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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
1 CRAILAR TECHNOLOGIES INC 11,000 9 0.00%
2 KOPIN CORP 10,000 42 0.00%
3 Norsk Hydro ASA Spon ADR OTC 18,500 83 0.00%
4 NOKIA CORP 12,200 99 0.00%
5 DESTINATION XL GROUP INC COM 17,615 115 0.00%
6 LIFE STORAGE INC 11,750 130 0.00%
7 HALLIBURTON CO 4,450 226 0.00%
8 HCC INSURANCE HOLDINGS INC 5,000 231 0.00%
9 VANGUARD INDEX FDS 2,853 265 0.00%
10 GANNETT CO. 10,000 296 0.00%
11 EXELON CORP 10,900 299 0.00%
12 VANGUARD INDEX FDS 3,946 301 0.00%
13 VALE S A 20,765 317 0.00%
14 Aston/Cornerstone Large Cap Fu 21,800 322 0.00%
15 COCA COLA CO 7,840 324 0.00%
16 EBAY INC 6,277 344 0.00%
17 TOWERS WATSON & CO 3,000 383 0.00%
18 AT&T INC 11,700 411 0.01%
19 Vanguard Intermediate Term Bon 39,129 434 0.01%
20 MORGAN STANLEY 16,165 507 0.01%
21 TARGET CORP 8,791 556 0.01%
22 SPDR DOW JONES INDL AVRG ETF 3,425 567 0.01%
23 ENTERGY CORP NEW 9,570 605 0.01%
24 BRISTOL MYERS SQUIBB CO 12,200 648 0.01%
25 SANOFI 18,600 998 0.01%
26 LUMEN TECHNOLOGIES INC 33,860 1,078 0.01%
27 Safeway Inc - Safeway PDC LLC CVR 37,280 1,214 0.02%
28 GOLDMAN SACHS GROUP INC 6,937 1,230 0.02%
29 DELUXE CORP COM 24,045 1,255 0.02%
30 EATON CORP PLC 16,720 1,273 0.02%
31 ABBOTT LABS 33,275 1,275 0.02%
32 FIFTH THIRD BANCORP 62,111 1,306 0.02%
33 CONAGRA BRANDS INC 39,000 1,314 0.02%
34 CAMERON INTERNATIONAL COMPANY 24,178 1,439 0.02%
35 LILLY ELI & CO 30,190 1,540 0.02%
36 HESS CORP 21,085 1,750 0.02%
37 STAPLES INC 110,855 1,761 0.02%
38 SEAGATE TECHNOLOGY PLC 31,455 1,767 0.02%
39 MERCK & CO INC 35,850 1,794 0.02%
40 TEVA PHARMACEUTICAL INDS LTD 48,440 1,941 0.02%
41 KOHLS 39,835 2,261 0.03%
42 STATE STR CORP 32,740 2,403 0.03%
43 PEPSICO INC 35,750 2,965 0.04%
44 PARTNERRE LTD 30,612 3,227 0.04%
45 LINCOLN NATL CORP IND 79,061 4,081 0.05%
46 STRYKER CORP 57,731 4,338 0.06%
47 Allergan plc 48,821 5,423 0.07%
48 DOVER CORP 57,500 5,551 0.07%
49 CONOCOPHILLIPS 196,265 13,866 0.18%
50 GAP 3,786,099 147,961 1.89%
Page 1 of 2
Restatement filing (0001328062-14-000004) filed in 2014.04.09
#
Name
Shares
Value ($)
%
Options
Notes
51 SANOFI 17,650 923 0.01%
52 FIFTH THIRD BANCORP 38,976 895 0.01%
53 GENERAL DYNAMICS CORP 7,870 857 0.01%
54 CONAGRA BRANDS INC 26,650 827 0.01%
55 STRYKER CORP 8,215 669 0.01%
56 ENSCO PLC 12,235 646 0.01%
57 ENTERGY CORP NEW 8,820 590 0.01%
58 BRISTOL MYERS SQUIBB CO 11,200 582 0.01%
59 SPDR DOW JONES INDL AVRG ETF 3,425 563 0.01%
60 DOVER CORP 6,345 519 0.01%
61 MORGAN STANLEY 15,550 485 0.01%
62 Aston/Cornerstone Large Cap Fu 31,530 468 0.01%
63 TARGET CORP 7,530 456 0.01%
64 Vanguard Intermediate Term Bon 39,129 441 0.01%
65 AT&T INC 11,020 386 0.00%
66 EXELON CORP 10,900 366 0.00%
67 COCA COLA CO 9,264 358 0.00%
68 EBAY INC 6,277 347 0.00%
69 TOWERS WATSON & CO 3,000 342 0.00%
70 DELUXE CORP COM 5,445 286 0.00%
71 VANGUARD INDEX FDS 3,530 276 0.00%
72 GANNETT CO. 10,000 276 0.00%
73 HALLIBURTON CO 4,250 250 0.00%
74 UNITED TECHNOLOGIES CORP 2,110 247 0.00%
75 VALE S A 17,100 236 0.00%
76 VANGUARD INDEX FDS 2,485 232 0.00%
77 HCC INSURANCE HOLDINGS INC 5,000 227 0.00%
78 NOKIA CORP 12,200 90 0.00%
79 KOPIN CORP 10,000 38 0.00%
80 CRAILAR TECHNOLOGIES INC 11,000 13 0.00%
Page 2 of 2