Cornerstone Investment Partners

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

Cornerstone Investment Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.69 879484 -11.00% 124.55 135.01
Cisco Systems (CSCO) 4.51 3.12M -9.00% 33.80 31.76
Microsoft Corporation (MSFT) 4.49 1.59M -16.00% 65.86 69.21
Oracle Corporation (ORCL) 4.16 2.18M -10.00% 44.61 50.75
Capital One Financial (COF) 3.99 1.08M -10.00% 86.66 81.38
Citigroup Inc 3.95 1.55M -11.00% 59.82 0.00
Lincoln National Corporation (LNC) 3.77 1.35M -10.00% 65.45 65.62
Western Digital (WDC) 3.76 1.06M +6.00% 82.53 91.85
U.S. Ban (USB) 3.71 1.68M -10.00% 51.50 51.42
Alphabet Inc Class A cs 3.64 100410 -16.00% 847.80 0.00
Magna Intl Inc cl a 3.60 1.95M -2.00% 43.16 0.00
BorgWarner (BWA) 3.55 1.98M -9.00% 41.79 41.07
Chevron Corporation (CVX) 3.52 767290 -10.00% 107.37 104.07
Apple (AAPL) 3.43 557660 +6.00% 143.66 143.73
JPMorgan Chase & Co. (JPM) 3.34 888609 +19.00% 87.84 88.05
Intel Corporation (INTC) 3.32 2.15M 36.07 33.65
American Express Company (AXP) 3.14 928439 -8.00% 79.11 83.08
Chubb 3.12 534791 -10.00% 136.25 0.00
State Street Corporation (STT) 3.08 904094 -9.00% 79.61 87.90
Taiwan Semiconductor Mfg (TSM) 2.86 2.03M +5.00% 32.84 35.09
V.F. Corporation (VFC) 2.84 1.21M +9.00% 54.97 56.85
Boeing Company (BA) 2.81 371147 -13.00% 176.86 198.89
Honeywell International (HON) 2.77 519136 -13.00% 124.87 132.93
Parker-Hannifin Corporation (PH) 2.59 377205 -11.00% 160.32 156.22
Royal Dutch Shell (RDS.A) 2.37 1.05M -10.00% 52.73 0.00
FedEx Corporation (FDX) 2.35 281619 -14.00% 195.15 214.33
Union Pacific Corporation (UNP) 2.02 445810 NEW 105.92 107.35
Ford Motor Company (F) 2.00 4.01M -9.00% 11.64 11.08
Thermo Fisher Scientific (TMO) 1.96 297587 NEW 153.60 173.70
Ingersoll-rand Co Ltd-cl A 0.85 243500 81.32 0.00
Spirit AeroSystems Holdings (SPR) 0.82 332688 +16.00% 57.92 56.71
Ensco Plc Shs Class A 0.77 2.00M -9.00% 8.95 0.00
Lear Corporation (LEA) 0.15 24384 141.57 138.14
Cummins (CMI) 0.13 20229 151.22 158.20
Norfolk Southern (NSC) 0.11 22716 -97.00% 111.99 119.04
Advisorshares Cornerstone Smal 0.11 80051 +13.00% 30.92 0.00
QUALCOMM (QCOM) 0.08 32756 +5.00% 57.33 55.43
Seagate Technology Com Stk 0.08 39580 45.93 0.00
Mattel (MAT) 0.07 59945 +12.00% 25.61 20.63
Unum (UNM) 0.07 35591 46.89 45.57
Wal-Mart Stores (WMT) 0.06 18226 -2.00% 72.09 76.01
CenturyLink (CTL) 0.06 60403 +15.00% 23.57 24.56
Principal Financial (PFG) 0.05 17722 NEW 63.09 63.40
Eli Lilly & Co. (LLY) 0.05 14259 -2.00% 84.09 83.04
Coach (COH) 0.05 28526 41.33 47.12
Stanley Black & Decker (SWK) 0.05 7969 NEW 132.89 140.49
ConocoPhillips (COP) 0.05 22908 49.85 43.97
Merck & Co (MRK) 0.05 16903 63.54 65.54
Murphy Oil Corporation (MUR) 0.05 39079 28.58 24.25
Fifth Third Ban (FITB) 0.05 47401 25.40 25.09
J Sainsbury (JSAIY) 0.05 85305 -2.00% 13.53 13.23
Te Connectivity Ltd for 0.05 14169 NEW 74.53 0.00
BP (BP) 0.04 30343 34.51 35.15
Kohl's Corporation (KSS) 0.04 24865 +13.00% 39.82 38.41
Stryker Corporation (SYK) 0.04 7546 131.59 139.59
Staples (SPLS) 0.04 112612 +12.00% 8.77 9.16
General Dynamics Corporation (GD) 0.04 4500 -18.00% 187.11 198.84
FactSet Research Systems (FDS) 0.04 6223 NEW 164.87 165.65
ConAgra Foods (CAG) 0.04 23950 40.33 37.00
MetLife (MET) 0.04 19439 52.83 52.98
Eaton 0.04 11860 74.11 0.00
Vale (VALE) 0.03 66145 9.49 8.42
Teva Pharmaceutical Industries (TEVA) 0.03 20727 -49.00% 32.08 32.16
T. Rowe Price (TROW) 0.03 9930 +15.00% 68.18 74.09
Bayer AG (BAYRY) 0.03 6165 +5.00% 115.33 137.59
Abbvie 0.03 10470 NEW 65.14 0.00
SPDR S&P; 500 ETF (SPY) 0.02 2352 -74.00% 235.54 241.33
Bristol Myers Squibb (BMY) 0.02 9000 54.33 55.90
AT&T; (T) 0.02 9584 41.53 37.70
Morgan Stanley (MS) 0.02 12106 -14.00% 42.87 44.22
International Business Machines (IBM) 0.02 3159 174.11 154.75
Sanofi-Aventis SA (SNY) 0.02 10831 45.24 49.29
Exelon Corporation (EXC) 0.02 9801 36.02 36.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2625 206.48 212.93
Vanguard Intermediate Term Bon mf 0.02 39129 11.32 0.00
Alphabet Inc Class C cs 0.02 617 829.82 0.00
Hasbro (HAS) 0.01 3300 99.70 110.42
iShares MSCI Emerging Markets Indx (EEM) 0.01 6877 NEW 39.41 41.41
Nokia Corporation (NOK) 0.01 25000 5.40 6.28
Lockheed Martin Corporation (LMT) 0.01 996 268.07 277.83
Halliburton Company (HAL) 0.01 4100 49.27 41.53
Barclays (BCS) 0.01 12833 +19.00% 11.22 10.38
Vanguard Value ETF (VTV) 0.01 2340 95.30 96.11
Kddi Corp-unsp Adr adr 0.01 12452 +10.00% 13.17 0.00
Tegna Inc Com stock 0.01 10000 -38.00% 25.60 0.00
Willis Towers Watson 0.01 2000 131.00 0.00
Denbury Resources (DNR) 0.00 12366 +2.00% 2.59 1.50
Gran Tierra Energy Inc 0.00 18999 -8.00% 2.63 0.00
Consumer Portfolio Services (CPSS) 0.00 20000 -33.00% 4.70 4.46