Cornerstone Investment Partners

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

  • Top 5 stock holdings are JNJ, ORCL, CSCO, MSFT, CVX. These five stock positions account for 23.82% of Cornerstone Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: MCK (+$82.47M), F (+$56.06M), NSC (+$26.29M), Eaton (+$17.58M), Citi (+$8.60M), VFC (+$7.66M), LNC (+$6.53M), Alphabet Inc Class A cs (+$5.52M), Magna Intl Inc cl a, PNC.
  • Started 5 new stock positions in AMGN, MET, TROW, ZMH, VTV.
  • Reduced shares in these 10 stocks: GPS (-$99.88M), GWW (-$80.89M), PH (-$56.17M), JPM (-$37.67M), , JNJ (-$9.71M), ORCL (-$8.60M), CSCO (-$8.55M), MSFT (-$7.00M), CMI (-$6.67M).
  • Sold out of its positions in AV, GPS, GS, GWW, Gran Tierra Energy, STJ, MMM.
  • As of June 30, 2016, Cornerstone Investment Partners has $2.88B in assets under management (AUM). Assets under management dropped from a total value of $3.09B to $2.88B.
  • Independent of market fluctuations, Cornerstone Investment Partners was a net seller by $179.65M worth of stocks in the most recent quarter.

Cornerstone Investment Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.44 1.29M -5.00% 121.30 98.55
Oracle Corporation (ORCL) 4.76 3.35M -5.00% 40.93 41.62
Cisco Systems (CSCO) 4.73 4.74M -5.00% 28.69 28.51
Microsoft Corporation (MSFT) 4.62 2.60M -5.00% 51.17 42.00
Chevron Corporation (CVX) 4.27 1.17M -3.00% 104.83 102.86
JPMorgan Chase & Co. (JPM) 4.06 1.88M -24.00% 62.14 60.16
Alphabet Inc Class A cs 4.03 164939 +4.00% 703.53 0.00
Citi 3.99 2.71M +8.00% 42.39 0.00
Cummins (CMI) 3.73 954283 -5.00% 112.44 137.75
Chubb 3.72 819563 -5.00% 130.71 0.00
Capital One Financial (COF) 3.65 1.66M -5.00% 63.51 77.96
Honeywell International (HON) 3.61 892532 -4.00% 116.32 100.92
Norfolk Southern (NSC) 3.41 1.15M +36.00% 85.13 108.18
V.F. Corporation (VFC) 3.38 1.58M +8.00% 61.49 73.33
U.S. Ban (USB) 3.34 2.38M 40.33 43.76
PNC Financial Services (PNC) 3.28 1.16M +3.00% 81.39 93.21
Magna Intl Inc cl a 3.13 2.57M +4.00% 35.07 0.00
McKesson Corporation (MCK) 2.97 457779 +2769.00% 186.65 221.98
Boeing Company (BA) 2.88 638605 -4.00% 129.87 152.38
State Street Corporation (STT) 2.70 1.44M -5.00% 53.92 72.30
Lincoln National Corporation (LNC) 2.66 1.97M +9.00% 38.77 56.84
Royal Dutch Shell (RDS.A) 2.51 1.31M -3.00% 55.22 0.00
Dollar General (DG) 2.49 762742 -5.00% 94.00 71.52
Apple (AAPL) 2.39 718578 -5.00% 95.60 123.28
BorgWarner (BWA) 2.39 2.33M -4.00% 29.52 58.93
Parker-Hannifin Corporation (PH) 2.15 571620 -47.00% 108.05 116.44
American Express Company (AXP) 2.12 1.01M -5.00% 60.76 79.39
Ford Motor Company (F) 2.03 4.64M +2505.00% 12.57 15.85
Western Digital (WDC) 1.67 1.02M -5.00% 47.26 97.30
Ensco Plc Shs Class A 1.04 3.08M -4.00% 9.71 0.00
Eaton 0.64 306760 +2379.00% 59.73 0.00
Ingersoll-rand Co Ltd-cl A 0.54 243500 63.68 0.00
Intel Corporation (INTC) 0.19 167916 -2.00% 32.80 32.76
Tyson Foods (TSN) 0.14 60720 66.78 37.76
Lear Corporation (LEA) 0.11 30851 -16.00% 101.75 106.04
EMC Corporation (EMC) 0.07 71970 -3.00% 27.16 26.24
Teva Pharmaceutical Industries (TEVA) 0.06 35429 -2.00% 50.24 57.77
QUALCOMM (QCOM) 0.06 30927 -3.00% 53.58 71.27
Wal-Mart Stores (WMT) 0.05 20389 -6.00% 73.03 81.06
Mattel (MAT) 0.05 50535 -18.00% 31.29 24.73
Unum (UNM) 0.05 47087 -9.00% 31.79 33.01
ConocoPhillips (COP) 0.05 31477 -70.00% 43.59 61.42
BP (BP) 0.04 29738 -5.00% 35.51 38.44
Eli Lilly & Co. (LLY) 0.04 14144 78.76 68.81
Coach (COH) 0.04 28485 -15.00% 40.72 40.63
CenturyLink (CTL) 0.04 35849 -11.00% 29.01 35.12
ConAgra Foods (CAG) 0.04 23950 47.81 33.68
Kohl's Corporation (KSS) 0.03 23496 +54.00% 37.92 73.72
Ryder System (R) 0.03 14090 -71.00% 61.11 92.14
BE Aerospace (BEAV) 0.03 17485 -72.00% 46.15 61.12
Merck & Co (MRK) 0.03 16950 57.58 56.20
Stryker Corporation (SYK) 0.03 7714 119.78 90.61
Staples (SPLS) 0.03 89577 8.62 16.12
General Dynamics Corporation (GD) 0.03 5716 139.26 133.60
Fifth Third Ban (FITB) 0.03 41150 -3.00% 17.59 19.04
Seagate Technology Com Stk 0.03 40137 +20.00% 24.37 0.00
J Sainsbury (JSAIY) 0.03 80370 +13.00% 12.43 15.76
Bristol Myers Squibb (BMY) 0.02 9193 -19.00% 73.53 66.08
Hess (HES) 0.02 9145 60.14 69.52
International Business Machines (IBM) 0.02 3259 151.89 158.25
Murphy Oil Corporation (MUR) 0.02 20249 -80.00% 31.75 46.97
Prudential Financial (PRU) 0.02 6549 -49.00% 71.31 80.31
MetLife (MET) 0.02 17037 NEW 39.85 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 3425 178.98 176.97
Vanguard Intermediate Term Bon mf 0.02 39129 11.88 0.00
Noble Corp Plc equity 0.02 69340 -5.00% 8.23 0.00
Hasbro (HAS) 0.01 3901 84.08 61.01
Vale (VALE) 0.01 56487 5.06 6.09
Taiwan Semiconductor Mfg (TSM) 0.01 7803 -25.00% 26.27 23.50
AT&T; (T) 0.01 9554 43.23 32.70
T. Rowe Price (TROW) 0.01 5595 NEW 72.92 81.65
Morgan Stanley (MS) 0.01 15632 25.97 34.94
Amgen (AMGN) 0.01 2428 NEW 151.98 153.92
Sanofi-Aventis SA (SNY) 0.01 10091 41.82 47.19
Exelon Corporation (EXC) 0.01 9865 36.39 31.85
Zimmer Holdings (ZMH) 0.01 2875 NEW 120.35 116.78
Vanguard Value ETF (VTV) 0.01 2412 NEW 84.99 82.99
Kddi Corp-unsp 0.01 12639 -37.00% 15.11 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.01 30462 13.10 0.00
Alphabet Inc Class C cs 0.01 620 691.94 0.00
Willis Towers Watson 0.01 2500 124.40 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10525 -44.00% 7.70 12.38
Barclays (BCS) 0.00 10318 -25.00% 7.56 15.15
Denbury Resources (DNR) 0.00 10502 -26.00% 3.62 7.60