0001328062-15-000005.txt : 20151007
0001328062-15-000005.hdr.sgml : 20151007
20151007132831
ACCESSION NUMBER: 0001328062-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151007
DATE AS OF CHANGE: 20151007
EFFECTIVENESS DATE: 20151007
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: 151148481
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
09-30-2015
09-30-2015
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
10-07-2015
0
92
3517273
false
INFORMATION TABLE
2
cip13f092015.xml
ACE Limited
COM
H0023R105
122020
1180075
SH
SOLE
1113638
0
66437
Eaton Corporation, plc
COM
G29183103
842
16413
SH
SOLE
16413
0
0
Ensco plc cl A
COM
G3157S106
55162
3917731
SH
SOLE
3702879
0
214852
Magna International Inc
COM
559222401
117959
2456966
SH
SOLE
2319643
0
137323
PartnerRe Ltd.
COM
G6852T105
576
4150
SH
SOLE
4150
0
0
Seagate Technology Plc
COM
G7945M107
1375
30703
SH
SOLE
30484
0
219
3M Company
COM
88579Y101
910
6421
SH
SOLE
1221
0
5200
AT&T Inc.
COM
00206R102
313
9600
SH
SOLE
9400
0
200
Alphabet Inc Class A
COM
02079K305
70604
110600
SH
SOLE
105139
0
5461
Alphabet Inc Class C
COM
02079K107
377
620
SH
SOLE
593
0
27
Apple Inc.
COM
037833100
2194
19895
SH
SOLE
19890
0
5
B/E Aerospace, Inc.
COM
073302101
5266
119963
SH
SOLE
43633
0
76330
Bed Bath & Beyond Inc
COM
075896100
8101
142067
SH
SOLE
87257
0
54810
Boeing Company
COM
097023105
95973
732895
SH
SOLE
724007
0
8888
BorgWarner Inc.
COM
099724106
74156
1783014
SH
SOLE
1684821
0
98193
Bristol-Myers Squibb Co.
COM
110122108
674
11393
SH
SOLE
11393
0
0
Capital One Financial Corp.
COM
14040H105
152989
2109606
SH
SOLE
1995155
0
114451
Caterpillar Inc
COM
149123101
443
6772
SH
SOLE
22
0
6750
CenturyLink, Inc.
COM
156700106
1105
43975
SH
SOLE
43800
0
175
Chesapeake Energy Corp
COM
165167107
574
78265
SH
SOLE
78265
0
0
Chevron Corp
COM
166764100
101747
1289900
SH
SOLE
1266849
0
23051
Cisco Systems Inc.
COM
17275R102
158117
6023523
SH
SOLE
5709257
0
314266
Citigroup Inc.
COM
172967424
148904
3001501
SH
SOLE
2840048
0
161453
Coach Inc
COM
189754104
927
32029
SH
SOLE
31849
0
180
ConAgra Foods, Inc.
COM
205887102
1043
25750
SH
SOLE
25750
0
0
ConocoPhillips
COM
20825C104
6897
143809
SH
SOLE
59524
0
84285
Crane Company
COM
224399105
7172
153875
SH
SOLE
54820
0
99055
Cummins Inc.
COM
231021106
131436
1210495
SH
SOLE
1152267
0
58228
Dollar General Corp.
COM
256677105
87093
1202281
SH
SOLE
1188023
0
14258
EMC Corporation
COM
268648102
130054
5383046
SH
SOLE
5095630
0
287416
Eli Lilly & Co.
COM
532457108
1184
14144
SH
SOLE
14144
0
0
Exelon Corp
COM
30161N101
290
9748
SH
SOLE
9748
0
0
Exxon Mobil Corporation
COM
30231G102
712
9571
SH
SOLE
396
0
9175
Fifth Third Bancorp
COM
316773100
3745
198031
SH
SOLE
115791
0
82240
Ford Motor Company
COM
345370860
2174
160215
SH
SOLE
159730
0
485
Franklin Resources, Inc.
COM
354613101
357
9570
SH
SOLE
45
0
9525
Gap Inc.
COM
364760108
117765
4132096
SH
SOLE
3912778
0
219318
General Dynamics Corp.
COM
369550108
789
5716
SH
SOLE
5716
0
0
Gilead Sciences Inc.
COM
375558103
8760
89215
SH
SOLE
63040
0
26175
Goldman Sachs Group Inc
COM
38141G104
693
3988
SH
SOLE
3947
0
41
HCC Insurance Holdings Inc
COM
404132102
302
3900
SH
SOLE
3900
0
0
Hasbro Inc.
COM
418056107
350
4851
SH
SOLE
4851
0
0
Hess Corporation
COM
42809H107
458
9145
SH
SOLE
9145
0
0
Honeywell Intl Inc
COM
438516106
120700
1274686
SH
SOLE
1259230
0
15456
IBM Corp
COM
459200101
472
3259
SH
SOLE
3259
0
0
Intel Corporation
COM
458140100
6651
220656
SH
SOLE
200981
0
19675
JPMorgan Chase & Co
COM
46625H100
181848
2982575
SH
SOLE
2822910
0
159665
Johnson & Johnson
COM
478160104
150305
1610125
SH
SOLE
1550867
0
59258
Kohl's Corporation
COM
500255104
601
12985
SH
SOLE
12918
0
67
Lear Corporation
COM
521865204
6977
64138
SH
SOLE
64138
0
0
Lincoln National Corp
COM
534187109
101519
2139047
SH
SOLE
2022322
0
116725
Mattel Inc.
COM
577081102
1400
66471
SH
SOLE
66006
0
465
Merck & Co. Inc.
COM
58933Y105
812
16449
SH
SOLE
16449
0
0
Microsoft Corporation
COM
594918104
159868
3612028
SH
SOLE
3427598
0
184430
Morgan Stanley
COM
617446448
462
14664
SH
SOLE
14664
0
0
Murphy Oil Corp.
COM
626717102
5071
209546
SH
SOLE
64276
0
145270
Noble Corporation plc (UK)
COM
G65431101
732
67063
SH
SOLE
66518
0
545
Norfolk Southern Corp
COM
655844108
91498
1197613
SH
SOLE
1135228
0
62385
Oracle Corporation
COM
68389X105
154160
4267991
SH
SOLE
4044574
0
223417
PNC Financial Services
COM
693475105
109844
1231438
SH
SOLE
1164616
0
66822
Parker-Hannifin Corp.
COM
701094104
143507
1474896
SH
SOLE
1396361
0
78535
Prudential Financial Inc
COM
744320102
1009
13235
SH
SOLE
13235
0
0
Qualcomm Inc.
COM
747525103
1501
27942
SH
SOLE
27805
0
137
SPDR DJIA ETF Trust
COM
78467X109
557
3425
SH
SOLE
3425
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
204
1065
SH
SOLE
1065
0
0
Staples Inc.
COM
855030102
856
72973
SH
SOLE
72588
0
385
State Street Corp
COM
857477103
79606
1184435
SH
SOLE
1146857
0
37578
Stryker Corp
COM
863667101
770
8182
SH
SOLE
8182
0
0
Towers Watson & Co cl A
COM
891894107
293
2500
SH
SOLE
2500
0
0
Tyson Foods Inc
COM
902494103
120436
2794344
SH
SOLE
2641450
0
152894
U.S. Bancorp
COM
902973304
88119
2148729
SH
SOLE
2044909
0
103820
Unum Group
COM
91529Y106
6221
193927
SH
SOLE
164672
0
29255
V.F. Corporation
COM
918204108
106021
1554329
SH
SOLE
1472893
0
81436
W.W. Grainger Inc.
COM
384802104
90612
421431
SH
SOLE
398189
0
23242
Wal-Mart Stores, Inc.
COM
931142103
2775
42800
SH
SOLE
30425
0
12375
Western Digital Corp.
COM
958102105
76743
966045
SH
SOLE
921076
0
44969
ABB Ltd
ADR
000375204
179
10133
SH
SOLE
10133
0
0
Aviva PLC ADS
ADR
05382A104
190
13849
SH
SOLE
13849
0
0
BP PLC ADS
ADR
055622104
955
31235
SH
SOLE
31010
0
225
Embraer S.A.
ADR
29082A107
217
8499
SH
SOLE
8499
0
0
Ericsson ADS
ADR
294821608
226
23120
SH
SOLE
23120
0
0
Honda Motor Co. Ltd.
ADR
438128308
205
6844
SH
SOLE
6844
0
0
J Sainsbury Plc Spon ADR
ADR
466249208
1120
70900
SH
SOLE
70520
0
380
KDDI Corp Unsp ADR
ADR
48667L106
326
29003
SH
SOLE
29003
0
0
Kingfisher Plc
ADR
495724403
117
10733
SH
SOLE
10733
0
0
Royal Dutch Shell CL A
ADR
780259206
74692
1576111
SH
SOLE
1557465
0
18646
Sanofi ADS
ADR
80105N105
662
13941
SH
SOLE
13941
0
0
Taiwan Semiconductor
ADR
874039100
277
13331
SH
SOLE
13331
0
0
Teva Pharmaceutical
ADR
881624209
2289
40541
SH
SOLE
40446
0
95
Vale S.A.
ADR
91912E105
237
56449
SH
SOLE
56449
0
0
Aston/Cornerstone Large Cap Va
MF
00080Y207
402
31035
SH
SOLE
31035
0
0
Vanguard Intermediate Term Bon
MF
921937306
449
39129
SH
SOLE
39129
0
0