0001328062-14-000009.txt : 20141016
0001328062-14-000009.hdr.sgml : 20141016
20141014140840
ACCESSION NUMBER: 0001328062-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141014
DATE AS OF CHANGE: 20141014
EFFECTIVENESS DATE: 20141014
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: 141154760
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
09-30-2014
09-30-2014
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
10-14-2014
0
82
8987160
false
INFORMATION TABLE
2
cipsec13f2014q3.xml
ACE Limited
COM
H0023R105
333575
3180846
SH
SOLE
2280992
0
899854
Crailar Technologies Inc.
COM
224248104
4
11000
SH
SOLE
11000
0
0
Eaton Corporation, plc
COM
G29183103
1021
16105
SH
SOLE
16105
0
0
Ensco plc cl A
COM
G3157S106
210123
5086495
SH
SOLE
3688618
0
1397877
PartnerRe Ltd.
COM
G6852T105
2797
25455
SH
SOLE
16111
0
9344
Seagate Technology Plc
COM
G7945M107
1582
27621
SH
SOLE
27506
0
115
3M Company
COM
88579Y101
223491
1577432
SH
SOLE
1111208
0
466224
AT&T Inc.
COM
00206R102
387
10989
SH
SOLE
10039
0
950
Apple Inc.
COM
037833100
179737
1783986
SH
SOLE
1266448
0
517538
Baxter International
COM
071813109
288813
4024153
SH
SOLE
2835311
0
1188842
Bed Bath & Beyond Inc
COM
075896100
361909
5497633
SH
SOLE
3965257
0
1532376
Bristol-Myers Squibb Co.
COM
110122108
573
11200
SH
SOLE
11200
0
0
Cameron International Corp.
COM
13342B105
2350
35398
SH
SOLE
14398
0
21000
Capital One Financial Corp.
COM
14040H105
317679
3892175
SH
SOLE
2793440
0
1098735
CenturyLink, Inc.
COM
156700106
1388
33955
SH
SOLE
33800
0
155
Chevron Corp
COM
166764100
357714
2997937
SH
SOLE
2158243
0
839694
Cisco Systems Inc.
COM
17275R102
336195
13356984
SH
SOLE
9657003
0
3699981
Citigroup Inc.
COM
172967424
297586
5742683
SH
SOLE
4051582
0
1691101
ConAgra Foods, Inc.
COM
205887102
925
28000
SH
SOLE
28000
0
0
ConocoPhillips
COM
20825C104
10456
136638
SH
SOLE
78283
0
58355
Cummins Inc.
COM
231021106
312834
2370317
SH
SOLE
1700447
0
669870
EMC Corporation
COM
268648102
349114
11931435
SH
SOLE
8608221
0
3323214
Eli Lilly & Co.
COM
532457108
1462
22545
SH
SOLE
22545
0
0
Emerson Electric Co.
COM
291011104
349303
5581696
SH
SOLE
4034256
0
1547440
Entergy Corp
COM
29364G103
686
8872
SH
SOLE
8807
0
65
Exelon Corp
COM
30161N101
372
10900
SH
SOLE
10100
0
800
Exxon Mobil Corporation
COM
30231G102
179715
1910848
SH
SOLE
1344796
0
566052
Ford Motor Company
COM
345370860
1249
84470
SH
SOLE
84105
0
365
Franklin Resources, Inc.
COM
354613101
866
15865
SH
SOLE
280
0
15585
Gannett Co. Inc.
COM
364730101
297
10000
SH
SOLE
10000
0
0
Gap Inc.
COM
364760108
274688
6588826
SH
SOLE
4773486
0
1815340
General Dynamics Corp.
COM
369550108
1000
7870
SH
SOLE
7870
0
0
Gilead Sciences Inc.
COM
375558103
8866
83290
SH
SOLE
57615
0
25675
Goldman Sachs Group Inc
COM
38141G104
1142
6222
SH
SOLE
6158
0
64
Google Inc Class A
COM
38259P508
484
823
SH
SOLE
796
0
27
Google Inc. Class C
COM
38259P706
370
641
SH
SOLE
614
0
27
HCC Insurance Holdings Inc
COM
404132102
241
5000
SH
SOLE
5000
0
0
Halliburton Company
COM
406216101
274
4250
SH
SOLE
4250
0
0
Hasbro Inc.
COM
418056107
1655
30087
SH
SOLE
29907
0
180
Hess Corporation
COM
42809H107
912
9665
SH
SOLE
9665
0
0
Honeywell Intl Inc
COM
438516106
284
3045
SH
SOLE
3045
0
0
IBM Corp
COM
459200101
682
3592
SH
SOLE
3592
0
0
Intel Corporation
COM
458140100
301199
8650182
SH
SOLE
6130992
0
2519190
JPMorgan Chase & Co
COM
46625H100
360086
5977526
SH
SOLE
4290737
0
1686789
Johnson & Johnson
COM
478160104
319135
2994039
SH
SOLE
2146532
0
847507
Kohl's Corporation
COM
500255104
4774
78221
SH
SOLE
37286
0
40935
Lincoln National Corp
COM
534187109
4199
78375
SH
SOLE
56695
0
21680
Mattel Inc.
COM
577081102
301741
9844723
SH
SOLE
7134672
0
2710051
Merck & Co. Inc.
COM
58933Y105
984
16595
SH
SOLE
16595
0
0
Microsoft Corporation
COM
594918104
351400
7579811
SH
SOLE
5435186
0
2144625
Morgan Stanley
COM
617446448
538
15550
SH
SOLE
15550
0
0
Murphy Oil Corp.
COM
626717102
1067
18753
SH
SOLE
18683
0
70
Norfolk Southern Corp
COM
655844108
279313
2502802
SH
SOLE
1767620
0
735182
Oracle Corporation
COM
68389X105
363004
9482869
SH
SOLE
6868532
0
2614337
Parker-Hannifin Corp.
COM
701094104
360183
3155346
SH
SOLE
2252796
0
902550
Procter & Gamble Co.
COM
742718109
4223
50430
SH
SOLE
16920
0
33510
Qualcomm Inc.
COM
747525103
376325
5033101
SH
SOLE
3635884
0
1397217
SPDR DJIA ETF Trust
COM
78467X109
582
3425
SH
SOLE
625
0
2800
Staples Inc.
COM
855030102
1517
125385
SH
SOLE
124810
0
575
State Street Corp
COM
857477103
1209
16430
SH
SOLE
16295
0
135
Stryker Corp
COM
863667101
636
7875
SH
SOLE
7875
0
0
TRW Automotive Hldgs Corp.
COM
87264S106
209161
2065791
SH
SOLE
1462874
0
602917
Towers Watson & Co cl A
COM
891894107
249
2500
SH
SOLE
0
0
2500
United Technologies Corp
COM
913017109
228
2155
SH
SOLE
2155
0
0
Unum Group
COM
91529Y106
286949
8346406
SH
SOLE
5929028
0
2417378
Vanguard Value ETF
COM
922908744
229
2818
SH
SOLE
2738
0
80
Varian Medical Systems Inc.
COM
92220P105
8791
109720
SH
SOLE
75920
0
33800
W.W. Grainger Inc.
COM
384802104
256500
1019274
SH
SOLE
728956
0
290318
Wal-Mart Stores, Inc.
COM
931142103
303006
3962418
SH
SOLE
2854544
0
1107874
Western Digital Corp.
COM
958102105
310478
3190279
SH
SOLE
2264638
0
925641
eBay Inc.
COM
278642103
1227
21670
SH
SOLE
21670
0
0
Allianz SE
ADR
018805101
196
12187
SH
SOLE
12187
0
0
J Sainsbury Plc Spon ADR
ADR
466249208
195
11873
SH
SOLE
11873
0
0
KDDI Corp Unsp ADR
ADR
48667L106
213
14199
SH
SOLE
14199
0
0
Nokia Corp
ADR
654902204
103
12200
SH
SOLE
11700
0
500
Royal Dutch Shell CL A
ADR
780259206
158114
2076889
SH
SOLE
1494031
0
582858
Sanofi ADS
ADR
80105N105
927
16425
SH
SOLE
16425
0
0
Teva Pharmaceutical
ADR
881624209
2417
44975
SH
SOLE
44555
0
420
Vale S.A.
ADR
91912E105
188
17100
SH
SOLE
17100
0
0
Volkswagen AG ADR
ADR
928662303
201
4873
SH
SOLE
4873
0
0
Aston/Cornerstone Large Cap Fu
MF
00078H844
424
27998
SH
SOLE
27998
0
0
Vanguard Intermediate Term Bon
MF
921937306
446
39129
SH
SOLE
39129
0
0