Cornerstone Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $174M | 3.1M | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $173M | 2.6M | 66.03 | |
| Johnson & Johnson (JNJ) | 4.6 | $149M | 1.5M | 102.72 | |
| Cisco Systems (CSCO) | 4.5 | $145M | 5.3M | 27.16 | |
| Oracle Corporation (ORCL) | 4.2 | $138M | 3.8M | 36.53 | |
| Citigroup (C) | 4.2 | $138M | 2.7M | 51.75 | |
| Capital One Financial (COF) | 4.1 | $135M | 1.9M | 72.18 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $126M | 1.3M | 96.98 | |
| Chevron Corporation (CVX) | 3.5 | $115M | 1.3M | 89.96 | |
| Tyson Foods (TSN) | 3.5 | $113M | 2.1M | 53.33 | |
| BorgWarner (BWA) | 3.4 | $111M | 2.6M | 43.23 | |
| Chubb (CB) | 3.3 | $108M | 923k | 116.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $105M | 135k | 778.01 | |
| PNC Financial Services (PNC) | 3.2 | $104M | 1.1M | 95.31 | |
| Honeywell International (HON) | 3.1 | $103M | 990k | 103.57 | |
| U.S. Bancorp (USB) | 3.0 | $98M | 2.3M | 42.67 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $96M | 2.4M | 40.56 | |
| V.F. Corporation (VFC) | 2.9 | $96M | 1.5M | 62.25 | |
| Lincoln National Corporation (LNC) | 2.9 | $95M | 1.9M | 50.26 | |
| State Street Corporation (STT) | 2.9 | $93M | 1.4M | 66.36 | |
| Cummins (CMI) | 2.9 | $93M | 1.1M | 88.01 | |
| Gap (GPS) | 2.7 | $88M | 3.5M | 24.70 | |
| Boeing Company (BA) | 2.5 | $83M | 571k | 144.59 | |
| Dollar General (DG) | 2.5 | $81M | 1.1M | 71.87 | |
| W.W. Grainger (GWW) | 2.3 | $75M | 368k | 202.59 | |
| Western Digital (WDC) | 2.1 | $68M | 1.1M | 60.05 | |
| Royal Dutch Shell | 2.0 | $65M | 1.4M | 45.79 | |
| Norfolk Southern (NSC) | 2.0 | $64M | 753k | 84.59 | |
| Apple (AAPL) | 1.9 | $61M | 581k | 105.26 | |
| Ensco Plc Shs Class A | 1.6 | $52M | 3.4M | 15.39 | |
| 3M Company (MMM) | 0.5 | $17M | 112k | 150.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $14M | 244k | 55.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.3M | 41k | 203.86 | |
| Intel Corporation (INTC) | 0.2 | $6.1M | 178k | 34.45 | |
| EMC Corporation | 0.2 | $5.2M | 201k | 25.68 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 47k | 101.19 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 91k | 46.69 | |
| Lear Corporation (LEA) | 0.1 | $4.0M | 33k | 122.83 | |
| Ryder System (R) | 0.1 | $4.0M | 70k | 56.82 | |
| BE Aerospace | 0.1 | $3.8M | 89k | 42.37 | |
| Murphy Oil Corporation (MUR) | 0.1 | $3.3M | 145k | 22.45 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 144k | 20.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 37k | 65.63 | |
| Unum (UNM) | 0.1 | $2.2M | 66k | 33.29 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 169k | 14.09 | |
| Mattel (MAT) | 0.1 | $2.0M | 73k | 27.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 25k | 61.30 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 30k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 14k | 84.28 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 33k | 36.65 | |
| BP (BP) | 0.0 | $1.0M | 32k | 31.25 | |
| Coach | 0.0 | $1.0M | 32k | 32.72 | |
| CenturyLink | 0.0 | $1.0M | 41k | 25.15 | |
| Merck & Co (MRK) | 0.0 | $869k | 16k | 52.83 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 81.44 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 26k | 42.17 | |
| J Sainsbury (JSAIY) | 0.0 | $1.1M | 71k | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $749k | 13k | 60.03 | |
| Goldman Sachs (GS) | 0.0 | $750k | 4.2k | 180.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $784k | 11k | 68.81 | |
| Kohl's Corporation (KSS) | 0.0 | $725k | 15k | 47.62 | |
| Partner Re | 0.0 | $580k | 4.2k | 139.76 | |
| Stryker Corporation (SYK) | 0.0 | $760k | 8.2k | 92.89 | |
| Staples | 0.0 | $777k | 82k | 9.46 | |
| General Dynamics Corporation (GD) | 0.0 | $785k | 5.7k | 137.33 | |
| Chesapeake Energy Corporation | 0.0 | $593k | 132k | 4.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $596k | 3.4k | 174.01 | |
| Eaton (ETN) | 0.0 | $655k | 13k | 52.01 | |
| Noble Corp Plc equity | 0.0 | $773k | 73k | 10.55 | |
| Hasbro (HAS) | 0.0 | $327k | 4.9k | 67.41 | |
| Vale (VALE) | 0.0 | $186k | 56k | 3.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $313k | 14k | 22.74 | |
| At&t (T) | 0.0 | $330k | 9.6k | 34.38 | |
| Morgan Stanley (MS) | 0.0 | $466k | 15k | 31.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $223k | 23k | 9.61 | |
| Hess (HES) | 0.0 | $445k | 9.2k | 48.49 | |
| Honda Motor (HMC) | 0.0 | $219k | 6.9k | 31.86 | |
| International Business Machines (IBM) | 0.0 | $449k | 3.3k | 137.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $430k | 10k | 42.61 | |
| Exelon Corporation (EXC) | 0.0 | $271k | 9.7k | 27.80 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $441k | 39k | 11.27 | |
| Aviva | 0.0 | $212k | 14k | 15.24 | |
| Embraer S A (ERJ) | 0.0 | $252k | 8.5k | 29.51 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $322k | 25k | 12.93 | |
| Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $403k | 31k | 13.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $471k | 620.00 | 759.68 | |
| Towers Watson & Co cl a | 0.0 | $321k | 2.5k | 128.40 | |
| Kingfisher (KGFHY) | 0.0 | $105k | 11k | 9.73 |
