Cornerstone Investment Partners as of March 31, 2014
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 79 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) | 4.3 | $338M | 7.1M | 47.58 | |
| Oracle Corporation (ORCL) | 4.3 | $334M | 8.7M | 38.26 | |
| Qualcomm (QCOM) | 4.1 | $320M | 4.3M | 74.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $308M | 8.2M | 37.41 | |
| Chevron Corporation (CVX) | 3.8 | $300M | 2.4M | 124.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $300M | 3.8M | 78.69 | |
| Western Digital (WDC) | 3.7 | $292M | 3.5M | 83.90 | |
| Royal Dutch Shell | 3.6 | $282M | 4.0M | 71.27 | |
| Bed Bath & Beyond | 3.6 | $281M | 3.5M | 80.30 | |
| Capital One Financial (COF) | 3.6 | $279M | 3.6M | 76.61 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $277M | 2.2M | 128.64 | |
| 3.5 | $277M | 247k | 1120.71 | ||
| Cummins (CMI) | 3.5 | $275M | 1.9M | 140.97 | |
| 3M Company (MMM) | 3.5 | $273M | 1.9M | 140.25 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $267M | 4.6M | 58.48 | |
| Intel Corporation (INTC) | 3.4 | $263M | 10M | 25.95 | |
| Norfolk Southern (NSC) | 3.3 | $261M | 2.8M | 92.83 | |
| Ace Limited Cmn | 3.2 | $255M | 2.5M | 103.53 | |
| Emerson Electric (EMR) | 3.2 | $252M | 3.6M | 70.18 | |
| Citigroup (C) | 3.2 | $252M | 4.8M | 52.11 | |
| Apple (AAPL) | 3.2 | $249M | 443k | 561.02 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $243M | 2.4M | 101.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $240M | 2.6M | 91.59 | |
| Hasbro (HAS) | 3.0 | $237M | 4.3M | 55.01 | |
| Unum (UNM) | 3.0 | $236M | 6.7M | 35.08 | |
| Baxter International (BAX) | 2.5 | $198M | 2.8M | 69.55 | |
| International Business Machines (IBM) | 2.4 | $191M | 1.0M | 187.57 | |
| EMC Corporation | 2.3 | $179M | 7.1M | 25.15 | |
| General Dynamics Corporation (GD) | 1.9 | $151M | 1.6M | 95.55 | |
| Gap (GPS) | 1.9 | $148M | 3.8M | 39.08 | |
| ConocoPhillips (COP) | 0.2 | $14M | 196k | 70.65 | |
| Allergan | 0.1 | $5.4M | 49k | 111.08 | |
| Dover Corporation (DOV) | 0.1 | $5.6M | 58k | 96.54 | |
| Stryker Corporation (SYK) | 0.1 | $4.3M | 58k | 75.14 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.1M | 79k | 51.62 | |
| Partner Re | 0.0 | $3.2M | 31k | 105.42 | |
| Pepsi (PEP) | 0.0 | $3.0M | 36k | 82.94 | |
| State Street Corporation (STT) | 0.0 | $2.4M | 33k | 73.40 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 40k | 56.76 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.9k | 177.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 33k | 38.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 30k | 51.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 48k | 40.07 | |
| Safeway | 0.0 | $1.2M | 37k | 32.56 | |
| Hess (HES) | 0.0 | $1.8M | 21k | 83.00 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 36k | 50.04 | |
| Staples | 0.0 | $1.8M | 111k | 15.89 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 62k | 21.03 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 24k | 52.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 39k | 33.69 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 32k | 56.18 | |
| Cameron International Corporation | 0.0 | $1.4M | 24k | 59.52 | |
| Eaton (ETN) | 0.0 | $1.3M | 17k | 76.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $648k | 12k | 53.11 | |
| At&t (T) | 0.0 | $411k | 12k | 35.13 | |
| Morgan Stanley (MS) | 0.0 | $507k | 16k | 31.36 | |
| CenturyLink | 0.0 | $1.1M | 34k | 31.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $998k | 19k | 53.66 | |
| Target Corporation (TGT) | 0.0 | $556k | 8.8k | 63.25 | |
| Entergy Corporation (ETR) | 0.0 | $605k | 9.6k | 63.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $567k | 3.4k | 165.55 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $434k | 39k | 11.09 | |
| Vale (VALE) | 0.0 | $317k | 21k | 15.27 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 7.8k | 41.33 | |
| Nokia Corporation (NOK) | 0.0 | $99k | 12k | 8.11 | |
| eBay (EBAY) | 0.0 | $344k | 6.3k | 54.80 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.5k | 50.79 | |
| Exelon Corporation (EXC) | 0.0 | $299k | 11k | 27.43 | |
| LSI Corporation | 0.0 | $130k | 12k | 11.06 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $83k | 19k | 4.49 | |
| Gannett | 0.0 | $296k | 10k | 29.60 | |
| HCC Insurance Holdings | 0.0 | $231k | 5.0k | 46.20 | |
| Kopin Corporation (KOPN) | 0.0 | $42k | 10k | 4.20 | |
| Towers Watson & Co | 0.0 | $383k | 3.0k | 127.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $265k | 2.9k | 92.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $301k | 3.9k | 76.28 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $322k | 22k | 14.77 | |
| Crailar Technologies | 0.0 | $9.0k | 11k | 0.82 | |
| Destination Xl (DXLG) | 0.0 | $115k | 18k | 6.53 |
