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Institutional Investment Manager
Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC (CIK: 0001328062) incorporated in Georgia, located at Phipps Tower, Atlanta, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001328062-14-000003) filed in 2014.04.08
#
Name
Shares
Value ($)
%
Options
Notes
51 DELUXE CORP COM 24,045 1,255 0.02%
52 GOLDMAN SACHS GROUP INC 6,937 1,230 0.02%
53 Safeway Inc - Safeway PDC LLC CVR 37,280 1,214 0.02%
54 LUMEN TECHNOLOGIES INC 33,860 1,078 0.01%
55 SANOFI 18,600 998 0.01%
56 BRISTOL MYERS SQUIBB CO 12,200 648 0.01%
57 ENTERGY CORP NEW 9,570 605 0.01%
58 SPDR DOW JONES INDL AVRG ETF 3,425 567 0.01%
59 TARGET CORP 8,791 556 0.01%
60 MORGAN STANLEY 16,165 507 0.01%
61 Vanguard Intermediate Term Bon 39,129 434 0.01%
62 AT&T INC 11,700 411 0.01%
63 TOWERS WATSON & CO 3,000 383 0.00%
64 EBAY INC 6,277 344 0.00%
65 COCA COLA CO 7,840 324 0.00%
66 Aston/Cornerstone Large Cap Fu 21,800 322 0.00%
67 VALE S A 20,765 317 0.00%
68 VANGUARD INDEX FDS 3,946 301 0.00%
69 EXELON CORP 10,900 299 0.00%
70 GANNETT CO. 10,000 296 0.00%
71 VANGUARD INDEX FDS 2,853 265 0.00%
72 HCC INSURANCE HOLDINGS INC 5,000 231 0.00%
73 HALLIBURTON CO 4,450 226 0.00%
74 LIFE STORAGE INC 11,750 130 0.00%
75 DESTINATION XL GROUP INC COM 17,615 115 0.00%
76 NOKIA CORP 12,200 99 0.00%
77 Norsk Hydro ASA Spon ADR OTC 18,500 83 0.00%
78 KOPIN CORP 10,000 42 0.00%
79 CRAILAR TECHNOLOGIES INC 11,000 9 0.00%
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Restatement filing (0001328062-14-000004) filed in 2014.04.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CRAILAR TECHNOLOGIES INC 11,000 13 0.00%
2 KOPIN CORP 10,000 38 0.00%
3 NOKIA CORP 12,200 90 0.00%
4 HCC INSURANCE HOLDINGS INC 5,000 227 0.00%
5 VANGUARD INDEX FDS 2,485 232 0.00%
6 VALE S A 17,100 236 0.00%
7 UNITED TECHNOLOGIES CORP 2,110 247 0.00%
8 HALLIBURTON CO 4,250 250 0.00%
9 GANNETT CO. 10,000 276 0.00%
10 VANGUARD INDEX FDS 3,530 276 0.00%
11 DELUXE CORP COM 5,445 286 0.00%
12 TOWERS WATSON & CO 3,000 342 0.00%
13 EBAY INC 6,277 347 0.00%
14 COCA COLA CO 9,264 358 0.00%
15 EXELON CORP 10,900 366 0.00%
16 AT&T INC 11,020 386 0.00%
17 Vanguard Intermediate Term Bon 39,129 441 0.01%
18 TARGET CORP 7,530 456 0.01%
19 Aston/Cornerstone Large Cap Fu 31,530 468 0.01%
20 MORGAN STANLEY 15,550 485 0.01%
21 DOVER CORP 6,345 519 0.01%
22 SPDR DOW JONES INDL AVRG ETF 3,425 563 0.01%
23 BRISTOL MYERS SQUIBB CO 11,200 582 0.01%
24 ENTERGY CORP NEW 8,820 590 0.01%
25 ENSCO PLC 12,235 646 0.01%
26 STRYKER CORP 8,215 669 0.01%
27 CONAGRA BRANDS INC 26,650 827 0.01%
28 GENERAL DYNAMICS CORP 7,870 857 0.01%
29 FIFTH THIRD BANCORP 38,976 895 0.01%
30 SANOFI 17,650 923 0.01%
31 GOLDMAN SACHS GROUP INC 6,164 1,010 0.01%
32 STATE STR CORP 16,920 1,177 0.01%
33 EATON CORP PLC 16,105 1,210 0.01%
34 HESS CORP 15,135 1,254 0.02%
35 STAPLES INC 113,965 1,292 0.02%
36 LUMEN TECHNOLOGIES INC 39,885 1,310 0.02%
37 Safeway Inc - Safeway PDC LLC CVR 37,280 1,377 0.02%
38 LILLY ELI & CO 25,480 1,500 0.02%
39 CAMERON INTERNATIONAL COMPANY 24,318 1,502 0.02%
40 SEAGATE TECHNOLOGY PLC 31,640 1,777 0.02%
41 ABBOTT LABS 49,575 1,909 0.02%
42 MERCK & CO INC 34,185 1,941 0.02%
43 TEVA PHARMACEUTICAL INDS LTD 44,975 2,376 0.03%
44 KOHLS 49,735 2,825 0.03%
45 PEPSICO INC 34,245 2,859 0.03%
46 PARTNERRE LTD 28,267 2,926 0.04%
47 LINCOLN NATL CORP IND 78,255 3,965 0.05%
48 ZIMMER BIOMET HLDGS INC 45,580 4,311 0.05%
49 Allergan plc 57,831 7,177 0.09%
50 CONOCOPHILLIPS 211,395 14,872 0.18%
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