Cornerstone Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.2 | $376M | 5.0M | 74.77 | |
| Oracle Corporation (ORCL) | 4.0 | $363M | 9.5M | 38.28 | |
| Bed Bath & Beyond | 4.0 | $362M | 5.5M | 65.83 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $360M | 6.0M | 60.24 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $360M | 3.2M | 114.15 | |
| Chevron Corporation (CVX) | 4.0 | $358M | 3.0M | 119.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $351M | 7.6M | 46.36 | |
| Emerson Electric (EMR) | 3.9 | $349M | 5.6M | 62.58 | |
| EMC Corporation | 3.9 | $349M | 12M | 29.26 | |
| Cisco Systems (CSCO) | 3.7 | $336M | 13M | 25.17 | |
| Ace Limited Cmn | 3.7 | $334M | 3.2M | 104.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $319M | 3.0M | 106.59 | |
| Capital One Financial (COF) | 3.5 | $318M | 3.9M | 81.62 | |
| Cummins (CMI) | 3.5 | $313M | 2.4M | 131.98 | |
| Western Digital (WDC) | 3.5 | $311M | 3.2M | 97.32 | |
| Wal-Mart Stores (WMT) | 3.4 | $303M | 4.0M | 76.47 | |
| Mattel (MAT) | 3.4 | $302M | 9.8M | 30.65 | |
| Intel Corporation (INTC) | 3.4 | $301M | 8.7M | 34.82 | |
| Citigroup (C) | 3.3 | $298M | 5.7M | 51.82 | |
| Baxter International (BAX) | 3.2 | $289M | 4.0M | 71.77 | |
| Unum (UNM) | 3.2 | $287M | 8.3M | 34.38 | |
| Norfolk Southern (NSC) | 3.1 | $279M | 2.5M | 111.60 | |
| Gap (GPS) | 3.1 | $275M | 6.6M | 41.69 | |
| W.W. Grainger (GWW) | 2.9 | $257M | 1.0M | 251.65 | |
| 3M Company (MMM) | 2.5 | $224M | 1.6M | 141.68 | |
| Ensco Plc Shs Class A | 2.3 | $210M | 5.1M | 41.31 | |
| TRW Automotive Holdings | 2.3 | $209M | 2.1M | 101.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $180M | 1.9M | 94.05 | |
| Apple (AAPL) | 2.0 | $180M | 1.8M | 100.75 | |
| Royal Dutch Shell | 1.8 | $158M | 2.1M | 76.13 | |
| ConocoPhillips (COP) | 0.1 | $11M | 137k | 76.52 | |
| Gilead Sciences (GILD) | 0.1 | $8.9M | 83k | 106.45 | |
| Varian Medical Systems | 0.1 | $8.8M | 110k | 80.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.2M | 78k | 53.58 | |
| Kohl's Corporation (KSS) | 0.1 | $4.8M | 78k | 61.03 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 50k | 83.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 45k | 53.74 | |
| Partner Re | 0.0 | $2.8M | 26k | 109.88 | |
| Cameron International Corporation | 0.0 | $2.4M | 35k | 66.39 | |
| Hasbro (HAS) | 0.0 | $1.7M | 30k | 55.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 23k | 64.85 | |
| CenturyLink | 0.0 | $1.4M | 34k | 40.88 | |
| Staples | 0.0 | $1.5M | 125k | 12.10 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 28k | 57.28 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 6.2k | 183.54 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 16k | 73.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $573k | 11k | 51.16 | |
| Franklin Resources (BEN) | 0.0 | $866k | 16k | 54.59 | |
| Morgan Stanley (MS) | 0.0 | $538k | 16k | 34.60 | |
| eBay (EBAY) | 0.0 | $1.2M | 22k | 56.62 | |
| Hess (HES) | 0.0 | $912k | 9.7k | 94.36 | |
| International Business Machines (IBM) | 0.0 | $682k | 3.6k | 189.87 | |
| Merck & Co (MRK) | 0.0 | $984k | 17k | 59.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $927k | 16k | 56.44 | |
| Stryker Corporation (SYK) | 0.0 | $636k | 7.9k | 80.76 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 85k | 14.79 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 19k | 56.90 | |
| General Dynamics Corporation (GD) | 0.0 | $1000k | 7.9k | 127.06 | |
| 0.0 | $484k | 823.00 | 588.09 | ||
| ConAgra Foods (CAG) | 0.0 | $925k | 28k | 33.04 | |
| Entergy Corporation (ETR) | 0.0 | $686k | 8.9k | 77.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $582k | 3.4k | 169.93 | |
| Eaton (ETN) | 0.0 | $1.0M | 16k | 63.40 | |
| Vale (VALE) | 0.0 | $188k | 17k | 10.99 | |
| At&t (T) | 0.0 | $387k | 11k | 35.22 | |
| Nokia Corporation (NOK) | 0.0 | $103k | 12k | 8.44 | |
| Halliburton Company (HAL) | 0.0 | $274k | 4.3k | 64.47 | |
| Honeywell International (HON) | 0.0 | $284k | 3.0k | 93.27 | |
| United Technologies Corporation | 0.0 | $228k | 2.2k | 105.80 | |
| Exelon Corporation (EXC) | 0.0 | $372k | 11k | 34.13 | |
| Gannett | 0.0 | $297k | 10k | 29.70 | |
| HCC Insurance Holdings | 0.0 | $241k | 5.0k | 48.20 | |
| Allianz SE | 0.0 | $196k | 12k | 16.08 | |
| Towers Watson & Co | 0.0 | $249k | 2.5k | 99.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $229k | 2.8k | 81.26 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $446k | 39k | 11.40 | |
| J Sainsbury (JSAIY) | 0.0 | $195k | 12k | 16.42 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $213k | 14k | 15.00 | |
| Volkswagen | 0.0 | $201k | 4.9k | 41.25 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $424k | 28k | 15.14 | |
| Crailar Technologies | 0.0 | $4.0k | 11k | 0.36 | |
| Google Inc Class C | 0.0 | $370k | 641.00 | 577.22 |
