Cornerstone Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.4 | $309M | 9.3M | 33.17 | |
| Microsoft Corporation (MSFT) | 4.3 | $301M | 9.0M | 33.28 | |
| Citigroup (C) | 4.3 | $299M | 6.2M | 48.51 | |
| Qualcomm (QCOM) | 4.1 | $289M | 4.3M | 67.32 | |
| Wal-Mart Stores (WMT) | 4.1 | $284M | 3.8M | 73.96 | |
| 3.8 | $266M | 303k | 875.91 | ||
| Mattel (MAT) | 3.8 | $264M | 6.3M | 41.88 | |
| Royal Dutch Shell | 3.8 | $262M | 4.0M | 65.68 | |
| Chevron Corporation (CVX) | 3.6 | $254M | 2.1M | 121.50 | |
| 3M Company (MMM) | 3.6 | $252M | 2.1M | 119.41 | |
| Capital One Financial (COF) | 3.6 | $249M | 3.6M | 68.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $235M | 4.5M | 51.69 | |
| Western Digital (WDC) | 3.4 | $235M | 3.7M | 63.40 | |
| Bed Bath & Beyond | 3.3 | $233M | 3.0M | 77.36 | |
| Cummins (CMI) | 3.3 | $231M | 1.7M | 132.87 | |
| Emerson Electric (EMR) | 3.3 | $231M | 3.6M | 64.70 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $231M | 2.1M | 108.72 | |
| Intel Corporation (INTC) | 3.3 | $230M | 10M | 22.92 | |
| Ace Limited Cmn | 3.3 | $229M | 2.5M | 93.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $227M | 2.6M | 86.69 | |
| Stryker Corporation (SYK) | 3.2 | $224M | 3.3M | 67.59 | |
| Norfolk Southern (NSC) | 3.1 | $214M | 2.8M | 77.35 | |
| Apple (AAPL) | 3.0 | $211M | 442k | 476.75 | |
| State Street Corporation (STT) | 3.0 | $206M | 3.1M | 65.75 | |
| Hasbro (HAS) | 2.9 | $202M | 4.3M | 47.14 | |
| Unum (UNM) | 2.6 | $181M | 5.9M | 30.44 | |
| International Business Machines (IBM) | 2.4 | $164M | 887k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $146M | 1.7M | 86.04 | |
| General Dynamics Corporation (GD) | 2.0 | $138M | 1.6M | 87.52 | |
| EMC Corporation | 1.9 | $132M | 5.2M | 25.56 | |
| ConocoPhillips (COP) | 0.1 | $8.6M | 123k | 69.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.5M | 84k | 41.99 | |
| Partner Re | 0.1 | $3.2M | 35k | 91.53 | |
| Dover Corporation (DOV) | 0.1 | $3.7M | 41k | 89.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 35k | 50.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 49k | 37.78 | |
| Hess (HES) | 0.0 | $2.2M | 28k | 77.33 | |
| Staples | 0.0 | $1.8M | 121k | 14.65 | |
| Eaton (ETN) | 0.0 | $2.0M | 29k | 68.84 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.4k | 158.17 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 44k | 33.18 | |
| Safeway | 0.0 | $1.2M | 37k | 32.00 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 37k | 47.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 23k | 50.64 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 67k | 18.05 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 32k | 41.65 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 39k | 30.33 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 32k | 43.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $565k | 12k | 46.31 | |
| At&t (T) | 0.0 | $401k | 12k | 33.80 | |
| Morgan Stanley (MS) | 0.0 | $436k | 16k | 26.97 | |
| CenturyLink | 0.0 | $1.0M | 32k | 31.37 | |
| eBay (EBAY) | 0.0 | $350k | 6.3k | 55.76 | |
| Target Corporation (TGT) | 0.0 | $555k | 8.7k | 64.01 | |
| Exelon Corporation (EXC) | 0.0 | $447k | 15k | 29.62 | |
| Entergy Corporation (ETR) | 0.0 | $505k | 8.0k | 63.16 | |
| Towers Watson & Co | 0.0 | $362k | 3.4k | 106.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $615k | 4.1k | 150.92 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $443k | 39k | 11.32 | |
| Vale (VALE) | 0.0 | $331k | 21k | 15.62 | |
| Coca-Cola Company (KO) | 0.0 | $301k | 7.9k | 37.91 | |
| Apache Corporation | 0.0 | $270k | 3.2k | 85.04 | |
| Nokia Corporation (NOK) | 0.0 | $79k | 12k | 6.48 | |
| Halliburton Company (HAL) | 0.0 | $207k | 4.3k | 48.14 | |
| United Technologies Corporation | 0.0 | $215k | 2.0k | 108.04 | |
| LSI Corporation | 0.0 | $92k | 12k | 7.83 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $111k | 27k | 4.19 | |
| Gannett | 0.0 | $268k | 10k | 26.80 | |
| HCC Insurance Holdings | 0.0 | $219k | 5.0k | 43.80 | |
| Kopin Corporation (KOPN) | 0.0 | $40k | 10k | 4.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $241k | 2.9k | 84.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $275k | 3.9k | 69.69 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $161k | 12k | 13.20 | |
| Crailar Technologies | 0.0 | $8.0k | 11k | 0.73 | |
| Destination Xl (DXLG) | 0.0 | $114k | 18k | 6.47 |
