Cornerstone Investment Partners as of March 31, 2015
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $246M | 5.7M | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $242M | 4.0M | 60.58 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $233M | 2.0M | 118.78 | |
| Bed Bath & Beyond | 4.2 | $228M | 3.0M | 76.78 | |
| Cummins (CMI) | 4.1 | $225M | 1.6M | 138.64 | |
| Capital One Financial (COF) | 4.1 | $223M | 2.8M | 78.82 | |
| Cisco Systems (CSCO) | 4.1 | $222M | 8.0M | 27.53 | |
| Ace Limited Cmn | 4.0 | $217M | 1.9M | 111.49 | |
| Microsoft Corporation (MSFT) | 3.9 | $213M | 5.3M | 40.65 | |
| Emerson Electric (EMR) | 3.9 | $212M | 3.7M | 56.62 | |
| Qualcomm (QCOM) | 3.9 | $210M | 3.0M | 69.34 | |
| Citigroup (C) | 3.8 | $208M | 4.0M | 51.52 | |
| Gap (GPS) | 3.8 | $206M | 4.8M | 43.33 | |
| Western Digital (WDC) | 3.5 | $192M | 2.1M | 91.01 | |
| Chevron Corporation (CVX) | 3.4 | $184M | 1.8M | 104.98 | |
| EMC Corporation | 3.4 | $184M | 7.2M | 25.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $182M | 1.8M | 100.60 | |
| W.W. Grainger (GWW) | 3.3 | $179M | 760k | 235.81 | |
| Intel Corporation (INTC) | 3.1 | $168M | 5.4M | 31.27 | |
| Norfolk Southern (NSC) | 3.0 | $165M | 1.6M | 102.92 | |
| Unum (UNM) | 2.6 | $142M | 4.2M | 33.73 | |
| Honeywell International (HON) | 2.5 | $134M | 1.3M | 104.31 | |
| Boeing Company (BA) | 2.4 | $128M | 853k | 150.08 | |
| Royal Dutch Shell | 2.2 | $122M | 2.0M | 59.65 | |
| Lincoln National Corporation (LNC) | 2.2 | $118M | 2.1M | 57.46 | |
| Wal-Mart Stores (WMT) | 2.1 | $114M | 1.4M | 82.25 | |
| BorgWarner (BWA) | 2.0 | $111M | 1.8M | 60.48 | |
| Baxter International (BAX) | 2.0 | $109M | 1.6M | 68.50 | |
| PNC Financial Services (PNC) | 2.0 | $107M | 1.2M | 93.24 | |
| Ensco Plc Shs Class A | 1.8 | $96M | 4.5M | 21.07 | |
| ConocoPhillips (COP) | 0.2 | $14M | 222k | 62.26 | |
| Gilead Sciences (GILD) | 0.1 | $8.4M | 85k | 98.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $7.5M | 161k | 46.60 | |
| BE Aerospace | 0.1 | $6.0M | 95k | 63.62 | |
| Crane | 0.1 | $5.8M | 93k | 62.42 | |
| Aetna | 0.1 | $5.7M | 53k | 106.52 | |
| Apple (AAPL) | 0.1 | $5.3M | 43k | 124.43 | |
| Mattel (MAT) | 0.1 | $4.8M | 211k | 22.85 | |
| TRW Automotive Holdings | 0.1 | $3.8M | 36k | 104.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 40k | 62.29 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 31k | 81.94 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 141k | 16.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 22k | 72.66 | |
| Staples | 0.0 | $1.4M | 88k | 16.28 | |
| Seagate Technology Com Stk | 0.0 | $1.6M | 30k | 52.01 | |
| Cameron International Corporation | 0.0 | $1.8M | 39k | 45.11 | |
| BP (BP) | 0.0 | $941k | 24k | 39.10 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.1k | 188.02 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 17k | 73.53 | |
| Caterpillar (CAT) | 0.0 | $982k | 12k | 80.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.01 | |
| Coach | 0.0 | $964k | 23k | 41.41 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 14k | 78.22 | |
| CenturyLink | 0.0 | $1.2M | 34k | 34.55 | |
| Merck & Co (MRK) | 0.0 | $943k | 16k | 57.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $814k | 17k | 49.44 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 8.0k | 135.73 | |
| Prudential Financial (PRU) | 0.0 | $932k | 12k | 80.34 | |
| ConAgra Foods (CAG) | 0.0 | $991k | 27k | 36.53 | |
| Entergy Corporation (ETR) | 0.0 | $823k | 11k | 77.52 | |
| J Sainsbury (JSAIY) | 0.0 | $1.3M | 84k | 15.47 | |
| Eaton (ETN) | 0.0 | $1.1M | 17k | 67.93 | |
| Hasbro (HAS) | 0.0 | $635k | 10k | 63.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $735k | 11k | 64.51 | |
| At&t (T) | 0.0 | $351k | 11k | 32.62 | |
| Franklin Resources (BEN) | 0.0 | $806k | 16k | 51.32 | |
| Morgan Stanley (MS) | 0.0 | $550k | 15k | 35.68 | |
| Partner Re | 0.0 | $542k | 4.7k | 114.27 | |
| eBay (EBAY) | 0.0 | $317k | 5.5k | 57.69 | |
| Hess (HES) | 0.0 | $653k | 9.6k | 67.91 | |
| International Business Machines (IBM) | 0.0 | $555k | 3.5k | 160.45 | |
| Stryker Corporation (SYK) | 0.0 | $750k | 8.1k | 92.25 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 11k | 33.61 | |
| Gannett | 0.0 | $409k | 11k | 37.06 | |
| 0.0 | $435k | 784.00 | 554.85 | ||
| HCC Insurance Holdings | 0.0 | $319k | 5.6k | 56.66 | |
| Allianz SE | 0.0 | $281k | 16k | 17.41 | |
| Towers Watson & Co | 0.0 | $330k | 2.5k | 132.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $608k | 3.4k | 177.52 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $456k | 39k | 11.65 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $314k | 19k | 16.98 | |
| Volkswagen | 0.0 | $334k | 6.5k | 51.24 | |
| Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $756k | 51k | 14.78 | |
| Noble Corp Plc equity | 0.0 | $657k | 46k | 14.28 | |
| Google Inc Class C | 0.0 | $339k | 619.00 | 547.66 | |
| Vale (VALE) | 0.0 | $98k | 17k | 5.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 10k | 23.52 | |
| 3M Company (MMM) | 0.0 | $207k | 1.3k | 165.20 | |
| Nokia Corporation (NOK) | 0.0 | $92k | 12k | 7.54 | |
| Novartis (NVS) | 0.0 | $255k | 2.6k | 98.76 | |
| United Technologies Corporation | 0.0 | $243k | 2.1k | 117.11 | |
| Bce (BCE) | 0.0 | $207k | 4.9k | 42.38 | |
| Tata Motors | 0.0 | $262k | 5.8k | 45.02 | |
| Abb (ABBNY) | 0.0 | $201k | 9.5k | 21.17 | |
| Basf Se (BASFY) | 0.0 | $267k | 2.7k | 99.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $221k | 2.6k | 83.52 | |
| Swatch Group (SWGAY) | 0.0 | $208k | 9.9k | 21.00 | |
| Crailar Technologies | 0.0 | $3.0k | 11k | 0.27 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $216k | 11k | 19.63 |
