Cornerstone Investment Partners

Cornerstone Investment Partners as of June 30, 2012

Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.4 $197M 2.8M 69.72
Apple (AAPL) 4.3 $192M 328k 584.00
Merck & Co (MRK) 4.2 $188M 4.5M 41.75
Microsoft Corporation (MSFT) 4.2 $187M 6.1M 30.59
Chevron Corporation (CVX) 4.1 $181M 1.7M 105.50
Western Digital (WDC) 3.9 $173M 5.7M 30.48
Oracle Corporation (ORCL) 3.8 $171M 5.7M 29.70
Citigroup (C) 3.8 $170M 6.2M 27.41
Google 3.8 $169M 291k 580.07
Sanofi-Aventis SA (SNY) 3.7 $167M 4.4M 37.78
Capital One Financial (COF) 3.6 $162M 3.0M 54.66
General Dynamics Corporation (GD) 3.4 $153M 2.3M 65.96
Ace Limited Cmn 3.4 $152M 2.0M 74.13
Morgan Stanley (MS) 3.4 $151M 10M 14.59
Eli Lilly & Co. (LLY) 3.3 $149M 3.5M 42.91
Mattel (MAT) 3.3 $148M 4.6M 32.44
Hess (HES) 3.2 $145M 3.3M 43.45
Royal Dutch Shell 3.1 $141M 2.1M 67.43
Teva Pharmaceutical Industries (TEVA) 2.9 $130M 3.3M 39.44
Parker-Hannifin Corporation (PH) 2.8 $124M 1.6M 76.88
Eaton Corporation 2.6 $117M 2.9M 39.63
Vale (VALE) 2.6 $116M 5.8M 19.85
Intel Corporation (INTC) 2.6 $116M 4.4M 26.65
Hewlett-Packard Company 2.5 $112M 5.6M 20.11
International Business Machines (IBM) 2.4 $106M 544k 195.58
Bristol Myers Squibb (BMY) 2.3 $103M 2.9M 35.95
eBay (EBAY) 2.1 $94M 2.2M 42.01
Apache Corporation 2.0 $88M 998k 87.89
Hasbro (HAS) 1.8 $82M 2.4M 33.87
V.F. Corporation (VFC) 1.6 $72M 538k 133.45
Novartis (NVS) 1.1 $49M 872k 55.90
State Street Corporation (STT) 0.4 $17M 382k 44.64
Exxon Mobil Corporation (XOM) 0.4 $16M 189k 85.57
Fifth Third Ban (FITB) 0.2 $10M 776k 13.40
JPMorgan Chase & Co. (JPM) 0.2 $9.3M 261k 35.73
Exelon Corporation (EXC) 0.2 $9.1M 242k 37.62
Partner Re 0.2 $8.5M 113k 75.67
Johnson & Johnson (JNJ) 0.2 $7.9M 117k 67.56
At&t (T) 0.2 $7.8M 218k 35.66
Raytheon Company 0.1 $6.4M 112k 56.59
Constellation Brands (STZ) 0.1 $6.2M 231k 27.06
Nucor Corporation (NUE) 0.1 $5.8M 153k 37.90
Coca-Cola Company (KO) 0.1 $5.0M 64k 78.19
Entergy Corporation (ETR) 0.1 $4.5M 66k 67.89
Goldman Sachs (GS) 0.1 $3.8M 40k 95.86
Abbott Laboratories (ABT) 0.1 $3.9M 60k 64.48
Harsco Corporation (NVRI) 0.1 $3.7M 182k 20.38
NII Holdings 0.1 $3.6M 348k 10.23
Petroleo Brasileiro SA (PBR.A) 0.1 $3.1M 173k 18.14
Valero Energy Corporation (VLO) 0.1 $2.7M 113k 24.15
PPL Corporation (PPL) 0.1 $2.7M 96k 27.81
3M Company (MMM) 0.1 $2.3M 25k 89.59
Northrop Grumman Corporation (NOC) 0.1 $2.3M 37k 63.78
Chesapeake Energy Corporation 0.1 $2.2M 121k 18.60
Deluxe Corporation (DLX) 0.0 $1.1M 46k 24.95
ConAgra Foods (CAG) 0.0 $1.3M 50k 25.94
Supervalu 0.0 $1.0M 195k 5.18
Verizon Communications (VZ) 0.0 $1.0M 23k 44.43
CenturyLink 0.0 $1.0M 25k 39.50
Allstate Corporation (ALL) 0.0 $701k 20k 35.09
Seagate Technology Com Stk 0.0 $683k 28k 24.72
Nokia Corporation (NOK) 0.0 $556k 269k 2.07
ConocoPhillips (COP) 0.0 $332k 6.0k 55.80
Flowers Foods (FLO) 0.0 $465k 20k 23.25
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 8.4k 39.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $562k 14k 40.96
Vanguard Growth ETF (VUG) 0.0 $322k 4.7k 68.02
Vanguard Value ETF (VTV) 0.0 $298k 5.3k 55.93
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $359k 11k 31.36
Vanguard Intermediate Term Bon mf 0.0 $470k 39k 12.01
Vanguard Mid-Cap ETF (VO) 0.0 $239k 3.1k 77.12
Vanguard Small-Cap ETF (VB) 0.0 $242k 3.2k 76.17
Aston/cornerstone Large Cap Fu mf 0.0 $653k 63k 10.37
MGIC Investment (MTG) 0.0 $36k 13k 2.87
Norsk Hydro ASA (NHYDY) 0.0 $120k 27k 4.53
Gannett 0.0 $147k 10k 14.70
Bio-Rad Laboratories (BIO) 0.0 $209k 2.1k 100.00
Selective Insurance (SIGI) 0.0 $209k 12k 17.42