Cornerstone Investment Partners as of March 31, 2011
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GameStop (GME) | 4.5 | $107M | 4.8M | 22.52 | |
| Oracle Corporation (ORCL) | 4.5 | $107M | 3.2M | 33.43 | |
| ConocoPhillips (COP) | 4.4 | $106M | 1.3M | 79.86 | |
| Western Digital (WDC) | 4.1 | $98M | 2.6M | 37.29 | |
| At&t (T) | 4.0 | $95M | 3.1M | 30.61 | |
| Ace Limited Cmn | 3.9 | $92M | 1.4M | 64.70 | |
| General Dynamics Corporation (GD) | 3.9 | $92M | 1.2M | 76.56 | |
| Merck & Co (MRK) | 3.8 | $91M | 2.8M | 33.01 | |
| Chevron Corporation (CVX) | 3.7 | $89M | 826k | 107.49 | |
| St. Jude Medical | 3.7 | $89M | 1.7M | 51.26 | |
| Morgan Stanley (MS) | 3.5 | $84M | 3.1M | 27.32 | |
| International Business Machines (IBM) | 3.4 | $82M | 500k | 163.07 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $81M | 1.6M | 50.17 | |
| Capital One Financial (COF) | 3.4 | $81M | 1.6M | 51.96 | |
| Wal-Mart Stores (WMT) | 3.3 | $78M | 1.5M | 52.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $76M | 1.3M | 59.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $74M | 2.9M | 25.39 | |
| V.F. Corporation (VFC) | 3.0 | $72M | 735k | 98.53 | |
| Royal Dutch Shell | 2.9 | $68M | 932k | 72.86 | |
| Chubb Corporation | 2.7 | $64M | 1.1M | 61.31 | |
| Citi | 2.7 | $64M | 15M | 4.42 | |
| Eli Lilly & Co. (LLY) | 2.5 | $61M | 1.7M | 35.17 | |
| Bristol Myers Squibb (BMY) | 2.4 | $58M | 2.2M | 26.43 | |
| 2.4 | $56M | 96k | 586.76 | ||
| Intel Corporation (INTC) | 2.3 | $54M | 2.7M | 20.18 | |
| McGraw-Hill Companies | 2.3 | $54M | 1.4M | 39.40 | |
| Advance Auto Parts (AAP) | 2.2 | $53M | 803k | 65.62 | |
| Vale (VALE) | 1.9 | $47M | 1.4M | 33.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $41M | 5.4M | 7.47 | |
| Apple (AAPL) | 1.4 | $34M | 98k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 127k | 84.13 | |
| State Street Corporation (STT) | 0.4 | $9.7M | 217k | 44.94 | |
| Chesapeake Energy Corporation | 0.4 | $9.1M | 273k | 33.52 | |
| Coca-Cola Company (KO) | 0.4 | $8.5M | 129k | 66.34 | |
| Exelon Corporation (EXC) | 0.3 | $7.7M | 187k | 41.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | 129k | 46.10 | |
| Nucor Corporation (NUE) | 0.2 | $5.3M | 115k | 46.02 | |
| ConAgra Foods (CAG) | 0.2 | $5.2M | 219k | 23.75 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 75k | 65.62 | |
| Goldman Sachs (GS) | 0.2 | $4.9M | 31k | 158.59 | |
| Raytheon Company | 0.2 | $4.6M | 90k | 50.86 | |
| Partner Re | 0.2 | $4.0M | 51k | 79.24 | |
| Harsco Corporation (NVRI) | 0.2 | $3.9M | 111k | 35.29 | |
| Xerox Corporation | 0.2 | $3.9M | 368k | 10.65 | |
| NII Holdings | 0.1 | $3.6M | 88k | 41.67 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.4M | 96k | 35.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 116k | 29.82 | |
| Halliburton Company (HAL) | 0.1 | $3.3M | 66k | 49.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 51k | 62.72 | |
| KBR (KBR) | 0.1 | $2.3M | 61k | 37.78 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 156k | 13.33 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 47k | 38.53 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.7M | 109k | 15.89 | |
| Cousins Properties | 0.1 | $1.4M | 167k | 8.35 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 47k | 28.07 | |
| PetSmart | 0.1 | $1.1M | 27k | 40.94 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 49k | 25.31 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 18k | 67.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $918k | 32k | 28.83 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 39k | 26.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $874k | 69k | 12.70 | |
| Ingram Micro | 0.0 | $916k | 44k | 21.04 | |
| AGL Resources | 0.0 | $696k | 18k | 39.83 | |
| Duke Energy Corporation | 0.0 | $601k | 33k | 18.15 | |
| Polaris Industries (PII) | 0.0 | $741k | 8.5k | 86.97 | |
| SYSCO Corporation (SYY) | 0.0 | $597k | 22k | 27.71 | |
| BP (BP) | 0.0 | $448k | 10k | 44.10 | |
| Baxter International (BAX) | 0.0 | $484k | 9.0k | 53.78 | |
| Supervalu | 0.0 | $588k | 66k | 8.93 | |
| BE Aerospace | 0.0 | $514k | 15k | 35.56 | |
| Nokia Corporation (NOK) | 0.0 | $527k | 62k | 8.50 | |
| Allstate Corporation (ALL) | 0.0 | $429k | 14k | 31.77 | |
| ITT Corporation | 0.0 | $369k | 6.2k | 60.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $555k | 4.5k | 123.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $381k | 7.7k | 49.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $380k | 5.9k | 64.35 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $364k | 11k | 31.80 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $434k | 39k | 11.09 | |
| American Express Company (AXP) | 0.0 | $226k | 5.0k | 45.20 | |
| Cisco Systems (CSCO) | 0.0 | $171k | 10k | 17.10 | |
| H&R Block (HRB) | 0.0 | $200k | 12k | 16.77 | |
| Hewlett-Packard Company | 0.0 | $248k | 6.1k | 40.99 | |
| Nike (NKE) | 0.0 | $261k | 3.5k | 75.65 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $340k | 42k | 8.19 | |
| Gannett | 0.0 | $152k | 10k | 15.20 | |
| Fifth Third Ban (FITB) | 0.0 | $139k | 10k | 13.88 | |
| Human Genome Sciences | 0.0 | $220k | 8.0k | 27.50 | |
| Invesco (IVZ) | 0.0 | $220k | 8.6k | 25.52 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $251k | 2.1k | 120.10 | |
| Selective Insurance (SIGI) | 0.0 | $208k | 12k | 17.33 | |
| Whitney Holding | 0.0 | $312k | 23k | 13.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $208k | 4.2k | 49.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $341k | 6.0k | 56.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $125k | 1.5k | 80.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $127k | 1.6k | 78.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $351k | 8.5k | 41.48 | |
| Regions Financial Corporation (RF) | 0.0 | $76k | 11k | 7.23 | |
| Synovus Financial | 0.0 | $34k | 14k | 2.43 |
