0001144204-16-076077.txt : 20160119
0001144204-16-076077.hdr.sgml : 20160118
20160119163607
ACCESSION NUMBER: 0001144204-16-076077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
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: 161348701
BUSINESS ADDRESS:
STREET 1: PHIPPS TOWER
STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4047513900
MAIL ADDRESS:
STREET 1: PHIPPS TOWER
STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001328062
XXXXXXXX
12-31-2015
12-31-2015
false
Cornerstone Investment Partners, LLC
Phipps Tower
3438 Peachtree Road Ne, Suite 900
Atlanta
GA
30326
13F HOLDINGS REPORT
028-11408
N
Wayne Holbrook
Chief Compliance Officer
404-751-3900
/s/ Wayne Holbrook
Atlanta
GA
01-19-2016
0
88
3255477
INFORMATION TABLE
2
infotable.xml
Chubb LTD
COM
H1467J104
107848
922964
SH
SOLE
904240
0
18724
Eaton Corporation, plc
COM
G29183103
655
12594
SH
SOLE
12594
0
0
Ensco plc cl A
COM
G3157S106
51700
3359341
SH
SOLE
3288155
0
71186
Ingersoll-Rand Plc
COM
G47791101
13463
243500
SH
SOLE
243500
0
0
Magna International Inc
COM
559222401
95978
2366322
SH
SOLE
2316072
0
50250
PartnerRe Ltd.
COM
G6852T105
580
4150
SH
SOLE
4150
0
0
Seagate Technology Plc
COM
G7945M107
1221
33311
SH
SOLE
33082
0
229
3M Company
COM
88579Y101
16905
112221
SH
SOLE
112221
0
0
AT&T Inc.
COM
00206R102
330
9600
SH
SOLE
9400
0
200
Alphabet Inc Class A
COM
02079K305
104980
134934
SH
SOLE
132153
0
2781
Alphabet Inc Class C
COM
02079K107
471
620
SH
SOLE
593
0
27
Apple Inc.
COM
037833100
61108
580539
SH
SOLE
568892
0
11647
B/E Aerospace, Inc.
COM
073302101
3771
88993
SH
SOLE
50943
0
38050
Boeing Company
COM
097023105
82614
571370
SH
SOLE
569018
0
2352
BorgWarner Inc.
COM
099724106
110833
2563795
SH
SOLE
2511374
0
52421
Bristol-Myers Squibb Co.
COM
110122108
784
11393
SH
SOLE
11393
0
0
Capital One Financial Corp.
COM
14040H105
134703
1866203
SH
SOLE
1827547
0
38656
CenturyLink, Inc.
COM
156700106
1022
40636
SH
SOLE
40461
0
175
Chesapeake Energy Corp
COM
165167107
593
131877
SH
SOLE
131877
0
0
Chevron Corp
COM
166764100
114872
1276925
SH
SOLE
1273082
0
3843
Cisco Systems Inc.
COM
17275R102
145192
5346774
SH
SOLE
5237221
0
109553
Citigroup Inc.
COM
172967424
137944
2665581
SH
SOLE
2610724
0
54857
Coach Inc
COM
189754104
1048
32029
SH
SOLE
31849
0
180
Cognizant Tech Solutions
COM
192446102
749
12477
SH
SOLE
11837
0
640
ConAgra Foods, Inc.
COM
205887102
1086
25750
SH
SOLE
25750
0
0
ConocoPhillips
COM
20825C104
4226
90517
SH
SOLE
59447
0
31070
Cummins Inc.
COM
231021106
92969
1056341
SH
SOLE
1034837
0
21504
Dollar General Corp.
COM
256677105
80913
1125831
SH
SOLE
1103770
0
22061
EMC Corporation
COM
268648102
5150
200560
SH
SOLE
200560
0
0
Eli Lilly & Co.
COM
532457108
1192
14144
SH
SOLE
14144
0
0
Exelon Corp
COM
30161N101
271
9748
SH
SOLE
9748
0
0
Fifth Third Bancorp
COM
316773100
2890
143797
SH
SOLE
140582
0
3215
Ford Motor Company
COM
345370860
2380
168895
SH
SOLE
168410
0
485
Gap Inc.
COM
364760108
87465
3541097
SH
SOLE
3466282
0
74815
General Dynamics Corp.
COM
369550108
785
5716
SH
SOLE
5716
0
0
Gilead Sciences Inc.
COM
375558103
4726
46705
SH
SOLE
26155
0
20550
Goldman Sachs Group Inc
COM
38141G104
750
4162
SH
SOLE
4121
0
41
Hasbro Inc.
COM
418056107
327
4851
SH
SOLE
4851
0
0
Hess Corporation
COM
42809H107
445
9177
SH
SOLE
9177
0
0
Honeywell Intl Inc
COM
438516106
102518
989839
SH
SOLE
985796
0
4043
IBM Corp
COM
459200101
449
3259
SH
SOLE
3259
0
0
Intel Corporation
COM
458140100
6133
178021
SH
SOLE
177721
0
300
JPMorgan Chase & Co
COM
46625H100
172945
2619195
SH
SOLE
2564748
0
54447
Johnson & Johnson
COM
478160104
149399
1454430
SH
SOLE
1448473
0
5957
Kohl's Corporation
COM
500255104
725
15225
SH
SOLE
15143
0
82
Lear Corporation
COM
521865204
3996
32532
SH
SOLE
32532
0
0
Lincoln National Corp
COM
534187109
95269
1895532
SH
SOLE
1856439
0
39093
Mattel Inc.
COM
577081102
1969
72460
SH
SOLE
71995
0
465
Merck & Co. Inc.
COM
58933Y105
869
16449
SH
SOLE
16449
0
0
Microsoft Corporation
COM
594918104
174221
3140256
SH
SOLE
3074585
0
65671
Morgan Stanley
COM
617446448
466
14664
SH
SOLE
14664
0
0
Murphy Oil Corp.
COM
626717102
3264
145394
SH
SOLE
77729
0
67665
Noble Corporation plc (UK)
COM
G65431101
773
73283
SH
SOLE
72698
0
585
Norfolk Southern Corp
COM
655844108
63674
752741
SH
SOLE
737827
0
14914
Oracle Corporation
COM
68389X105
137912
3775298
SH
SOLE
3699370
0
75928
PNC Financial Services
COM
693475105
104054
1091738
SH
SOLE
1069077
0
22661
Parker-Hannifin Corp.
COM
701094104
126336
1302700
SH
SOLE
1276129
0
26571
Prudential Financial Inc
COM
744320102
1062
13040
SH
SOLE
13040
0
0
Qualcomm Inc.
COM
747525103
1495
29902
SH
SOLE
29740
0
162
Ryder System Inc.
COM
783549108
3974
69935
SH
SOLE
39975
0
29960
SPDR DJIA ETF Trust
COM
78467X109
596
3425
SH
SOLE
3425
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
8265
40542
SH
SOLE
38287
0
2255
Staples Inc.
COM
855030102
777
82097
SH
SOLE
81647
0
450
State Street Corp
COM
857477103
92973
1401035
SH
SOLE
1373220
0
27815
Stryker Corp
COM
863667101
760
8182
SH
SOLE
8182
0
0
Tyson Foods Inc
COM
902494103
112776
2114677
SH
SOLE
2071457
0
43220
U.S. Bancorp
COM
902973304
98172
2300721
SH
SOLE
2253295
0
47426
Unum Group
COM
91529Y106
2207
66305
SH
SOLE
66235
0
70
V.F. Corporation
COM
918204108
95588
1535549
SH
SOLE
1504237
0
31312
W.W. Grainger Inc.
COM
384802104
74513
367802
SH
SOLE
360372
0
7430
Wal-Mart Stores, Inc.
COM
931142103
1542
25157
SH
SOLE
25157
0
0
Western Digital Corp.
COM
958102105
68382
1138745
SH
SOLE
1116852
0
21893
Towers Watson & Co
CL A
999999940
321
2500
SH
SOLE
2500
0
0
Aviva PLC ADS
ADR
05382A104
212
13909
SH
SOLE
13909
0
0
BP PLC ADS
ADR
055622104
1014
32446
SH
SOLE
32221
0
225
Embraer S.A.
ADR
29082A107
252
8539
SH
SOLE
8539
0
0
Ericsson ADS
ADR
294821608
223
23210
SH
SOLE
23210
0
0
Honda Motor Co. Ltd.
ADR
438128308
219
6874
SH
SOLE
6874
0
0
J Sainsbury Plc Spon ADR
ADR
466249208
1074
70900
SH
SOLE
70520
0
380
KDDI Corp Unsp ADR
ADR
48667L106
322
24908
SH
SOLE
24908
0
0
Kingfisher Plc
ADR
495724403
105
10793
SH
SOLE
10793
0
0
Royal Dutch Shell CL A
ADR
780259206
64525
1409159
SH
SOLE
1404905
0
4254
Sanofi ADS
ADR
80105N105
430
10091
SH
SOLE
10091
0
0
Taiwan Semiconductor
ADR
874039100
313
13766
SH
SOLE
13766
0
0
Teva Pharmaceutical
ADR
881624209
2444
37241
SH
SOLE
37166
0
75
Vale S.A.
ADR
91912E105
186
56449
SH
SOLE
56449
0
0
Aston/Cornerstone Large Cap Va
MF
00080Y207
403
30462
SH
SOLE
30462
0
0
Vanguard Intermediate Term Bon
MF
921937306
441
39129
SH
SOLE
39129
0
0