-----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, KiBqsW7wnat6SItJYKmKoKmtRKuCuRBR+kBSFMQdOAn2HCEmErbyvSd6HKAgN6tD hg4SmesHYLYSXOXtxjkNTA== 0001144204-10-052419.txt : 20101005 0001144204-10-052419.hdr.sgml : 20101005 20101005143104 ACCESSION NUMBER: 0001144204-10-052419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101005 DATE AS OF CHANGE: 20101005 EFFECTIVENESS DATE: 20101005 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: 101108801 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 v198292_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: September 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 10/05/10 --------------------------- ------------- ---------------- [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: 90 Form 13F Information Table Value Total: $ 2,112,695 ----------- (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 09/30/2010
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 88,980 1,527,554 SH Sole 1,330,194 197,360 Flextronics International Ltd. COM Y2573F102 48,430 8,018,223 SH Sole 6,883,673 1,134,550 PartnerRe Ltd. COM G6852T105 22,328 278,473 SH Sole 177,058 101,415 Research in Motion COM 760975102 28,575 586,869 SH Sole 521,649 65,220 AGL Resources Inc. COM 001204106 3,203 83,500 SH Sole 17,500 66,000 AT&T Inc. COM 00206R102 89,452 3,127,709 SH Sole 2,736,604 391,105 Advance Auto Parts Inc COM 00751Y106 73,313 1,249,365 SH Sole 1,098,455 150,910 American Express Co. COM 025816109 210 5,000 SH Sole 5,000 Apple Inc. COM 037833100 953 3,360 SH Sole 1,960 1,400 BE Aerospace Inc. COM 073302101 447 14,735 SH Sole 8,945 5,790 Bank of America Corp COM 060505104 3,488 266,217 SH Sole 18,733 247,484 Bank of New York Mellon Corp. COM 064058100 210 8,034 SH Sole 8,034 Baxter International COM 071813109 429 9,000 SH Sole 4,500 4,500 Bristol-Myers Squibb Co. COM 110122108 64,822 2,391,060 SH Sole 1,974,110 416,950 C.R. Bard Inc. COM 067383109 780 9,580 SH Sole 5,580 4,000 Capital One Financial Corp. COM 14040H105 61,459 1,553,950 SH Sole 1,273,975 279,975 Chesapeake Energy Corp COM 165167107 8,546 377,300 SH Sole 172,300 205,000 Chevron Corp COM 166764100 59,116 729,382 SH Sole 592,682 136,700 Chubb Corp COM 171232101 90,356 1,585,478 SH Sole 1,390,343 195,135 Cisco Systems Inc. COM 17275R102 219 10,000 SH Sole 10,000 Citigroup, Inc. COM 172967101 475 121,536 SH Sole 63,463 58,073 Coca-Cola Company COM 191216100 8,141 139,120 SH Sole 28,614 110,506 ConAgra Foods, Inc. COM 205887102 5,969 272,065 SH Sole 58,540 213,525 ConocoPhillips COM 20825C104 91,420 1,591,846 SH Sole 1,384,746 207,100 Cousins Properties Inc COM 222795106 408 57,151 SH Sole 54,551 2,600 Dean Foods Co COM 242370104 813 79,640 SH Sole 39,270 40,370 Deluxe Corporation COM 248019101 741 38,750 SH Sole 38,750 DuPont de Nemours & Co. COM 263534109 292 6,548 SH Sole 5,548 1,000 Duke Energy Corp COM 26441C105 586 33,105 SH Sole 32,105 1,000 Eaton Corporation COM 278058102 2,869 34,775 SH Sole 17,175 17,600 Eli Lilly & Co. COM 532457108 62,833 1,720,038 SH Sole 1,430,693 289,345 Exelon Corp COM 30161N101 45,812 1,075,902 SH Sole 835,072 240,830 Exxon Mobil Corporation COM 30231G102 3,500 56,650 SH Sole 24,850 31,800 Flowers Foods Inc COM 343498101 789 31,768 SH Sole 10,615 21,153 Freeport-McMoRan Copper COM 35671D857 2,598 30,425 SH Sole 10,625 19,800 Gamestop Corp COM 36467W109 80,969 4,108,007 SH Sole 3,579,732 528,275 Gannett Co. Inc. COM 364730101 122 10,000 SH Sole 10,000 General Dynamics Corp. COM 369550108 72,051 1,147,121 SH Sole 1,003,191 143,930 Goldman Sachs Group Inc COM 38141G104 3,419 23,650 SH Sole 150 23,500 Google Inc COM 38259P508 46,644 88,712 SH Sole 78,937 9,775 HCC Insurance Holdings Inc. COM 404132102 2,698 103,397 SH Sole 84,797 18,600 Halliburton Company COM 406216101 1,283 38,809 SH Sole 19,617 19,192 Harsco Corporation COM 415864107 2,593 105,500 SH Sole 60,000 45,500 Hewlett-Packard Co COM 428236103 255 6,069 SH Sole 5,569 500 Human Genome Sciences, Inc. COM 444903108 238 8,000 SH Sole 8,000 IBM Corp COM 459200101 76,742 572,102 SH Sole 524,162 47,940 ITT Corporation COM 450911102 73,515 1,569,822 SH Sole 1,376,776 193,046 Ingram Micro Inc. COM 457153104 710 42,120 SH Sole 42,120 Intel Corporation COM 458140100 739 38,465 SH Sole 37,665 800 JPMorgan Chase & Co COM 46625H100 4,785 125,725 SH Sole 15,325 110,400 Johnson & Johnson COM 478160104 78,390 1,265,171 SH Sole 1,130,035 135,136 KBR, Inc. COM 48242W106 1,529 62,045 SH Sole 38,595 23,450 McGraw-Hill Companies COM 580645109 53,939 1,631,537 SH Sole 1,419,433 212,104 Merck & Co. Inc. COM 58933Y105 77,554 2,106,882 SH Sole 1,867,677 239,205 Microsoft Corporation COM 594918104 49,993 2,041,356 SH Sole 1,893,526 147,830 Morgan Stanley COM 617446448 68,038 2,756,805 SH Sole 2,399,100 357,705 NII Holdings Inc. COM 62913F201 582 14,170 SH Sole 270 13,900 Nike Inc cl B COM 654106103 284 3,550 SH Sole 3,550 Nucor Corporation COM 670346105 3,863 101,135 SH Sole 36,235 64,900 Old Republic Int'l Corp COM 680223104 1,002 72,376 SH Sole 72,376 Oracle Corporation COM 68389X105 103,401 3,851,049 SH Sole 3,393,989 457,060 PetSmart Inc. COM 716768106 1,182 33,764 SH Sole 13,850 19,914 Pfizer Inc. COM 717081103 772 44,963 SH Sole 28,563 16,400 Philip Morris Intl COM 718172109 5,455 97,380 SH Sole 42,710 54,670 Polaris Industries Inc COM 731068102 558 8,570 SH Sole 8,570 Raytheon Company COM 755111507 2,695 58,950 SH Sole 16,450 42,500 SPDR DJIA ETF Trust COM 78467X109 487 4,509 SH Sole 3,459 1,050 Selective Insurance Group COM 816300107 195 12,000 SH Sole 12,000 St. Jude Medical Inc. COM 790849103 62,945 1,600,024 SH Sole 1,415,214 184,810 State Street Corp COM 857477103 6,372 169,185 SH Sole 82,385 86,800 SunTrust Banks, Inc. COM 867914103 1,409 54,530 SH Sole 54,530 Synovus Financial Corp COM 87161C105 126 51,225 SH Sole 51,225 Sysco Corporation COM 871829107 843 29,545 SH Sole 25,545 4,000 V.F. Corporation COM 918204108 53,590 661,445 SH Sole 570,120 91,325 Valero Energy Corp. COM 91913Y100 2,027 115,790 SH Sole 8,840 106,950 Vanguard Growth ETF COM 922908736 326 5,930 SH Sole 5,930 Vanguard Value ETF COM 922908744 293 6,013 SH Sole 5,933 80 Verizon Communications, Inc. COM 92343V104 5,096 156,365 SH Sole 50,890 105,475 Wal-Mart Stores, Inc. COM 931142103 79,412 1,483,786 SH Sole 1,294,066 189,720 Western Digital Corp. COM 958102105 69,933 2,463,292 SH Sole 2,216,392 246,900 Xerox Corporation COM 984121103 3,501 338,234 SH Sole 131,225 207,009 BP PLC ADS ADR 055622104 2,310 56,110 SH Sole 51,310 4,800 Invesco Ltd. ADR G491BT108 231 10,900 SH Sole 10,900 Nokia Corporation ADR 654902204 198 19,780 SH Sole 19,280 500 Norsk Hydro ASA ADR 656531605 252 41,500 SH Sole 41,500 Royal Dutch Shell CL A ADR 780259206 56,675 939,879 SH Sole 903,974 35,905 Teva Pharmaceutical ADR 881624209 76,880 1,457,440 SH Sole 1,318,185 139,255 American Funds- Growth Fnd of MF 399874403 317 11,447 SH Sole 11,447 Hussman Strategic Growth Fund MF 448108100 256 19,155 SH Sole 19,155 Vanguard Intermediate Term Bond MF 921937306 459 39,129 SH Sole 39,129
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