0001328062-14-000007.txt : 20140717 0001328062-14-000007.hdr.sgml : 20140717 20140717141536 ACCESSION NUMBER: 0001328062-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14979995 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 true false 0001328062 XXXXXXXX 06-30-2014 06-30-2014 Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900 ATLANTA GA 30326
13F HOLDINGS REPORT 028-11408 N
Wayne Holbrook COO / CCO 404-751-3881 Wayne Holbrook Atlanta GA 07-17-2014 0 89 8317237 false
INFORMATION TABLE 2 cip13f2014q2.xml ACE Limited COM H0023R105 308090 2970972 SH SOLE 2059221 0 911751 Canadian National Railway COM 136375102 260 4003 SH SOLE 4003 0 0 Crailar Technologies Inc. COM 224248104 11 11000 SH SOLE 11000 0 0 Eaton Corporation plc COM G29183103 1243 16105 SH SOLE 16105 0 0 Ensco Plc COM G3157S106 167706 3017921 SH SOLE 2030254 0 987667 PartnerRe Ltd. COM G6852T105 2868 26260 SH SOLE 16260 0 10000 Seagate Technology COM G7945M107 1799 31654 SH SOLE 31654 0 0 3M Company COM 88579Y101 239244 1670235 SH SOLE 1135526 0 534709 AT&T Inc. COM 00206R102 386 10925 SH SOLE 9975 0 950 Apple Inc. COM 037833100 196417 2113599 SH SOLE 1447725 0 665874 Baxter International COM 071813109 282445 3906564 SH SOLE 2715830 0 1190734 Bed Bath & Beyond Inc COM 075896100 295995 5158506 SH SOLE 3606120 0 1552386 Bristol-Myers Squibb Co. COM 110122108 543 11200 SH SOLE 11200 0 0 Cameron International Corp. COM 13342B105 3366 49706 SH SOLE 26956 0 22750 Capital One Financial Corp. 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COM 626717102 716 10772 SH SOLE 10772 0 0 Norfolk Southern Corp COM 655844108 289139 2806357 SH SOLE 1926135 0 880222 Oracle Corporation COM 68389X105 358902 8855212 SH SOLE 6206636 0 2648576 Parker-Hannifin Corp. COM 701094104 333789 2654806 SH SOLE 1804803 0 850003 Procter & Gamble Co. COM 742718109 3880 49370 SH SOLE 14975 0 34395 Qualcomm Inc. COM 747525103 339583 4287664 SH SOLE 3007670 0 1279994 SPDR DJIA ETF Trust COM 78467X109 575 3425 SH SOLE 625 0 2800 Safeway Inc. COM 786514208 1066 31050 SH SOLE 31050 0 0 Staples Inc. COM 855030102 1359 125385 SH SOLE 125385 0 0 State Street Corp COM 857477103 1138 16920 SH SOLE 16920 0 0 Stryker Corporation COM 863667101 693 8215 SH SOLE 8215 0 0 TRW Automotive Hldgs Corp. COM 87264S106 171880 1920022 SH SOLE 1310038 0 609984 Towers Watson & Co Cl A COM 891894107 313 3000 SH SOLE 0 0 3000 United Technologies Corp COM 913017109 249 2155 SH SOLE 2155 0 0 Unum Group COM 91529Y106 264098 7597766 SH SOLE 5147973 0 2449793 Vanguard Value ETF COM 922908744 231 2848 SH SOLE 2738 0 110 Varian Medical Systems Inc. COM 92220P105 10083 121274 SH SOLE 74124 0 47150 W.W. Grainger Inc. COM 384802104 165953 652666 SH SOLE 454297 0 198369 Wal-Mart Stores, Inc. COM 931142103 280388 3735015 SH SOLE 2612478 0 1122537 Western Digital Corp. COM 958102105 274949 2978859 SH SOLE 2042134 0 936725 eBay Inc. COM 278642103 1128 22531 SH SOLE 22531 0 0 Allianz SE ADR 018805101 205 12187 SH SOLE 12187 0 0 BASF SE Spon ADR ADR 055262505 232 1989 SH SOLE 1989 0 0 BP PLC ADS ADR 055622104 211 4000 SH SOLE 4000 0 0 J Sainsbury Plc Spon ADR ADR 466249208 218 9932 SH SOLE 9932 0 0 KDDI Corp Unsp ADR ADR 48667L106 220 14394 SH SOLE 14394 0 0 Nokia Corporation ADR 654902204 92 12200 SH SOLE 11700 0 500 Royal Dutch Shell CL A ADR 780259206 201517 2446487 SH SOLE 1702499 0 743988 Sanofi ADS ADR 80105N105 901 16950 SH SOLE 16950 0 0 Teva Pharmaceutical ADR 881624209 2358 44975 SH SOLE 44675 0 300 Vale S.A. ADR 91912E105 226 17100 SH SOLE 17000 0 100 Volkswagen AG ADR ADR 928662303 230 4438 SH SOLE 4438 0 0 Aston/Cornerstone Large Cap Fu MF 00078H844 376 24780 SH SOLE 18012 0 6769 Vanguard Intermediate Term Bon MF 921937306 449 39129 SH SOLE 39129 0 0