Cornerstone Investment Partners as of June 30, 2014
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.4 | $366M | 2.8M | 130.55 | |
| Oracle Corporation (ORCL) | 4.3 | $359M | 8.9M | 40.53 | |
| Mattel (MAT) | 4.3 | $358M | 9.2M | 38.97 | |
| Emerson Electric (EMR) | 4.2 | $346M | 5.2M | 66.36 | |
| Qualcomm (QCOM) | 4.1 | $340M | 4.3M | 79.20 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $334M | 2.7M | 125.73 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $325M | 5.6M | 57.62 | |
| Ace Limited Cmn | 3.7 | $308M | 3.0M | 103.70 | |
| Cummins (CMI) | 3.7 | $306M | 2.0M | 154.29 | |
| Capital One Financial (COF) | 3.6 | $300M | 3.6M | 82.60 | |
| Bed Bath & Beyond | 3.6 | $296M | 5.2M | 57.38 | |
| Microsoft Corporation (MSFT) | 3.5 | $296M | 7.1M | 41.70 | |
| EMC Corporation | 3.5 | $294M | 11M | 26.34 | |
| Norfolk Southern (NSC) | 3.5 | $289M | 2.8M | 103.03 | |
| Baxter International (BAX) | 3.4 | $282M | 3.9M | 72.30 | |
| Intel Corporation (INTC) | 3.4 | $282M | 9.1M | 30.90 | |
| Wal-Mart Stores (WMT) | 3.4 | $280M | 3.7M | 75.07 | |
| Western Digital (WDC) | 3.3 | $275M | 3.0M | 92.30 | |
| Unum (UNM) | 3.2 | $264M | 7.6M | 34.76 | |
| Johnson & Johnson (JNJ) | 3.2 | $263M | 2.5M | 104.62 | |
| Cisco Systems (CSCO) | 3.1 | $260M | 10M | 24.85 | |
| Citigroup (C) | 3.0 | $252M | 5.3M | 47.10 | |
| 3M Company (MMM) | 2.9 | $239M | 1.7M | 143.24 | |
| Gap (GPS) | 2.7 | $223M | 5.4M | 41.57 | |
| Royal Dutch Shell | 2.4 | $202M | 2.4M | 82.37 | |
| Apple (AAPL) | 2.4 | $196M | 2.1M | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $190M | 1.9M | 100.68 | |
| TRW Automotive Holdings | 2.1 | $172M | 1.9M | 89.52 | |
| Ensco Plc Shs Class A | 2.0 | $168M | 3.0M | 55.57 | |
| W.W. Grainger (GWW) | 2.0 | $166M | 653k | 254.27 | |
| ConocoPhillips (COP) | 0.2 | $14M | 160k | 85.73 | |
| Varian Medical Systems | 0.1 | $10M | 121k | 83.14 | |
| Gilead Sciences (GILD) | 0.1 | $9.3M | 112k | 82.91 | |
| Hasbro (HAS) | 0.1 | $4.5M | 85k | 53.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.1M | 80k | 51.44 | |
| Kohl's Corporation (KSS) | 0.1 | $3.8M | 71k | 52.68 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 49k | 78.59 | |
| Cameron International Corporation | 0.0 | $3.4M | 50k | 67.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.4M | 45k | 52.43 | |
| Partner Re | 0.0 | $2.9M | 26k | 109.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 23k | 62.19 | |
| CenturyLink | 0.0 | $1.4M | 40k | 36.20 | |
| Hess (HES) | 0.0 | $1.3M | 13k | 98.90 | |
| Staples | 0.0 | $1.4M | 125k | 10.84 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 32k | 56.83 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 6.2k | 167.37 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 17k | 67.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $543k | 11k | 48.48 | |
| Franklin Resources (BEN) | 0.0 | $988k | 17k | 57.85 | |
| Morgan Stanley (MS) | 0.0 | $503k | 16k | 32.35 | |
| Safeway | 0.0 | $1.1M | 31k | 34.33 | |
| eBay (EBAY) | 0.0 | $1.1M | 23k | 50.06 | |
| International Business Machines (IBM) | 0.0 | $651k | 3.6k | 181.24 | |
| Merck & Co (MRK) | 0.0 | $960k | 17k | 57.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $901k | 17k | 53.16 | |
| Stryker Corporation (SYK) | 0.0 | $693k | 8.2k | 84.36 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 60k | 17.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $716k | 11k | 66.47 | |
| General Dynamics Corporation (GD) | 0.0 | $917k | 7.9k | 116.52 | |
| 0.0 | $743k | 1.3k | 584.58 | ||
| ConAgra Foods (CAG) | 0.0 | $850k | 29k | 29.67 | |
| Entergy Corporation (ETR) | 0.0 | $724k | 8.8k | 82.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $575k | 3.4k | 167.88 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $449k | 39k | 11.47 | |
| Eaton (ETN) | 0.0 | $1.2M | 16k | 77.18 | |
| Google Inc Class C | 0.0 | $643k | 1.1k | 575.65 | |
| BP (BP) | 0.0 | $211k | 4.0k | 52.75 | |
| Vale (VALE) | 0.0 | $226k | 17k | 13.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $260k | 4.0k | 64.95 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 5.3k | 42.36 | |
| At&t (T) | 0.0 | $386k | 11k | 35.33 | |
| Nokia Corporation (NOK) | 0.0 | $92k | 12k | 7.54 | |
| Halliburton Company (HAL) | 0.0 | $302k | 4.3k | 71.06 | |
| Honeywell International (HON) | 0.0 | $283k | 3.0k | 92.94 | |
| United Technologies Corporation | 0.0 | $249k | 2.2k | 115.55 | |
| Exelon Corporation (EXC) | 0.0 | $398k | 11k | 36.51 | |
| Gannett | 0.0 | $313k | 10k | 31.30 | |
| Deluxe Corporation (DLX) | 0.0 | $318k | 5.4k | 58.60 | |
| Dover Corporation (DOV) | 0.0 | $414k | 4.6k | 90.99 | |
| HCC Insurance Holdings | 0.0 | $245k | 5.0k | 49.00 | |
| Allianz SE | 0.0 | $205k | 12k | 16.82 | |
| Basf Se (BASFY) | 0.0 | $232k | 2.0k | 116.64 | |
| Towers Watson & Co | 0.0 | $313k | 3.0k | 104.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $231k | 2.8k | 81.11 | |
| J Sainsbury (JSAIY) | 0.0 | $218k | 9.9k | 21.95 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $220k | 14k | 15.28 | |
| Volkswagen | 0.0 | $230k | 4.4k | 51.83 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $376k | 25k | 15.17 | |
| Crailar Technologies | 0.0 | $11k | 11k | 1.00 |
