-----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, QUyoA27RUG0sXAzGF8jwXOx+ZdWKm9k6xhFMy4LWFJFHLTLKuM/yDFS7T6rK0DVO 578qBLnzChUJMlosImLX7g== 0001144204-10-037250.txt : 20100709 0001144204-10-037250.hdr.sgml : 20100709 20100709124155 ACCESSION NUMBER: 0001144204-10-037250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100709 DATE AS OF CHANGE: 20100709 EFFECTIVENESS DATE: 20100709 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: 10945855 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 v190282_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: June 30, 2010 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: Wayne Holbrook Title: Chief Compliance Officer Phone: 770-685-7366 Signature, Place, and Date of Signing: /s/ Wayne Holbrook Atlanta, GA 07/09/10 --------------------------- ------------- ---------------- [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: 89 Form 13F Information Table Value Total: $ 1,903,194 ----------- (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 Cornerstone Investment Partners, LLC FORM 13F June 30, 2010
Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ACE Limited COM H0023R105 85,956 1,669,701 SH Sole 1,459,481 210,220 Accenture Ltd. COM G1151C101 589 15,235 SH Sole 15,235 Flextronics COM Y2573F102 45,720 8,164,305 SH Sole 7,185,385 978,920 PartnerRe Ltd. COM G6852T105 30,154 429,907 SH Sole 325,582 104,325 AGL Resources COM 001204106 2,987 83,390 SH Sole 17,200 66,190 AT&T Inc. COM 00206R102 72,855 3,011,793 SH Sole 2,649,833 361,960 Advance Auto Parts COM 00751y106 63,591 1,267,265 SH Sole 1,116,155 151,110 Apple Computer Inc. COM 037833100 870 3,460 SH Sole 2,060 1,400 BB&T Corp COM 054937107 210 7,965 SH Sole 7,965 BE Aerospace Inc. COM 073302101 379 14,890 SH Sole 9,100 5,790 Bank of America Corp. COM 060505104 4,452 309,812 SH Sole 52,953 256,859 Boeing Company COM 097023105 415 6,615 SH Sole 4,440 2,175 Bristol-Myers Squibb COM 110122108 60,711 2,434,286 SH Sole 2,016,836 417,450 C.R. Bard Inc. COM 067383109 1,738 22,415 SH Sole 9,515 12,900 Capital One Financial COM 14040H105 63,183 1,567,828 SH Sole 1,300,153 267,675 Chesapeake Energy Cor COM 165167107 8,272 394,825 SH Sole 189,525 205,300 ChevronTexaco Corp COM 166764100 50,386 742,496 SH Sole 606,596 135,900 Chubb Corp COM 171232101 88,827 1,776,187 SH Sole 1,565,772 210,415 Cisco Systems Inc. COM 17275R102 213 10,000 SH Sole 10,000 Citigroup Inc COM 172967101 461 122,634 SH Sole 64,560 58,074 Coca-Cola Company COM 191216100 7,019 140,042 SH Sole 29,889 110,153 ConAgra Foods Inc COM 205887102 7,732 331,562 SH Sole 103,975 227,587 ConocoPhillips COM 20825C104 78,582 1,600,784 SH Sole 1,412,584 188,200 Dean Foods Co COM 242370104 808 80,200 SH Sole 39,830 40,370 Deluxe Corporation COM 248019101 647 34,530 SH Sole 34,530 Duke Energy Corporation COM 26441C105 1,306 81,605 SH Sole 80,605 1,000 E.I. DuPont de Nemour COM 263534109 226 6,548 SH Sole 5,548 1,000 Eaton Corporation COM 278058102 2,354 35,975 SH Sole 18,375 17,600 Eli Lilly & Co. COM 532457108 80,482 2,402,457 SH Sole 2,112,812 289,645 Exelon Corp COM 30161N101 41,476 1,092,327 SH Sole 852,097 240,230 Exxon Mobil COM 30231G102 949 16,635 SH Sole 16,335 300 Flowers Foods COM 343498101 1,536 62,887 SH Sole 21,490 41,397 Freeport Mc cl B COM 35671D857 1,669 28,225 SH Sole 8,425 19,800 Gamestop COM 36467w109 77,983 4,150,251 SH Sole 3,636,076 514,175 Gannett Co. Inc. COM 364730101 146 10,850 SH Sole 10,850 General Dynamics COM 369550108 68,007 1,161,321 SH Sole 1,017,591 143,730 Goldman Sachs Group Inc COM 38141G104 3,105 23,650 SH Sole 150 23,500 Google COM 38259p508 25,604 57,543 SH Sole 51,330 6,213 HCC Insurance Holdings COM 404132102 3,945 159,325 SH Sole 126,126 33,199 Halliburton Company COM 406216101 957 38,981 SH Sole 19,831 19,150 Harsco Corporation COM 415864107 2,381 101,300 SH Sole 55,800 45,500 Hewlett-Packard Co COM 428236103 263 6,069 SH Sole 5,569 500 IBM Corp COM 459200101 71,718 580,810 SH Sole 532,880 47,930 ISHARES Russell 1000 Index COM 464287622 743 13,000 SH Sole 13,000 ITT Industries Inc. COM 450911102 71,776 1,597,857 SH Sole 1,401,011 196,846 Ingram Micro Inc. COM 457153104 597 39,295 SH Sole 39,295 J P Morgan Chase COM 46625H100 4,973 135,825 SH Sole 20,225 115,600 Johnson & Johnson COM 478160104 75,791 1,283,295 SH Sole 1,148,059 135,236 KBR COM 48242W106 1,276 62,715 SH Sole 39,265 23,450 McDonalds Corporatio COM 580135101 1,548 23,500 SH Sole 7,800 15,700 McGraw-Hill Companies COM 580645109 46,164 1,640,512 SH Sole 1,428,108 212,404 Merck & Co. Inc. COM 58933Y105 33,829 967,385 SH Sole 787,475 179,910 MetroPCS Communications Inc. C COM 591708102 82 10,000 SH Sole 10,000 Microsoft Corporation COM 594918104 42,192 1,833,621 SH Sole 1,686,791 146,830 Morgan Stanley COM 617446448 64,733 2,788,999 SH Sole 2,431,894 357,105 NII Holdings COM 62913f201 1,651 50,770 SH Sole 16,970 33,800 Nike Inc cl B COM 654106103 240 3,550 SH Sole 3,550 Nucor Corporation COM 670346105 3,672 95,920 SH Sole 30,820 65,100 Old Republic Intl COM 680223104 652 53,736 SH Sole 53,736 Oracle Corporation COM 68389X105 85,928 4,004,092 SH Sole 3,546,532 457,560 PETsMART Inc. COM 716768106 1,023 33,902 SH Sole 14,060 19,842 Pfizer Inc. COM 717081103 38,472 2,697,871 SH Sole 2,345,542 352,329 Philip Morris Intl Inc COM 718172109 4,788 104,442 SH Sole 43,440 61,002 Polaris Industries In COM 731068102 474 8,670 SH Sole 8,670 Raytheon Company COM 755111507 2,843 58,750 SH Sole 16,150 42,600 Selective Insurance G COM 816300107 178 12,000 SH Sole 12,000 St. Jude Medical Inc COM 790849103 65,098 1,803,779 SH Sole 1,609,269 194,510 State Street Corp COM 857477103 5,560 164,385 SH Sole 77,285 87,100 Steel Dynamics Inc. COM 858119100 132 10,000 SH Sole 10,000 SunTrust Banks Inc. COM 867914103 1,273 54,630 SH Sole 54,630 Synovus Financial Cor COM 87161C105 130 51,225 SH Sole 51,225 Sysco Corporation COM 871829107 1,323 46,295 SH Sole 34,295 12,000 V.F. Corporation COM 918204108 48,219 677,425 SH Sole 577,500 99,925 Valero Energy Corp. COM 91913Y100 2,087 116,090 SH Sole 8,840 107,250 Vanguard Growth VIPERs COM 922908736 285 5,855 SH Sole 5,855 Vanguard Value VIPERs COM 922908744 279 6,243 SH Sole 6,163 80 Verizon Communication COM 92343V104 4,373 156,065 SH Sole 50,590 105,475 Wal-Mart Stores Inc. COM 931142103 70,632 1,469,349 SH Sole 1,289,189 180,160 Western Digital CP COM 958102105 37,720 1,250,673 SH Sole 1,069,933 180,740 Xerox Corporation COM 984121103 2,338 290,808 SH Sole 138,470 152,338 BP PLC ADS ADR 055622104 4,190 145,085 SH Sole 62,085 83,000 Invesco Plc ADR G491BT108 195 11,600 SH Sole 11,600 Nokia Corporation ADR 654902204 166 20,360 SH Sole 19,860 500 Norsk Hydro ASA ADR 656531605 203 41,500 SH Sole 41,500 Royal Dutch Shell ADR A ADR 780259206 47,944 954,684 SH Sole 918,779 35,905 Teva Pharmaceutical ADR 881624209 65,572 1,261,247 SH Sole 1,166,192 95,055 American Funds- Growth Fnd of MF 399874403 286 11,447 SH Sole 11,447 Hussman Strategic Growth Fund MF 448108100 258 19,155 SH Sole 19,155 Vanguard Intermediate Term Bon MF 921937306 442 39,129 SH Sole 39,129
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