Cornerstone Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.4 | $391M | 8.7M | 44.97 | |
| Parker-Hannifin Corporation (PH) | 4.4 | $387M | 3.0M | 128.95 | |
| Emerson Electric (EMR) | 4.0 | $354M | 5.7M | 61.73 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $349M | 5.6M | 62.58 | |
| Qualcomm (QCOM) | 3.9 | $344M | 4.6M | 74.33 | |
| Bed Bath & Beyond | 3.9 | $343M | 4.5M | 76.17 | |
| Cisco Systems (CSCO) | 3.9 | $342M | 12M | 27.82 | |
| Ace Limited Cmn | 3.9 | $342M | 3.0M | 114.88 | |
| Microsoft Corporation (MSFT) | 3.8 | $333M | 7.2M | 46.45 | |
| Capital One Financial (COF) | 3.8 | $331M | 4.0M | 82.55 | |
| EMC Corporation | 3.7 | $327M | 11M | 29.74 | |
| Cummins (CMI) | 3.7 | $322M | 2.2M | 144.17 | |
| Wal-Mart Stores (WMT) | 3.6 | $318M | 3.7M | 85.88 | |
| Western Digital (WDC) | 3.6 | $313M | 2.8M | 110.70 | |
| Gap (GPS) | 3.5 | $307M | 7.3M | 42.11 | |
| Intel Corporation (INTC) | 3.5 | $306M | 8.4M | 36.29 | |
| Chevron Corporation (CVX) | 3.5 | $304M | 2.7M | 112.18 | |
| Unum (UNM) | 3.5 | $305M | 8.7M | 34.88 | |
| Citigroup (C) | 3.5 | $303M | 5.6M | 54.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $294M | 2.8M | 104.57 | |
| Baxter International (BAX) | 3.3 | $288M | 3.9M | 73.29 | |
| Mattel (MAT) | 3.1 | $277M | 8.9M | 30.95 | |
| Norfolk Southern (NSC) | 3.0 | $268M | 2.4M | 109.61 | |
| W.W. Grainger (GWW) | 3.0 | $267M | 1.0M | 254.89 | |
| 3M Company (MMM) | 2.1 | $185M | 1.1M | 164.32 | |
| Royal Dutch Shell | 2.0 | $177M | 2.6M | 66.95 | |
| TRW Automotive Holdings | 2.0 | $174M | 1.7M | 102.85 | |
| Boeing Company (BA) | 1.9 | $171M | 1.3M | 129.98 | |
| Ensco Plc Shs Class A | 1.7 | $148M | 4.9M | 29.95 | |
| Apple (AAPL) | 1.5 | $135M | 1.2M | 110.38 | |
| ConocoPhillips (COP) | 0.1 | $13M | 190k | 69.06 | |
| Aetna | 0.1 | $8.4M | 95k | 88.83 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 84k | 94.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $8.1M | 160k | 50.52 | |
| BE Aerospace | 0.1 | $4.9M | 84k | 58.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.7M | 81k | 57.67 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 50k | 91.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 40k | 57.51 | |
| Partner Re | 0.0 | $2.9M | 25k | 114.14 | |
| Staples | 0.0 | $2.3M | 125k | 18.12 | |
| Hasbro (HAS) | 0.0 | $1.5M | 27k | 55.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 16k | 92.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 23k | 68.99 | |
| CenturyLink | 0.0 | $1.3M | 34k | 39.58 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 127k | 15.50 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 28k | 66.50 | |
| Cameron International Corporation | 0.0 | $1.8M | 36k | 49.95 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.1k | 193.88 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 78.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.2k | 205.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $661k | 11k | 59.02 | |
| Franklin Resources (BEN) | 0.0 | $869k | 16k | 55.37 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 21k | 61.03 | |
| Morgan Stanley (MS) | 0.0 | $598k | 15k | 38.79 | |
| eBay (EBAY) | 0.0 | $983k | 18k | 56.12 | |
| Hess (HES) | 0.0 | $710k | 9.6k | 73.84 | |
| International Business Machines (IBM) | 0.0 | $555k | 3.5k | 160.45 | |
| Merck & Co (MRK) | 0.0 | $942k | 17k | 56.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $751k | 17k | 45.61 | |
| Stryker Corporation (SYK) | 0.0 | $733k | 7.8k | 94.28 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.9k | 137.61 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 28k | 36.27 | |
| Entergy Corporation (ETR) | 0.0 | $769k | 8.8k | 87.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $609k | 3.4k | 177.81 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $448k | 39k | 11.45 | |
| J Sainsbury (JSAIY) | 0.0 | $1.3M | 84k | 15.10 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $489k | 31k | 15.67 | |
| Eaton (ETN) | 0.0 | $1.1M | 16k | 67.93 | |
| Vale (VALE) | 0.0 | $142k | 17k | 8.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $234k | 11k | 22.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 3.3k | 68.83 | |
| At&t (T) | 0.0 | $361k | 11k | 33.55 | |
| Nokia Corporation (NOK) | 0.0 | $98k | 12k | 7.88 | |
| Novartis (NVS) | 0.0 | $240k | 2.6k | 92.59 | |
| Honeywell International (HON) | 0.0 | $293k | 2.9k | 100.00 | |
| United Technologies Corporation | 0.0 | $248k | 2.2k | 115.08 | |
| Exelon Corporation (EXC) | 0.0 | $406k | 11k | 37.08 | |
| Gannett | 0.0 | $319k | 10k | 31.90 | |
| 0.0 | $416k | 784.00 | 530.61 | ||
| Bce (BCE) | 0.0 | $225k | 4.9k | 45.88 | |
| Varian Medical Systems | 0.0 | $213k | 2.5k | 86.41 | |
| HCC Insurance Holdings | 0.0 | $302k | 5.7k | 53.45 | |
| Tata Motors | 0.0 | $247k | 5.8k | 42.30 | |
| Abb (ABBNY) | 0.0 | $201k | 9.5k | 21.11 | |
| Allianz SE | 0.0 | $268k | 16k | 16.55 | |
| Basf Se (BASFY) | 0.0 | $225k | 2.7k | 83.43 | |
| Towers Watson & Co | 0.0 | $283k | 2.5k | 113.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $238k | 2.8k | 84.46 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $296k | 19k | 15.80 | |
| Volkswagen | 0.0 | $281k | 6.5k | 43.03 | |
| Swatch Group (SWGAY) | 0.0 | $220k | 9.9k | 22.14 | |
| Crailar Technologies | 0.0 | $2.0k | 11k | 0.18 | |
| Google Inc Class C | 0.0 | $326k | 619.00 | 526.66 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $196k | 11k | 17.74 |
