CORNERSTONE INVESTMENT PARTNERS, LLC Information

PHIPPS TOWER, ATLANTA, Georgia, 30326, (404) 751-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 27
Decreased Positions 59
Positions with Activity 86
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,497

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.09%
Energy 8%
Financial 23.87%
Healthcare 5.58%
Services 9.09%
Technology 34.02%
Transportation 2.75%
Utilities 0.02%

27 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 134,313 134,006 43,624.33 1,281,123
LINCOLN NATL CORP IND COM 117,920 113,305 2,455.26 2,060,819
BORGWARNER INC COM 110,834 110,834 New 1,834,704
PNC FINL SVCS GROUP INC COM 108,957 108,957 New 1,151,644
CONOCOPHILLIPS COM 14,143 2,031 16.77 221,536
GILEAD SCIENCES INC COM 9,359 185 2.01 85,260
MURPHY OIL CORP COM 6,907 49 .72 160,821
B/E AEROSPACE INC COM 5,719 647 12.76 94,897
CRANE CO COM 5,667 5,667 New 92,686
FORD MTR CO DEL COM PAR $0.01 2,136 200 10.34 140,615
CAMERON INTERNATIONAL CORP COM 1,990 124 6.65 38,861
SEAGATE TECHNOLOGY PLC SHS 1,638 138 9.18 30,011
J SAINSBURY PLC SPON ADR NEW 1,343 .03 84,254
STATE STR CORP COM 1,319 44 3.47 17,000
EATON CORP PLC SHS 1,189 30 2.56 16,518
GENERAL DYNAMICS CORP COM 1,106 20 1.86 8,016
CATERPILLAR INC DEL COM 1,078 1,078 New 12,272
BP PLC SPONSORED ADR 1,002 1,002 New 24,068
PRUDENTIAL FINL INC COM 974 974 New 11,600
COACH INC COM 851 851 New 23,279


Latest News Headlines

View All Latest Headlines
Create your free portfolio