Cornerstone Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $182M | 3.0M | 60.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $160M | 3.6M | 44.26 | |
| Cisco Systems (CSCO) | 4.5 | $158M | 6.0M | 26.25 | |
| Oracle Corporation (ORCL) | 4.4 | $154M | 4.3M | 36.12 | |
| Capital One Financial (COF) | 4.3 | $153M | 2.1M | 72.52 | |
| Johnson & Johnson (JNJ) | 4.3 | $150M | 1.6M | 93.35 | |
| Citigroup (C) | 4.2 | $149M | 3.0M | 49.61 | |
| Parker-Hannifin Corporation (PH) | 4.1 | $144M | 1.5M | 97.30 | |
| Cummins (CMI) | 3.7 | $131M | 1.2M | 108.58 | |
| EMC Corporation | 3.7 | $130M | 5.4M | 24.16 | |
| Ace Limited Cmn | 3.5 | $122M | 1.2M | 103.40 | |
| Honeywell International (HON) | 3.4 | $121M | 1.3M | 94.69 | |
| Tyson Foods (TSN) | 3.4 | $120M | 2.8M | 43.10 | |
| Gap (GPS) | 3.4 | $118M | 4.1M | 28.50 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $118M | 2.5M | 48.01 | |
| PNC Financial Services (PNC) | 3.1 | $110M | 1.2M | 89.20 | |
| V.F. Corporation (VFC) | 3.0 | $106M | 1.6M | 68.21 | |
| Lincoln National Corporation (LNC) | 2.9 | $102M | 2.1M | 47.46 | |
| Chevron Corporation (CVX) | 2.9 | $102M | 1.3M | 78.88 | |
| Boeing Company (BA) | 2.7 | $96M | 733k | 130.95 | |
| Norfolk Southern (NSC) | 2.6 | $92M | 1.2M | 76.40 | |
| W.W. Grainger (GWW) | 2.6 | $91M | 421k | 215.01 | |
| U.S. Bancorp (USB) | 2.5 | $88M | 2.1M | 41.01 | |
| Dollar General (DG) | 2.5 | $87M | 1.2M | 72.44 | |
| State Street Corporation (STT) | 2.3 | $80M | 1.2M | 67.21 | |
| Western Digital (WDC) | 2.2 | $77M | 966k | 79.44 | |
| Royal Dutch Shell | 2.1 | $75M | 1.6M | 47.39 | |
| BorgWarner (BWA) | 2.1 | $74M | 1.8M | 41.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $71M | 111k | 638.37 | |
| Ensco Plc Shs Class A | 1.6 | $55M | 3.9M | 14.08 | |
| Gilead Sciences (GILD) | 0.2 | $8.8M | 89k | 98.19 | |
| Bed Bath & Beyond | 0.2 | $8.1M | 142k | 57.02 | |
| Lear Corporation (LEA) | 0.2 | $7.0M | 64k | 108.78 | |
| Crane | 0.2 | $7.2M | 154k | 46.61 | |
| ConocoPhillips (COP) | 0.2 | $6.9M | 144k | 47.96 | |
| Intel Corporation (INTC) | 0.2 | $6.7M | 221k | 30.14 | |
| Unum (UNM) | 0.2 | $6.2M | 194k | 32.08 | |
| BE Aerospace | 0.1 | $5.3M | 120k | 43.90 | |
| Murphy Oil Corporation (MUR) | 0.1 | $5.1M | 210k | 24.20 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7M | 198k | 18.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 43k | 64.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 41k | 56.46 | |
| Apple (AAPL) | 0.1 | $2.2M | 20k | 110.28 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 160k | 13.57 | |
| Mattel (MAT) | 0.0 | $1.4M | 67k | 21.06 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 28k | 53.72 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 31k | 44.78 | |
| BP (BP) | 0.0 | $955k | 31k | 30.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 14k | 83.71 | |
| 3M Company (MMM) | 0.0 | $910k | 6.4k | 141.72 | |
| Coach | 0.0 | $927k | 32k | 28.94 | |
| CenturyLink | 0.0 | $1.1M | 44k | 25.13 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 13k | 76.24 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 26k | 40.50 | |
| J Sainsbury (JSAIY) | 0.0 | $1.1M | 71k | 15.80 | |
| Goldman Sachs (GS) | 0.0 | $693k | 4.0k | 173.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $712k | 9.6k | 74.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 11k | 59.16 | |
| Kohl's Corporation (KSS) | 0.0 | $601k | 13k | 46.28 | |
| Partner Re | 0.0 | $576k | 4.2k | 138.80 | |
| Merck & Co (MRK) | 0.0 | $812k | 16k | 49.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $662k | 14k | 47.49 | |
| Stryker Corporation (SYK) | 0.0 | $770k | 8.2k | 94.11 | |
| Staples | 0.0 | $856k | 73k | 11.73 | |
| General Dynamics Corporation (GD) | 0.0 | $789k | 5.7k | 138.03 | |
| Chesapeake Energy Corporation | 0.0 | $574k | 78k | 7.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $557k | 3.4k | 162.63 | |
| Eaton (ETN) | 0.0 | $842k | 16k | 51.30 | |
| Noble Corp Plc equity | 0.0 | $732k | 67k | 10.92 | |
| Hasbro (HAS) | 0.0 | $350k | 4.9k | 72.15 | |
| Vale (VALE) | 0.0 | $237k | 56k | 4.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $277k | 13k | 20.78 | |
| Caterpillar (CAT) | 0.0 | $443k | 6.8k | 65.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 1.1k | 191.55 | |
| At&t (T) | 0.0 | $313k | 9.6k | 32.60 | |
| Franklin Resources (BEN) | 0.0 | $357k | 9.6k | 37.30 | |
| Morgan Stanley (MS) | 0.0 | $462k | 15k | 31.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $226k | 23k | 9.78 | |
| Hess (HES) | 0.0 | $458k | 9.1k | 50.08 | |
| Honda Motor (HMC) | 0.0 | $205k | 6.8k | 29.95 | |
| International Business Machines (IBM) | 0.0 | $472k | 3.3k | 144.83 | |
| Exelon Corporation (EXC) | 0.0 | $290k | 9.7k | 29.75 | |
| HCC Insurance Holdings | 0.0 | $302k | 3.9k | 77.44 | |
| Abb (ABBNY) | 0.0 | $179k | 10k | 17.67 | |
| Towers Watson & Co | 0.0 | $293k | 2.5k | 117.20 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $449k | 39k | 11.47 | |
| Aviva | 0.0 | $190k | 14k | 13.72 | |
| Embraer S A (ERJ) | 0.0 | $217k | 8.5k | 25.53 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $326k | 29k | 11.24 | |
| Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $402k | 31k | 12.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $377k | 620.00 | 608.06 | |
| Kingfisher (KGFHY) | 0.0 | $117k | 11k | 10.90 |
