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.
COM
14040H105
300291
3635479
SH
SOLE
2522069
0
1113410
CenturyLink, Inc.
COM
156700106
1444
39885
SH
SOLE
39885
0
0
Chevron Corp
COM
166764100
365788
2801901
SH
SOLE
1950863
0
851038
Cisco Systems Inc.
COM
17275R102
259632
10447957
SH
SOLE
7312738
0
3135219
Citigroup, Inc.
COM
172967424
251794
5345953
SH
SOLE
3632185
0
1713768
Coca-Cola Company
COM
191216100
223
5264
SH
SOLE
4064
0
1200
ConAgra Foods, Inc.
COM
205887102
850
28650
SH
SOLE
28650
0
0
ConocoPhillips
COM
20825C104
13681
159585
SH
SOLE
90295
0
69290
Cummins Inc.
COM
231021106
305773
1981806
SH
SOLE
1365957
0
615849
Deluxe Corporation
COM
248019101
318
5427
SH
SOLE
5427
0
0
Dover Corporation
COM
260003108
414
4550
SH
SOLE
4550
0
0
EMC Corporation
COM
268648102
293676
11149426
SH
SOLE
7781962
0
3367464
Eli Lilly & Co.
COM
532457108
1402
22545
SH
SOLE
22545
0
0
Emerson Electric Co.
COM
291011104
345584
5207716
SH
SOLE
3640156
0
1567560
Entergy Corp
COM
29364G103
724
8820
SH
SOLE
8820
0
0
Exelon Corp
COM
30161N101
398
10900
SH
SOLE
10100
0
800
Exxon Mobil Corporation
COM
30231G102
189953
1886699
SH
SOLE
1309166
0
577533
Ford Motor Company
COM
345370860
1031
59815
SH
SOLE
59815
0
0
Franklin Resources, Inc.
COM
354613101
988
17080
SH
SOLE
230
0
16850
Gannett Co. Inc.
COM
364730101
313
10000
SH
SOLE
10000
0
0
Gap Inc.
COM
364760108
222834
5360454
SH
SOLE
3763545
0
1596909
General Dynamics Corp.
COM
369550108
917
7870
SH
SOLE
7870
0
0
Gilead Sciences Inc.
COM
375558103
9297
112130
SH
SOLE
67730
0
44400
Goldman Sachs Group Inc
COM
38141G104
1036
6190
SH
SOLE
6190
0
0
Google Inc. Class A
COM
38259P508
743
1271
SH
SOLE
1244
0
27
Google Inc. Class C
COM
38259P706
643
1117
SH
SOLE
1090
0
27
HCC Insurance Holdings Inc.
COM
404132102
245
5000
SH
SOLE
5000
0
0
Halliburton Company
COM
406216101
302
4250
SH
SOLE
4250
0
0
Hasbro Inc.
COM
418056107
4489
84622
SH
SOLE
84622
0
0
Hess Corporation
COM
42809H107
1299
13135
SH
SOLE
13135
0
0
Honeywell Intl Inc
COM
438516106
283
3045
SH
SOLE
3045
0
0
IBM Corp
COM
459200101
651
3592
SH
SOLE
3592
0
0
Intel Corporation
COM
458140100
281843
9121140
SH
SOLE
6232150
0
2888990
JPMorgan Chase & Co
COM
46625H100
324538
5632391
SH
SOLE
3923159
0
1709232
Johnson & Johnson
COM
478160104
262963
2513505
SH
SOLE
1752815
0
760690
Kohl's Corporation
COM
500255104
3754
71264
SH
SOLE
34294
0
36970
Lincoln National Corp
COM
534187109
4135
80390
SH
SOLE
57140
0
23250
Mattel Inc.
COM
577081102
358278
9193685
SH
SOLE
6448460
0
2745225
Merck & Co. Inc.
COM
58933Y105
960
16595
SH
SOLE
16595
0
0
Microsoft Corporation
COM
594918104
295530
7087049
SH
SOLE
4915435
0
2171614
Morgan Stanley
COM
617446448
503
15550
SH
SOLE
15550
0
0
Murphy Oil Corp.
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