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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 WESTERN DIGITAL CORP 3,483,564 292,271 3.73%
2 WAL-MART STORES INC 3,813,996 300,123 3.83%
3 Vanguard Intermediate Term Bon 39,129 434 0.01%
4 VANGUARD INDEX FDS 2,853 265 0.00%
5 VANGUARD INDEX FDS 3,946 301 0.00%
6 VALE S A 20,765 317 0.00%
7 UNUM GROUP 6,736,409 236,313 3.02%
8 TOWERS WATSON & CO 3,000 383 0.00%
9 TEVA PHARMACEUTICAL INDS LTD 48,440 1,941 0.02%
10 TARGET CORP 8,791 556 0.01%
11 Safeway Inc - Safeway PDC LLC CVR 37,280 1,214 0.02%
12 STRYKER CORP 57,731 4,338 0.06%
13 STATE STR CORP 32,740 2,403 0.03%
14 STAPLES INC 110,855 1,761 0.02%
15 SPDR DOW JONES INDL AVRG ETF 3,425 567 0.01%
16 SEAGATE TECHNOLOGY PLC 31,455 1,767 0.02%
17 SANOFI 18,600 998 0.01%
18 ROYAL DUTCH SHELL PLC 3,961,702 282,351 3.60%
19 QUALCOMM INC 4,307,518 319,833 4.08%
20 PEPSICO INC 35,750 2,965 0.04%
21 PARTNERRE LTD 30,612 3,227 0.04%
22 PARKER HANNIFIN CORP 2,156,333 277,391 3.54%
23 ORACLE CORP 8,717,711 333,540 4.26%
24 Norsk Hydro ASA Spon ADR OTC 18,500 83 0.00%
25 NORFOLK SOUTHERN CORP 2,812,400 261,075 3.33%
26 NOKIA CORP 12,200 99 0.00%
27 MORGAN STANLEY 16,165 507 0.01%
28 MICROSOFT CORP 8,238,605 308,206 3.93%
29 MERCK & CO INC 35,850 1,794 0.02%
30 MATTEL INC 7,109,475 338,269 4.32%
31 LUMEN TECHNOLOGIES INC 33,860 1,078 0.01%
32 LINCOLN NATL CORP IND 79,061 4,081 0.05%
33 LILLY ELI & CO 30,190 1,540 0.02%
34 KOPIN CORP 10,000 42 0.00%
35 KOHLS 39,835 2,261 0.03%
36 JPMORGAN CHASE & CO 4,569,434 267,221 3.41%
37 JOHNSON & JOHNSON 2,616,331 239,630 3.06%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 247,303 277,155 3.54%
39 INTERNATIONAL BUSINESS MACHS 1,017,334 190,821 2.44%
40 INTEL CORP 10,137,870 263,128 3.36%
41 HESS CORP 21,085 1,750 0.02%
42 HCC INSURANCE HOLDINGS INC 5,000 231 0.00%
43 HASBRO INC 4,304,983 236,817 3.02%
44 HALLIBURTON CO 4,450 226 0.00%
45 GOLDMAN SACHS GROUP INC 6,937 1,230 0.02%
46 GENERAL DYNAMICS CORP 1,581,869 151,148 1.93%
47 GAP 3,786,099 147,961 1.89%
48 GANNETT CO. 10,000 296 0.00%
49 FIFTH THIRD BANCORP 62,111 1,306 0.02%
50 EXXON MOBIL CORP 2,401,433 243,025 3.10%
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%
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