Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

Cornerstone Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.05 981789 -23.00% 118.13 98.55
Cisco Systems (CSCO) 4.87 3.53M -25.00% 31.72 28.51
Microsoft Corporation (MSFT) 4.85 1.94M -25.00% 57.60 42.00
Alphabet Inc Class A cs 4.30 122769 -25.00% 804.06 0.00
Oracle Corporation (ORCL) 4.26 2.49M -25.00% 39.28 41.62
Citigroup Inc 4.14 2.01M -25.00% 47.23 0.00
Chevron Corporation (CVX) 3.92 875757 -25.00% 102.92 102.86
Capital One Financial (COF) 3.85 1.23M -25.00% 71.83 77.96
U.S. Ban (USB) 3.78 2.02M -15.00% 42.89 43.76
Norfolk Southern (NSC) 3.62 856453 -25.00% 97.06 108.18
Magna Intl Inc cl a 3.54 1.89M -26.00% 42.95 0.00
Lincoln National Corporation (LNC) 3.52 1.72M -12.00% 46.98 56.84
PNC Financial Services (PNC) 3.36 857815 -25.00% 90.09 93.21
Chubb 3.36 614956 -24.00% 125.65 0.00
State Street Corporation (STT) 3.25 1.07M -25.00% 69.63 72.30
Honeywell International (HON) 3.16 622204 -30.00% 116.59 100.92
V.F. Corporation (VFC) 2.86 1.17M -25.00% 56.05 73.33
McKesson Corporation (MCK) 2.75 379166 -17.00% 166.75 221.98
Apple (AAPL) 2.65 539518 -24.00% 113.05 123.28
BorgWarner (BWA) 2.63 1.72M -26.00% 35.18 58.93
Taiwan Semiconductor Mfg (TSM) 2.61 1.96M +25054.00% 30.59 23.50
Western Digital (WDC) 2.57 1.01M 58.47 97.30
Boeing Company (BA) 2.56 446326 -30.00% 131.74 152.38
American Express Company (AXP) 2.46 881588 -12.00% 64.04 79.39
Ford Motor Company (F) 2.43 4.62M 12.07 15.85
Parker-Hannifin Corporation (PH) 2.36 431605 -24.00% 125.53 116.44
JPMorgan Chase & Co. (JPM) 2.22 764341 -59.00% 66.59 60.16
FedEx Corporation (FDX) 2.18 286311 NEW 174.68 170.82
Royal Dutch Shell (RDS.A) 2.13 978137 -25.00% 50.07 0.00
Eaton 0.88 306760 65.71 0.00
Ensco Plc Shs Class A 0.86 2.32M -24.00% 8.50 0.00
Ingersoll-rand Co Ltd-cl A 0.72 243500 67.94 0.00
Intel Corporation (INTC) 0.27 162662 -3.00% 37.75 32.76
Cummins (CMI) 0.19 33206 -96.00% 128.14 137.75
Tyson Foods (TSN) 0.16 49725 -18.00% 74.67 37.76
Lear Corporation (LEA) 0.13 24659 -20.00% 121.21 106.04
QUALCOMM (QCOM) 0.09 30902 68.51 71.27
Dollar General (DG) 0.08 25579 -96.00% 69.98 71.52
Advisorshares Cornerstone Smal 0.08 63565 NEW 27.59 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 35481 46.00 57.77
Mattel (MAT) 0.07 50380 30.29 24.73
Seagate Technology Com Stk 0.07 39470 38.56 0.00
Wal-Mart Stores (WMT) 0.06 19204 -5.00% 72.12 81.06
Unum (UNM) 0.06 35944 -23.00% 35.30 33.01
BP (BP) 0.05 29886 35.17 38.44
Eli Lilly & Co. (LLY) 0.05 14144 80.25 68.81
Coach (COH) 0.05 28526 36.56 40.63
CenturyLink (CTL) 0.05 42904 +19.00% 27.43 35.12
ConAgra Foods (CAG) 0.05 23950 47.10 33.68
J Sainsbury (JSAIY) 0.05 87525 +8.00% 12.89 15.76
Kohl's Corporation (KSS) 0.04 23488 43.77 73.72
ConocoPhillips (COP) 0.04 22941 -27.00% 43.46 61.42
Merck & Co (MRK) 0.04 16370 -3.00% 62.43 56.20
Stryker Corporation (SYK) 0.04 7617 116.45 90.61
Murphy Oil Corporation (MUR) 0.04 28633 +41.00% 30.38 46.97
General Dynamics Corporation (GD) 0.04 5550 -2.00% 155.14 133.60
Fifth Third Ban (FITB) 0.04 47421 +15.00% 20.46 19.04
MetLife (MET) 0.04 19574 +14.00% 44.45 50.75
Staples (SPLS) 0.03 86277 -3.00% 8.55 16.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 3425 182.77 176.97
Bristol Myers Squibb (BMY) 0.02 9000 -2.00% 53.89 66.08
AT&T; (T) 0.02 9679 40.60 32.70
T. Rowe Price (TROW) 0.02 8598 +53.00% 66.53 81.65
Morgan Stanley (MS) 0.02 14194 -9.00% 32.06 34.94
Hess (HES) 0.02 8408 -8.00% 53.64 69.52
International Business Machines (IBM) 0.02 3159 -3.00% 158.91 158.25
Sanofi-Aventis SA (SNY) 0.02 9831 -2.00% 38.14 47.19
Bayer AG (BAYRY) 0.02 4940 NEW 100.40 148.34
Vanguard Intermediate Term Bon mf 0.02 39129 11.86 0.00
Alphabet Inc Class C cs 0.02 617 777.96 0.00
Hasbro (HAS) 0.01 3300 -15.00% 79.39 61.01
Vale (VALE) 0.01 56291 5.51 6.09
Lockheed Martin Corporation (LMT) 0.01 996 NEW 239.96 197.87
Exelon Corporation (EXC) 0.01 9765 33.28 31.85
Vanguard Value ETF (VTV) 0.01 2412 87.06 82.99
Kddi Corp-unsp Adr adr 0.01 11524 -8.00% 15.45 0.00
Willis Towers Watson 0.01 2500 132.80 0.00
Dell Technologies Inc Class V equity 0.01 6417 NEW 47.84 0.00
Barclays (BCS) 0.00 11013 +6.00% 8.72 15.15
Denbury Resources (DNR) 0.00 13785 +31.00% 3.26 7.60