Cornerstone Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.5 | $223M | 295k | 754.50 | ||
| Apple (AAPL) | 4.4 | $219M | 329k | 667.11 | |
| Citigroup (C) | 4.2 | $211M | 6.5M | 32.72 | |
| Merck & Co (MRK) | 4.1 | $206M | 4.6M | 45.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $204M | 6.9M | 29.76 | |
| Hess (HES) | 4.0 | $200M | 3.7M | 53.72 | |
| Wal-Mart Stores (WMT) | 3.9 | $197M | 2.7M | 73.80 | |
| Chevron Corporation (CVX) | 3.8 | $190M | 1.6M | 116.56 | |
| Oracle Corporation (ORCL) | 3.8 | $189M | 6.0M | 31.46 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $187M | 4.3M | 43.06 | |
| Western Digital (WDC) | 3.7 | $183M | 4.7M | 38.73 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $178M | 2.1M | 83.58 | |
| Eaton Corporation | 3.5 | $174M | 3.7M | 47.27 | |
| Morgan Stanley (MS) | 3.4 | $170M | 10M | 16.74 | |
| Mattel (MAT) | 3.4 | $168M | 4.7M | 35.47 | |
| Ace Limited Cmn | 3.2 | $161M | 2.1M | 75.60 | |
| General Dynamics Corporation (GD) | 3.2 | $162M | 2.4M | 66.12 | |
| Royal Dutch Shell | 3.0 | $152M | 2.2M | 69.41 | |
| Capital One Financial (COF) | 3.0 | $150M | 2.6M | 57.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $144M | 3.5M | 41.41 | |
| Stryker Corporation (SYK) | 2.8 | $139M | 2.5M | 55.66 | |
| Eli Lilly & Co. (LLY) | 2.8 | $138M | 2.9M | 47.41 | |
| Staples | 2.4 | $120M | 10M | 11.52 | |
| International Business Machines (IBM) | 2.4 | $118M | 570k | 207.45 | |
| Hewlett-Packard Company | 2.3 | $116M | 6.8M | 17.06 | |
| eBay (EBAY) | 2.3 | $113M | 2.3M | 48.37 | |
| Apache Corporation | 2.1 | $106M | 1.2M | 86.47 | |
| Hasbro (HAS) | 1.9 | $97M | 2.5M | 38.16 | |
| Vale (VALE) | 1.9 | $95M | 5.3M | 17.90 | |
| Intel Corporation (INTC) | 1.7 | $87M | 3.8M | 22.65 | |
| Novartis (NVS) | 1.1 | $54M | 881k | 61.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 239k | 91.45 | |
| State Street Corporation (STT) | 0.3 | $17M | 398k | 41.96 | |
| Fifth Third Ban (FITB) | 0.2 | $12M | 767k | 15.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 256k | 40.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 122k | 68.91 | |
| Exelon Corporation (EXC) | 0.2 | $8.5M | 238k | 35.58 | |
| Partner Re | 0.2 | $8.1M | 109k | 74.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.4M | 335k | 22.07 | |
| At&t (T) | 0.1 | $6.8M | 181k | 37.70 | |
| Owens-Illinois | 0.1 | $5.2M | 276k | 18.76 | |
| Goldman Sachs (GS) | 0.1 | $4.4M | 39k | 113.67 | |
| TRW Automotive Holdings | 0.1 | $4.7M | 109k | 43.71 | |
| Entergy Corporation (ETR) | 0.1 | $4.4M | 64k | 69.30 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 58k | 68.56 | |
| Cummins (CMI) | 0.1 | $3.8M | 42k | 92.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | 113k | 31.68 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 107k | 32.35 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 95k | 29.05 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 72k | 37.94 | |
| 3M Company (MMM) | 0.1 | $2.3M | 25k | 92.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 49k | 33.76 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 44k | 38.25 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 52k | 27.58 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 23k | 45.57 | |
| CenturyLink | 0.0 | $1.0M | 25k | 40.40 | |
| Allstate Corporation (ALL) | 0.0 | $797k | 20k | 39.59 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 38k | 30.57 | |
| Seagate Technology Com Stk | 0.0 | $849k | 27k | 30.97 | |
| Supervalu | 0.0 | $470k | 195k | 2.41 | |
| Nokia Corporation (NOK) | 0.0 | $645k | 251k | 2.57 | |
| ConocoPhillips (COP) | 0.0 | $357k | 6.3k | 57.12 | |
| Chesapeake Energy Corporation | 0.0 | $748k | 40k | 18.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 8.4k | 41.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $589k | 14k | 42.95 | |
| Vanguard Growth ETF (VUG) | 0.0 | $341k | 4.7k | 72.34 | |
| Vanguard Value ETF (VTV) | 0.0 | $311k | 5.3k | 58.81 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $385k | 11k | 33.63 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $477k | 39k | 12.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $253k | 3.2k | 80.09 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $709k | 63k | 11.26 | |
| MGIC Investment (MTG) | 0.0 | $19k | 13k | 1.52 | |
| LSI Corporation | 0.0 | $81k | 12k | 6.89 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $122k | 27k | 4.60 | |
| Gannett | 0.0 | $177k | 10k | 17.70 | |
| Kopin Corporation (KOPN) | 0.0 | $49k | 13k | 3.77 | |
| EarthLink | 0.0 | $71k | 10k | 7.10 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $223k | 2.1k | 106.70 | |
| CryoLife (AORT) | 0.0 | $138k | 21k | 6.71 | |
| PRGX Global | 0.0 | $141k | 17k | 8.55 | |
| Casual Male Retail | 0.0 | $95k | 21k | 4.61 | |
| Willbros | 0.0 | $59k | 11k | 5.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 3.1k | 81.14 | |
| SkyPeople Fruit Juice | 0.0 | $38k | 24k | 1.60 | |
| Pioneer Energy Services | 0.0 | $101k | 13k | 7.77 |
