Cornerstone Investment Partners as of June 30, 2013
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 4.7 | $214M | 3.0M | 72.26 | |
Apple (AAPL) | 4.6 | $208M | 344k | 604.43 | |
Merck & Co (MRK) | 4.3 | $194M | 4.7M | 41.21 | |
Chevron Corporation (CVX) | 4.2 | $190M | 1.8M | 104.85 | |
Western Digital (WDC) | 4.1 | $189M | 6.0M | 31.50 | |
Microsoft Corporation (MSFT) | 4.1 | $188M | 6.4M | 29.30 | |
Oracle Corporation (ORCL) | 3.9 | $176M | 6.0M | 29.23 | |
3.8 | $174M | 305k | 571.19 | ||
Sanofi-Aventis SA (SNY) | 3.7 | $170M | 4.6M | 36.91 | |
Citigroup (C) | 3.7 | $169M | 6.5M | 25.87 | |
Capital One Financial (COF) | 3.5 | $160M | 3.0M | 54.04 | |
Eli Lilly & Co. (LLY) | 3.4 | $156M | 3.6M | 42.80 | |
General Dynamics Corporation (GD) | 3.4 | $156M | 2.4M | 63.91 | |
Hess (HES) | 3.4 | $153M | 3.5M | 43.68 | |
Mattel (MAT) | 3.3 | $151M | 4.8M | 31.43 | |
Ace Limited Cmn | 3.3 | $151M | 2.1M | 70.28 | |
Royal Dutch Shell | 3.3 | $150M | 2.2M | 68.43 | |
Morgan Stanley (MS) | 3.3 | $150M | 11M | 13.81 | |
Teva Pharmaceutical Industries (TEVA) | 3.0 | $139M | 3.5M | 39.43 | |
Eaton Corporation | 2.8 | $125M | 3.4M | 37.04 | |
Parker-Hannifin Corporation (PH) | 2.7 | $122M | 1.7M | 71.84 | |
Vale (VALE) | 2.6 | $119M | 6.1M | 19.36 | |
Intel Corporation (INTC) | 2.5 | $116M | 4.6M | 25.39 | |
Hewlett-Packard Company | 2.5 | $115M | 5.8M | 19.69 | |
International Business Machines (IBM) | 2.3 | $106M | 573k | 185.25 | |
eBay (EBAY) | 2.0 | $93M | 2.4M | 39.13 | |
Apache Corporation | 1.9 | $89M | 1.1M | 84.20 | |
Hasbro (HAS) | 1.9 | $85M | 2.5M | 33.48 | |
V.F. Corporation (VFC) | 1.6 | $73M | 536k | 135.69 | |
Bristol Myers Squibb (BMY) | 1.5 | $69M | 2.0M | 34.59 | |
Novartis (NVS) | 1.1 | $49M | 872k | 55.67 | |
State Street Corporation (STT) | 0.4 | $16M | 374k | 43.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $16M | 189k | 84.38 | |
Fifth Third Ban (FITB) | 0.2 | $10M | 777k | 13.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.8M | 254k | 34.59 | |
Exelon Corporation (EXC) | 0.2 | $8.8M | 233k | 37.59 | |
Partner Re | 0.2 | $8.3M | 113k | 73.80 | |
Johnson & Johnson (JNJ) | 0.2 | $7.7M | 113k | 67.90 | |
At&t (T) | 0.2 | $7.3M | 206k | 35.26 | |
Raytheon Company | 0.1 | $6.2M | 113k | 55.31 | |
Constellation Brands (STZ) | 0.1 | $6.4M | 231k | 27.62 | |
Nucor Corporation (NUE) | 0.1 | $5.8M | 153k | 37.79 | |
Coca-Cola Company (KO) | 0.1 | $4.9M | 64k | 77.46 | |
Entergy Corporation (ETR) | 0.1 | $4.6M | 66k | 69.17 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 60k | 65.18 | |
Goldman Sachs (GS) | 0.1 | $3.8M | 40k | 95.14 | |
Harsco Corporation (NVRI) | 0.1 | $3.8M | 182k | 20.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.2M | 174k | 18.17 | |
NII Holdings | 0.1 | $3.1M | 350k | 8.87 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 113k | 24.02 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 96k | 28.22 | |
3M Company (MMM) | 0.1 | $2.2M | 25k | 87.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 37k | 62.83 | |
Chesapeake Energy Corporation | 0.1 | $2.3M | 121k | 19.08 | |
Deluxe Corporation (DLX) | 0.0 | $1.2M | 46k | 26.15 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 50k | 25.40 | |
Supervalu | 0.0 | $1.0M | 195k | 5.29 | |
CenturyLink | 0.0 | $1.0M | 25k | 39.93 | |
Seagate Technology Com Stk | 0.0 | $701k | 28k | 25.37 | |
Verizon Communications (VZ) | 0.0 | $631k | 14k | 44.93 | |
Nokia Corporation (NOK) | 0.0 | $485k | 256k | 1.90 | |
Allstate Corporation (ALL) | 0.0 | $678k | 20k | 34.10 | |
ConocoPhillips (COP) | 0.0 | $323k | 6.0k | 54.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $329k | 8.4k | 39.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $554k | 14k | 40.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $317k | 4.7k | 66.96 | |
Vanguard Value ETF (VTV) | 0.0 | $294k | 5.3k | 55.18 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $353k | 11k | 30.84 | |
Vanguard Intermediate Term Bon mf | 0.0 | $473k | 39k | 12.09 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 3.1k | 75.83 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $240k | 3.2k | 75.54 | |
Aston/cornerstone Large Cap Fu mf | 0.0 | $641k | 63k | 10.18 | |
MGIC Investment (MTG) | 0.0 | $29k | 13k | 2.32 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $112k | 27k | 4.23 | |
Gannett | 0.0 | $143k | 10k | 14.30 | |
Bio-Rad Laboratories (BIO) | 0.0 | $203k | 2.1k | 97.13 | |
Selective Insurance (SIGI) | 0.0 | $212k | 12k | 17.67 | |
Flowers Foods (FLO) | 0.0 | $226k | 10k | 22.60 |