-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VI+OkCPBOfsHg4uMDPVOZH+PTepLGyCMBri+pakqIyXm+anZDaTHXAM6QWj8wUu9 jBCgU//mUcRputfVf3ibBw== 0001144204-09-007302.txt : 20090212 0001144204-09-007302.hdr.sgml : 20090212 20090212131405 ACCESSION NUMBER: 0001144204-09-007302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Investment Partners, LLC CENTRAL INDEX KEY: 0001328062 IRS NUMBER: 582620541 STATE OF INCORPORATION: GA FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11408 FILM NUMBER: 09593430 BUSINESS ADDRESS: STREET 1: 8097 ROSWELL ROAD STREET 2: BUILDING A CITY: ATLANTA STATE: GA ZIP: 30350 BUSINESS PHONE: 7703932852 MAIL ADDRESS: STREET 1: 8097 ROSWELL ROAD STREET 2: BUILDING A CITY: ATLANTA STATE: GA ZIP: 30350 13F-HR 1 v139829_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cornerstone Investment Partners Address: 8097 Roswell Road, Building A Atlanta, GA 30350 Form 13F File Number: 028-11408 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward C. Mitchell, Jr. Title: Chief Compliance Officer Phone: 770-393-2852 Signature, Place, and Date of Signing: /s/ Edward C. Mitchell, Jr. Atlanta, GA 2/12/09 --------------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: $ 541,310 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE (greater than or equal to $200,000 and/or 10,000 shares) Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 ------- ------- ------- ------- ------- ------- ------- ------- ISSUER CLASS CUSIP VALUE SHRS/PUT/CALL DISCRETION OTHER MANAGER AUTHORITY ------ ----- ----- ----- ------------- ---------- ------------ --------- AGL Resources Inc. COM 001204106 2,874,199 91,681 Sole None None AT&T Inc. COM 00206R102 22,933,062 804,668 Sole None None Alliant Energy Corp. COM 018802108 1,250,800 42,865 Sole None None BB&T Corp COM 054937107 4,096,620 149,185 Sole None None BE Aerospace Inc. COM 073302101 953,175 123,950 Sole None None Bank of America Corp. COM 060505104 12,584,015 893,751 Sole None None Boeing Company COM 097023105 9,334,745 218,766 Sole None None Bristol-Myers Squibb COM 110122108 1,055,433 45,395 Sole None None Canadian Natl Railway COM 136375102 13,901,786 378,177 Sole None None Capital One Financial COM 14040H105 13,725,073 430,388 Sole None None ChevronTexaco Corp COM 166764100 20,375,900 275,461 Sole None None Chubb Corp COM 171232101 19,878,984 389,784 Sole None None Cisco Systems Inc. COM 17275R102 214,899 13,184 Sole None None Citigroup Inc COM 172967101 2,884,065 429,815 Sole None None Coca-Cola Company COM 191216100 4,050,206 89,467 Sole None None ConAgra Foods Inc COM 205887102 2,299,573 139,368 Sole None None ConocoPhillips COM 20825C104 19,108,761 368,895 Sole None None Cousins Properties In COM 222795106 1,388,170 100,228 Sole None None Discover Financial Services COM 254709108 739,528 77,600 Sole None None Dow Chemical Company COM 260543103 1,379,829 91,440 Sole None None Duke Energy Corporation COM 26441C105 2,923,047 194,740 Sole None None E.I. DuPont de Nemour COM 263534109 2,912,536 115,120 Sole None None Eli Lilly & Co. COM 532457108 19,986,484 496,312 Sole None None Exelon Corp COM 30161N101 1,304,888 23,465 Sole None None Exxon Mobil COM 30231G102 5,273,968 66,065 Sole None None Fifth Third Bancorp COM 316773100 2,123,687 257,105 Sole None None Flextronics ORD Y2573F102 9,696,870 3,787,840 Sole None None Gannett Co. Inc. COM 364730101 10,445,960 1,305,745 Sole None None H&R Block Inc. COM 093671105 1,629,705 71,730 Sole None None HCC Insurance Holding COM 404132102 22,323,543 834,525 Sole None None Halliburton Company COM 406216101 16,562,921 911,051 Sole None None Home Depot Inc. COM 437076102 257,824 11,200 Sole None None Honeywell International Inc COM 438516106 17,022,835 518,514 Sole None None Hugoton Royalty Trust UNIT BEN INT 444717102 1,154,198 71,912 Sole None None IBM Corp COM 459200101 13,294,055 157,961 Sole None None ISHARES TR RSSL MCRCP IDX 464288869 318,500 10,000 Sole None None ITT Industries Inc. COM 450911102 20,720,610 450,546 Sole None None Intel Corporation COM 458140100 9,644,618 657,886 Sole None None J P Morgan Chase COM 46625H100 395,701 12,550 Sole None None Jackson Hewitt Tax COM 468202106 1,127,718 71,875 Sole None None Johnson & Johnson COM 478160104 13,522,597 226,017 Sole None None KBR COM 48242W106 1,203,004 79,145 Sole None None Microsoft Corporation COM 594918104 9,244,614 475,546 Sole None None Morgan Stanley COM 617446448 10,239,567 638,377 Sole None None NII Holdings CL B NEW 62913f201 1,966,621 108,175 Sole None None Newell Rubbermaid In COM 651229106 11,318,699 1,157,331 Sole None None Nike Inc cl B CL B 654106103 14,668,824 287,624 Sole None None Old Republic Intl COM 680223104 313,686 26,316 Sole None None Oracle Corporation COM 68389X105 17,869,127 1,007,847 Sole None None PETsMART Inc. COM 716768106 787,192 42,666 Sole None None PartnerRe Ltd. COM G6852T105 4,820,203 67,633 Sole None None PepsiCo Inc. COM 713448108 15,158,254 276,762 Sole None None Pfizer Inc. COM 717081103 23,760,921 1,341,666 Sole None None Pinnacle West Capital COM 723484101 1,277,488 39,760 Sole None None Precision Castparts COM 740189105 7,519,461 126,420 Sole None None Procter & Gamble Co. COM 742718109 683,111 11,050 Sole None None S&P Depositary Receipts UNIT SER 1 78462F103 5,922,451 65,630 Sole None None Sara Lee Corp. COM 803111103 516,716 52,780 Sole None None Selective Insurance G COM 816300107 275,160 12,000 Sole None None SuperValu Inc. COM 868536103 5,572,820 381,700 Sole None None Sysco Corporation COM 871829107 3,474,263 151,450 Sole None None VANGUARD CNS DSC ETF CONSUM DIS ETF 92204A108 582,738 18,075 Sole None None VANGUARD INFO TECH ETF INF TECH ETF 92204a702 382,211 11,225 Sole None None Verizon Communication COM 92343V104 3,202,600 94,472 Sole None None Wal-Mart Stores Inc. COM 931142103 2,694,523 48,065 Sole None None Wyeth COM 983024100 21,775,155 580,516 Sole None None AirTran Holdings Inc COM 00949P108 44,400 10,000 Sole None None Cavalier Homes COM 149507105 21,400 20,000 Sole None None Champion Enterprises COM 158496109 180,376 322,100 Sole None None Coachmen Industries COM 189873102 38,827 21,102 Sole None None Compuware Corporation COM 205638109 67,500 10,000 Sole None None Dell Inc COM 24702R101 153,600 15,000 Sole None None Ecotality, Inc. COM 27922Y103 300 10,000 Sole None None Human Genome Sciences COM 444903108 21,200 10,000 Sole None None Interface Inc cl A CL A 458665106 153,161 33,008 Sole None None LSI Logic Corporation COM 502161102 32,900 10,000 Sole None None Sanmina-SCI Corp COM 800907107 5,640 12,000 Sole None None Affiliated Computer S COM 008190100 331,069 7,205 Sole None None Apple Computer Inc. COM 037833100 555,628 6,510 Sole None None Baxter International COM 071813109 289,386 5,400 Sole None None Hewlett-Packard Co COM 428236103 332,307 9,157 Sole None None ISHARES DJ US INS DJ INS INDX FD 464288786 219,950 9,230 Sole None None Philip Morris Intl Inc COM 718172109 338,795 7,786 Sole None None Polaris Industries In COM 731068102 250,630 8,748 Sole None None SunTrust Banks Inc. COM 867914103 235,197 7,962 Sole None None U.S. Bancorp COM 902973304 203,881 8,152 Sole None None VANGUARD ENERGY ETF ENERGY ETF 92204a306 309,856 4,600 Sole None None VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 378,167 8,275 Sole None None VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204a603 347,004 8,100 Sole None None Vanguard Growth VIPERs GROWTH ETF 922908736 277,320 7,019 Sole None None Vanguard Value VIPERs VALUE ETF 922908744 311,293 7,563 Sole None None Honda Motor Co. Ltd. AMERN SHS 438128308 6,618,643 310,152 Sole None None Invesco Plc SHS G491BT108 607,057 42,040 Sole None None Nokia Corporation SPONSORED ADR 654902204 16,235,403 1,040,731 Sole None None Royal Dutch Shell ADR A SPONS ADR A 780259206 19,328,605 365,104 Sole None None BP PLC ADS SPONSORED ADR 055622104 462,352 9,892 Sole None None Roberts Realty Inv COM 769900101 15,631 20,300 Sole None None ISHARES LEHMAN AG BD LEHMAN AGG BND 464287226 31,475 3,279,695 Sole None None ISHARES Lehman Short Treasury Bond LEHMAN SH TREA 464288679 11,180 1,234,160 Sole None None
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