Cornerstone Investment Partners as of June 30, 2016
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.4 | $157M | 1.3M | 121.30 | |
Oracle Corporation (ORCL) | 4.8 | $137M | 3.3M | 40.93 | |
Cisco Systems (CSCO) | 4.7 | $136M | 4.7M | 28.69 | |
Microsoft Corporation (MSFT) | 4.6 | $133M | 2.6M | 51.17 | |
Chevron Corporation (CVX) | 4.3 | $123M | 1.2M | 104.83 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $117M | 1.9M | 62.14 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $116M | 165k | 703.53 | |
Citigroup (C) | 4.0 | $115M | 2.7M | 42.39 | |
Cummins (CMI) | 3.7 | $107M | 954k | 112.44 | |
Chubb (CB) | 3.7 | $107M | 820k | 130.71 | |
Capital One Financial (COF) | 3.6 | $105M | 1.7M | 63.51 | |
Honeywell International (HON) | 3.6 | $104M | 893k | 116.32 | |
Norfolk Southern (NSC) | 3.4 | $98M | 1.2M | 85.13 | |
V.F. Corporation (VFC) | 3.4 | $97M | 1.6M | 61.49 | |
U.S. Bancorp (USB) | 3.3 | $96M | 2.4M | 40.33 | |
PNC Financial Services (PNC) | 3.3 | $94M | 1.2M | 81.39 | |
Magna Intl Inc cl a (MGA) | 3.1 | $90M | 2.6M | 35.07 | |
McKesson Corporation (MCK) | 3.0 | $85M | 458k | 186.65 | |
Boeing Company (BA) | 2.9 | $83M | 639k | 129.87 | |
State Street Corporation (STT) | 2.7 | $78M | 1.4M | 53.92 | |
Lincoln National Corporation (LNC) | 2.7 | $76M | 2.0M | 38.77 | |
Royal Dutch Shell | 2.5 | $72M | 1.3M | 55.22 | |
Dollar General (DG) | 2.5 | $72M | 763k | 94.00 | |
Apple (AAPL) | 2.4 | $69M | 719k | 95.60 | |
BorgWarner (BWA) | 2.4 | $69M | 2.3M | 29.52 | |
Parker-Hannifin Corporation (PH) | 2.1 | $62M | 572k | 108.05 | |
American Express Company (AXP) | 2.1 | $61M | 1.0M | 60.76 | |
Ford Motor Company (F) | 2.0 | $58M | 4.6M | 12.57 | |
Western Digital (WDC) | 1.7 | $48M | 1.0M | 47.26 | |
Ensco Plc Shs Class A | 1.0 | $30M | 3.1M | 9.71 | |
Eaton (ETN) | 0.6 | $18M | 307k | 59.73 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $16M | 244k | 63.68 | |
Intel Corporation (INTC) | 0.2 | $5.5M | 168k | 32.80 | |
Tyson Foods (TSN) | 0.1 | $4.1M | 61k | 66.78 | |
Lear Corporation (LEA) | 0.1 | $3.1M | 31k | 101.75 | |
EMC Corporation | 0.1 | $2.0M | 72k | 27.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 35k | 50.24 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 31k | 53.58 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 20k | 73.03 | |
Mattel (MAT) | 0.1 | $1.6M | 51k | 31.29 | |
Unum (UNM) | 0.1 | $1.5M | 47k | 31.79 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 32k | 43.59 | |
BP (BP) | 0.0 | $1.1M | 30k | 35.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 14k | 78.76 | |
Coach | 0.0 | $1.2M | 29k | 40.72 | |
CenturyLink | 0.0 | $1.0M | 36k | 29.01 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 24k | 47.81 | |
Kohl's Corporation (KSS) | 0.0 | $891k | 24k | 37.92 | |
Ryder System (R) | 0.0 | $861k | 14k | 61.11 | |
BE Aerospace | 0.0 | $807k | 18k | 46.15 | |
Merck & Co (MRK) | 0.0 | $976k | 17k | 57.58 | |
Stryker Corporation (SYK) | 0.0 | $924k | 7.7k | 119.78 | |
Staples | 0.0 | $772k | 90k | 8.62 | |
General Dynamics Corporation (GD) | 0.0 | $796k | 5.7k | 139.26 | |
Fifth Third Ban (FITB) | 0.0 | $724k | 41k | 17.59 | |
Seagate Technology Com Stk | 0.0 | $978k | 40k | 24.37 | |
J Sainsbury (JSAIY) | 0.0 | $999k | 80k | 12.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $676k | 9.2k | 73.53 | |
Hess (HES) | 0.0 | $550k | 9.1k | 60.14 | |
International Business Machines (IBM) | 0.0 | $495k | 3.3k | 151.89 | |
Murphy Oil Corporation (MUR) | 0.0 | $643k | 20k | 31.75 | |
Prudential Financial (PRU) | 0.0 | $467k | 6.5k | 71.31 | |
MetLife (MET) | 0.0 | $679k | 17k | 39.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $613k | 3.4k | 178.98 | |
Vanguard Intermediate Term Bon mf | 0.0 | $465k | 39k | 11.88 | |
Noble Corp Plc equity | 0.0 | $571k | 69k | 8.23 | |
Hasbro (HAS) | 0.0 | $328k | 3.9k | 84.08 | |
Vale (VALE) | 0.0 | $286k | 57k | 5.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $205k | 7.8k | 26.27 | |
At&t (T) | 0.0 | $413k | 9.6k | 43.23 | |
T. Rowe Price (TROW) | 0.0 | $408k | 5.6k | 72.92 | |
Morgan Stanley (MS) | 0.0 | $406k | 16k | 25.97 | |
Amgen (AMGN) | 0.0 | $369k | 2.4k | 151.98 | |
Sanofi-Aventis SA (SNY) | 0.0 | $422k | 10k | 41.82 | |
Exelon Corporation (EXC) | 0.0 | $359k | 9.9k | 36.39 | |
Zimmer Holdings (ZBH) | 0.0 | $346k | 2.9k | 120.35 | |
Vanguard Value ETF (VTV) | 0.0 | $205k | 2.4k | 84.99 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $191k | 13k | 15.11 | |
Aston Crnrstn Lgcp Val I mutual fund | 0.0 | $399k | 31k | 13.10 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $429k | 620.00 | 691.94 | |
Willis Towers Watson (WTW) | 0.0 | $311k | 2.5k | 124.40 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $81k | 11k | 7.70 | |
Barclays (BCS) | 0.0 | $78k | 10k | 7.56 | |
Denbury Resources | 0.0 | $38k | 11k | 3.62 |