0001328062-16-000009.txt : 20160712
0001328062-16-000009.hdr.sgml : 20160712
20160712113725
ACCESSION NUMBER: 0001328062-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160712
DATE AS OF CHANGE: 20160712
EFFECTIVENESS DATE: 20160712
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: 161763447
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
06-30-2016
06-30-2016
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
07-12-2016
0
84
2877511
false
INFORMATION TABLE
2
cip13f06302016.xml
Chubb Limited
COM
H1467J104
107125
819563
SH
SOLE
816975
0
2588
Eaton Corporation, plc
COM
G29183103
18323
306760
SH
SOLE
306760
0
0
Ensco plc Cl A
COM
G3157S106
29945
3083899
SH
SOLE
3073940
0
9959
Ingersoll-Rand Plc
COM
G47791101
15506
243500
SH
SOLE
243500
0
0
Magna International Inc
COM
559222401
90092
2568915
SH
SOLE
2560630
0
8285
Seagate Technology Plc
COM
G7945M107
978
40137
SH
SOLE
39817
0
320
Willis Towers Watson PLC
COM
G96629103
311
2500
SH
SOLE
2500
0
0
AT&T Inc.
COM
00206R102
413
9554
SH
SOLE
9354
0
200
Alphabet Inc Class A
COM
02079K305
116040
164939
SH
SOLE
164405
0
534
Alphabet Inc Class C
COM
02079K107
429
620
SH
SOLE
593
0
27
American Express Co.
COM
025816109
61095
1005509
SH
SOLE
1002391
0
3118
Amgen Inc.
COM
031162100
369
2428
SH
SOLE
2428
0
0
Apple Inc.
COM
037833100
68696
718578
SH
SOLE
716369
0
2209
B/E Aerospace, Inc.
COM
073302101
807
17485
SH
SOLE
17485
0
0
Boeing Company
COM
097023105
82936
638605
SH
SOLE
636180
0
2425
BorgWarner Inc.
COM
099724106
68824
2331433
SH
SOLE
2324188
0
7245
Bristol-Myers Squibb Co.
COM
110122108
676
9193
SH
SOLE
9193
0
0
Capital One Financial Corp.
COM
14040H105
105140
1655491
SH
SOLE
1650218
0
5273
CenturyLink, Inc.
COM
156700106
1040
35849
SH
SOLE
35684
0
165
Chevron Corp
COM
166764100
122807
1171485
SH
SOLE
1167772
0
3713
Cisco Systems Inc.
COM
17275R102
136000
4740324
SH
SOLE
4725464
0
14860
Citigroup Inc.
COM
172967424
114935
2711371
SH
SOLE
2702868
0
8503
Coach Inc
COM
189754104
1160
28485
SH
SOLE
28325
0
160
ConAgra Foods, Inc.
COM
205887102
1145
23950
SH
SOLE
23950
0
0
ConocoPhillips
COM
20825C104
1372
31477
SH
SOLE
31307
0
170
Cummins Inc.
COM
231021106
107300
954283
SH
SOLE
951245
0
3038
Denbury Resources Inc.
COM
247916208
38
10502
SH
SOLE
10502
0
0
Dollar General Corp.
COM
256677105
71698
762742
SH
SOLE
760402
0
2340
EMC Corporation
COM
268648102
1955
71970
SH
SOLE
71970
0
0
Eli Lilly & Co.
COM
532457108
1114
14144
SH
SOLE
14144
0
0
Exelon Corp
COM
30161N101
359
9865
SH
SOLE
9865
0
0
Fifth Third Bancorp
COM
316773100
724
41150
SH
SOLE
40695
0
455
Ford Motor Company
COM
345370860
58296
4637695
SH
SOLE
4623331
0
14364
General Dynamics Corp.
COM
369550108
796
5716
SH
SOLE
5716
0
0
Hasbro Inc.
COM
418056107
328
3901
SH
SOLE
3901
0
0
Hess Corporation
COM
42809H107
550
9145
SH
SOLE
9145
0
0
Honeywell Intl Inc
COM
438516106
103819
892532
SH
SOLE
889178
0
3354
IBM Corp
COM
459200101
495
3259
SH
SOLE
3259
0
0
Intel Corporation
COM
458140100
5508
167916
SH
SOLE
167736
0
180
JPMorgan Chase & Co
COM
46625H100
116743
1878712
SH
SOLE
1872850
0
5862
Johnson & Johnson
COM
478160104
156549
1290593
SH
SOLE
1286382
0
4211
Kohl's Corporation
COM
500255104
891
23496
SH
SOLE
23358
0
138
Lear Corporation
COM
521865204
3139
30851
SH
SOLE
30851
0
0
Lincoln National Corp
COM
534187109
76427
1971286
SH
SOLE
1964985
0
6301
Mattel Inc.
COM
577081102
1581
50535
SH
SOLE
50195
0
340
McKesson Corp
COM
58155Q103
85444
457779
SH
SOLE
456350
0
1429
Merck & Co. Inc.
COM
58933Y105
976
16950
SH
SOLE
16950
0
0
MetLife, Inc.
COM
59156R108
679
17037
SH
SOLE
16847
0
190
Microsoft Corporation
COM
594918104
132957
2598346
SH
SOLE
2590187
0
8159
Morgan Stanley
COM
617446448
406
15632
SH
SOLE
15632
0
0
Murphy Oil Corp.
COM
626717102
643
20249
SH
SOLE
20134
0
115
Noble Corporation plc (UK)
COM
G65431101
571
69340
SH
SOLE
68705
0
635
Norfolk Southern Corp
COM
655844108
97993
1151101
SH
SOLE
1147448
0
3653
Oracle Corporation
COM
68389X105
136967
3346375
SH
SOLE
3335890
0
10485
PNC Financial Services
COM
693475105
94324
1158916
SH
SOLE
1155239
0
3677
Parker-Hannifin Corp.
COM
701094104
61764
571620
SH
SOLE
569873
0
1747
Prudential Financial Inc
COM
744320102
467
6549
SH
SOLE
6549
0
0
Qualcomm Inc.
COM
747525103
1657
30927
SH
SOLE
30750
0
177
Ryder System Inc.
COM
783549108
861
14090
SH
SOLE
14090
0
0
SPDR DJIA ETF Trust
COM
78467X109
613
3425
SH
SOLE
3425
0
0
Staples Inc.
COM
855030102
772
89577
SH
SOLE
89072
0
505
State Street Corp
COM
857477103
77586
1438914
SH
SOLE
1434331
0
4583
Stryker Corp
COM
863667101
924
7714
SH
SOLE
7714
0
0
T Rowe Price Group Inc
COM
74144T108
408
5595
SH
SOLE
5560
0
35
Tyson Foods Inc
COM
902494103
4055
60720
SH
SOLE
60720
0
0
U.S. Bancorp
COM
902973304
96052
2381654
SH
SOLE
2374184
0
7470
Unum Group
COM
91529Y106
1497
47087
SH
SOLE
47087
0
0
V.F. Corporation
COM
918204108
97234
1581292
SH
SOLE
1576296
0
4996
Vanguard Value ETF
COM
922908744
205
2412
SH
SOLE
2372
0
40
Wal-Mart Stores, Inc.
COM
931142103
1489
20389
SH
SOLE
20389
0
0
Western Digital Corp.
COM
958102105
48049
1016689
SH
SOLE
1013488
0
3201
Zimmer Biomet Holdings Inc
COM
98956P102
346
2875
SH
SOLE
2875
0
0
BP PLC ADS
ADR
055622104
1056
29738
SH
SOLE
29513
0
225
Barclays PLC ADR
ADR
06738E204
78
10318
SH
SOLE
10318
0
0
Ericsson ADS
ADR
294821608
81
10525
SH
SOLE
10525
0
0
J Sainsbury Plc Spon ADR
ADR
466249208
999
80370
SH
SOLE
79920
0
450
KDDI Corp Unsp ADR
ADR
48667L106
191
12639
SH
SOLE
12639
0
0
Royal Dutch Shell plc Cl A
ADR
780259206
72136
1306340
SH
SOLE
1302256
0
4084
Sanofi ADS
ADR
80105N105
422
10091
SH
SOLE
10091
0
0
Taiwan Semiconductor
ADR
874039100
205
7803
SH
SOLE
7718
0
85
Teva Pharmaceutical
ADR
881624209
1780
35429
SH
SOLE
35339
0
90
Vale S.A.
ADR
91912E105
286
56487
SH
SOLE
56487
0
0
Aston/Cornerstone Large Cap Va
MF
00080Y207
399
30462
SH
SOLE
30462
0
0
Vanguard Intermediate Term Bon
MF
921937306
465
39129
SH
SOLE
39129
0
0