Cornerstone Investment Partners as of June 30, 2015
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $217M | 3.2M | 67.76 | |
| Capital One Financial (COF) | 4.7 | $200M | 2.3M | 87.97 | |
| Oracle Corporation (ORCL) | 4.3 | $185M | 4.6M | 40.30 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $183M | 1.6M | 116.33 | |
| Citigroup (C) | 4.2 | $179M | 3.2M | 55.24 | |
| Cisco Systems (CSCO) | 4.2 | $178M | 6.5M | 27.46 | |
| Microsoft Corporation (MSFT) | 4.0 | $172M | 3.9M | 44.15 | |
| Cummins (CMI) | 4.0 | $171M | 1.3M | 131.19 | |
| Gap (GPS) | 4.0 | $171M | 4.5M | 38.17 | |
| Johnson & Johnson (JNJ) | 4.0 | $168M | 1.7M | 97.46 | |
| Ace Limited Cmn | 3.7 | $158M | 1.6M | 101.68 | |
| EMC Corporation | 3.6 | $153M | 5.8M | 26.39 | |
| Western Digital (WDC) | 3.5 | $147M | 1.9M | 78.42 | |
| W.W. Grainger (GWW) | 3.4 | $144M | 610k | 236.65 | |
| Chevron Corporation (CVX) | 3.2 | $134M | 1.4M | 96.47 | |
| Intel Corporation (INTC) | 3.1 | $132M | 4.3M | 30.42 | |
| Lincoln National Corporation (LNC) | 3.0 | $126M | 2.1M | 59.22 | |
| Unum (UNM) | 2.9 | $121M | 3.4M | 35.75 | |
| Emerson Electric (EMR) | 2.8 | $121M | 2.2M | 55.43 | |
| PNC Financial Services (PNC) | 2.7 | $114M | 1.2M | 95.65 | |
| Norfolk Southern (NSC) | 2.6 | $113M | 1.3M | 87.36 | |
| Boeing Company (BA) | 2.6 | $110M | 791k | 138.72 | |
| BorgWarner (BWA) | 2.5 | $108M | 1.9M | 56.84 | |
| Honeywell International (HON) | 2.4 | $103M | 1.0M | 101.97 | |
| Bed Bath & Beyond | 2.3 | $97M | 1.4M | 68.98 | |
| Tyson Foods (TSN) | 2.2 | $95M | 2.2M | 42.63 | |
| Royal Dutch Shell | 2.2 | $95M | 1.7M | 57.01 | |
| Ensco Plc Shs Class A | 2.2 | $92M | 4.1M | 22.27 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $82M | 1.5M | 56.09 | |
| Wal-Mart Stores (WMT) | 1.8 | $78M | 1.1M | 70.93 | |
| ConocoPhillips (COP) | 0.3 | $11M | 178k | 61.41 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 90k | 117.08 | |
| Murphy Oil Corporation (MUR) | 0.2 | $7.1M | 170k | 41.57 | |
| BE Aerospace | 0.2 | $6.7M | 123k | 54.90 | |
| Crane | 0.1 | $6.0M | 102k | 58.73 | |
| Lear Corporation (LEA) | 0.1 | $4.5M | 40k | 112.27 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 52k | 62.62 | |
| Apple (AAPL) | 0.1 | $2.5M | 20k | 125.42 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 31k | 78.23 | |
| Noble Corp Plc equity | 0.1 | $2.4M | 154k | 15.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 37k | 59.09 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 141k | 15.01 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 17k | 77.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 18k | 83.49 | |
| Coach | 0.0 | $1.1M | 32k | 34.62 | |
| Mattel (MAT) | 0.0 | $1.4M | 56k | 25.69 | |
| CenturyLink | 0.0 | $1.1M | 39k | 29.37 | |
| Staples | 0.0 | $1.1M | 73k | 15.31 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 15k | 87.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 27k | 43.72 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 31k | 47.50 | |
| J Sainsbury (JSAIY) | 0.0 | $1.4M | 83k | 16.86 | |
| Eaton (ETN) | 0.0 | $1.1M | 17k | 67.50 | |
| BP (BP) | 0.0 | $962k | 24k | 39.97 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 5.0k | 208.84 | |
| Caterpillar (CAT) | 0.0 | $685k | 8.1k | 84.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $718k | 8.6k | 83.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 11k | 66.53 | |
| Hess (HES) | 0.0 | $639k | 9.6k | 66.88 | |
| Merck & Co (MRK) | 0.0 | $933k | 16k | 56.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $690k | 14k | 49.49 | |
| Stryker Corporation (SYK) | 0.0 | $789k | 8.3k | 95.52 | |
| General Dynamics Corporation (GD) | 0.0 | $810k | 5.7k | 141.71 | |
| Chesapeake Energy Corporation | 0.0 | $928k | 83k | 11.18 | |
| Entergy Corporation (ETR) | 0.0 | $751k | 11k | 70.49 | |
| Cameron International Corporation | 0.0 | $676k | 13k | 52.40 | |
| Hasbro (HAS) | 0.0 | $369k | 4.9k | 74.80 | |
| Vale (VALE) | 0.0 | $332k | 56k | 5.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $314k | 14k | 22.70 | |
| At&t (T) | 0.0 | $348k | 9.8k | 35.57 | |
| Franklin Resources (BEN) | 0.0 | $470k | 9.6k | 48.98 | |
| Kohl's Corporation (KSS) | 0.0 | $622k | 9.9k | 62.64 | |
| Morgan Stanley (MS) | 0.0 | $592k | 15k | 38.82 | |
| Partner Re | 0.0 | $529k | 4.1k | 128.52 | |
| International Business Machines (IBM) | 0.0 | $530k | 3.3k | 162.63 | |
| United Technologies Corporation | 0.0 | $230k | 2.1k | 110.84 | |
| Shinhan Financial (SHG) | 0.0 | $233k | 6.3k | 37.08 | |
| Exelon Corporation (EXC) | 0.0 | $306k | 9.7k | 31.39 | |
| 0.0 | $428k | 793.00 | 539.72 | ||
| HCC Insurance Holdings | 0.0 | $300k | 3.9k | 76.92 | |
| Tata Motors | 0.0 | $222k | 6.4k | 34.50 | |
| Abb (ABBNY) | 0.0 | $222k | 11k | 20.90 | |
| Siemens (SIEGY) | 0.0 | $220k | 2.2k | 101.43 | |
| Basf Se (BASFY) | 0.0 | $238k | 2.7k | 88.57 | |
| Towers Watson & Co | 0.0 | $314k | 2.5k | 125.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $602k | 3.4k | 175.77 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $445k | 39k | 11.37 | |
| Aviva | 0.0 | $225k | 15k | 15.56 | |
| United Overseas Bank (UOVEY) | 0.0 | $235k | 6.8k | 34.40 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $368k | 31k | 12.03 | |
| Volkswagen | 0.0 | $334k | 7.2k | 46.31 | |
| Swatch Group (SWGAY) | 0.0 | $277k | 14k | 19.44 | |
| Zurich Insurance (ZURVY) | 0.0 | $215k | 7.1k | 30.34 | |
| Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $492k | 34k | 14.50 | |
| Google Inc Class C | 0.0 | $323k | 620.00 | 520.97 | |
| Tegna (TGNA) | 0.0 | $235k | 7.3k | 32.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $203k | 3.5k | 57.79 | |
| Honda Motor (HMC) | 0.0 | $208k | 6.4k | 32.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 2.4k | 83.40 | |
| Crailar Technologies | 0.0 | $990.000000 | 11k | 0.09 |
