Cornerstone Investment Partners as of March 31, 2014
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 4.5 | $369M | 9.2M | 40.11 | |
| Oracle Corporation (ORCL) | 4.4 | $363M | 8.9M | 40.91 | |
| Emerson Electric (EMR) | 4.2 | $343M | 5.1M | 66.80 | |
| Qualcomm (QCOM) | 4.1 | $339M | 4.3M | 78.86 | |
| Chevron Corporation (CVX) | 4.1 | $335M | 2.8M | 118.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $332M | 8.1M | 40.99 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $318M | 2.7M | 119.71 | |
| Bed Bath & Beyond | 3.8 | $313M | 4.5M | 68.80 | |
| Western Digital (WDC) | 3.6 | $298M | 3.2M | 91.82 | |
| Wal-Mart Stores (WMT) | 3.6 | $296M | 3.9M | 76.43 | |
| Cummins (CMI) | 3.6 | $295M | 2.0M | 148.99 | |
| Ace Limited Cmn | 3.6 | $294M | 3.0M | 99.06 | |
| Capital One Financial (COF) | 3.5 | $285M | 3.7M | 77.16 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $282M | 4.6M | 60.71 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $279M | 2.9M | 97.68 | |
| Norfolk Southern (NSC) | 3.3 | $273M | 2.8M | 97.17 | |
| EMC Corporation | 3.3 | $271M | 9.9M | 27.41 | |
| Unum (UNM) | 3.2 | $269M | 7.6M | 35.31 | |
| Baxter International (BAX) | 3.2 | $267M | 3.6M | 73.58 | |
| 3M Company (MMM) | 3.1 | $259M | 1.9M | 135.66 | |
| Royal Dutch Shell | 3.0 | $251M | 3.4M | 73.06 | |
| Johnson & Johnson (JNJ) | 3.0 | $249M | 2.5M | 98.23 | |
| Hasbro (HAS) | 2.9 | $236M | 4.2M | 55.62 | |
| Intel Corporation (INTC) | 2.9 | $236M | 9.1M | 25.81 | |
| Citigroup (C) | 2.7 | $226M | 4.7M | 47.60 | |
| Apple (AAPL) | 2.6 | $216M | 402k | 536.74 | |
| International Business Machines (IBM) | 2.4 | $199M | 1.0M | 192.49 | |
| 2.1 | $175M | 157k | 1114.51 | ||
| Gap (GPS) | 2.0 | $166M | 4.2M | 40.06 | |
| W.W. Grainger (GWW) | 2.0 | $162M | 641k | 252.66 | |
| ConocoPhillips (COP) | 0.2 | $15M | 211k | 70.35 | |
| Allergan | 0.1 | $7.2M | 58k | 124.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.0M | 78k | 50.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.3M | 46k | 94.58 | |
| Partner Re | 0.0 | $2.9M | 28k | 103.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 45k | 52.83 | |
| Kohl's Corporation (KSS) | 0.0 | $2.8M | 50k | 56.80 | |
| Pepsi (PEP) | 0.0 | $2.9M | 34k | 83.49 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 50k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 26k | 58.87 | |
| Safeway | 0.0 | $1.4M | 37k | 36.94 | |
| CenturyLink | 0.0 | $1.3M | 40k | 32.84 | |
| Hess (HES) | 0.0 | $1.3M | 15k | 82.85 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 34k | 56.78 | |
| Staples | 0.0 | $1.3M | 114k | 11.34 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 32k | 56.16 | |
| Cameron International Corporation | 0.0 | $1.5M | 24k | 61.76 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 6.2k | 163.85 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 17k | 69.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 11k | 51.96 | |
| Morgan Stanley (MS) | 0.0 | $485k | 16k | 31.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $923k | 18k | 52.29 | |
| Stryker Corporation (SYK) | 0.0 | $669k | 8.2k | 81.44 | |
| Target Corporation (TGT) | 0.0 | $456k | 7.5k | 60.56 | |
| General Dynamics Corporation (GD) | 0.0 | $857k | 7.9k | 108.89 | |
| Fifth Third Ban (FITB) | 0.0 | $895k | 39k | 22.96 | |
| ConAgra Foods (CAG) | 0.0 | $827k | 27k | 31.03 | |
| Dover Corporation (DOV) | 0.0 | $519k | 6.3k | 81.80 | |
| Entergy Corporation (ETR) | 0.0 | $590k | 8.8k | 66.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $563k | 3.4k | 164.38 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $441k | 39k | 11.27 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $468k | 32k | 14.84 | |
| Ensco Plc Shs Class A | 0.0 | $646k | 12k | 52.80 | |
| Eaton (ETN) | 0.0 | $1.2M | 16k | 75.13 | |
| Vale (VALE) | 0.0 | $236k | 17k | 13.80 | |
| Coca-Cola Company (KO) | 0.0 | $358k | 9.3k | 38.64 | |
| At&t (T) | 0.0 | $386k | 11k | 35.03 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 12k | 7.38 | |
| eBay (EBAY) | 0.0 | $347k | 6.3k | 55.28 | |
| Halliburton Company (HAL) | 0.0 | $250k | 4.3k | 58.82 | |
| United Technologies Corporation | 0.0 | $247k | 2.1k | 117.06 | |
| Exelon Corporation (EXC) | 0.0 | $366k | 11k | 33.58 | |
| Gannett | 0.0 | $276k | 10k | 27.60 | |
| Deluxe Corporation (DLX) | 0.0 | $286k | 5.4k | 52.53 | |
| HCC Insurance Holdings | 0.0 | $227k | 5.0k | 45.40 | |
| Kopin Corporation (KOPN) | 0.0 | $38k | 10k | 3.80 | |
| Towers Watson & Co | 0.0 | $342k | 3.0k | 114.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 2.5k | 93.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $276k | 3.5k | 78.19 | |
| Crailar Technologies | 0.0 | $13k | 11k | 1.18 |
