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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 MATTEL INC 7,109,475 338,269 4.32%
2 ORACLE CORP 8,717,711 333,540 4.26%
3 QUALCOMM INC 4,307,518 319,833 4.08%
4 MICROSOFT CORP 8,238,605 308,206 3.93%
5 CHEVRON CORP NEW 2,405,238 300,438 3.84%
6 WAL-MART STORES INC 3,813,996 300,123 3.83%
7 WESTERN DIGITAL CORP 3,483,564 292,271 3.73%
8 ROYAL DUTCH SHELL PLC 3,961,702 282,351 3.60%
9 BED BATH & BEYOND INC 3,502,856 281,279 3.59%
10 CAPITAL ONE FINL CORP 3,640,191 278,875 3.56%
11 PARKER HANNIFIN CORP 2,156,333 277,391 3.54%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 247,303 277,155 3.54%
13 CUMMINS INC 1,949,636 274,840 3.51%
14 3M CO 1,949,317 273,392 3.49%
15 JPMORGAN CHASE & CO 4,569,434 267,221 3.41%
16 INTEL CORP 10,137,870 263,128 3.36%
17 NORFOLK SOUTHERN CORP 2,812,400 261,075 3.33%
18 ACE LTD 2,462,029 254,894 3.25%
19 CITIGROUPINC 4,829,235 251,651 3.21%
20 EMERSON ELEC CO 3,583,847 251,514 3.21%
21 APPLE INC 443,015 248,540 3.17%
22 EXXON MOBIL CORP 2,401,433 243,025 3.10%
23 JOHNSON & JOHNSON 2,616,331 239,630 3.06%
24 HASBRO INC 4,304,983 236,817 3.02%
25 UNUM GROUP 6,736,409 236,313 3.02%
26 BAXTER INTL INC 2,840,869 197,582 2.52%
27 INTERNATIONAL BUSINESS MACHS 1,017,334 190,821 2.44%
28 E M C CORP MASS COM 7,119,675 179,060 2.29%
29 GENERAL DYNAMICS CORP 1,581,869 151,148 1.93%
30 GAP 3,786,099 147,961 1.89%
31 CONOCOPHILLIPS 196,265 13,866 0.18%
32 DOVER CORP 57,500 5,551 0.07%
33 Allergan plc 48,821 5,423 0.07%
34 STRYKER CORP 57,731 4,338 0.06%
35 LINCOLN NATL CORP IND 79,061 4,081 0.05%
36 PARTNERRE LTD 30,612 3,227 0.04%
37 PEPSICO INC 35,750 2,965 0.04%
38 STATE STR CORP 32,740 2,403 0.03%
39 KOHLS 39,835 2,261 0.03%
40 TEVA PHARMACEUTICAL INDS LTD 48,440 1,941 0.02%
41 MERCK & CO INC 35,850 1,794 0.02%
42 SEAGATE TECHNOLOGY PLC 31,455 1,767 0.02%
43 STAPLES INC 110,855 1,761 0.02%
44 HESS CORP 21,085 1,750 0.02%
45 LILLY ELI & CO 30,190 1,540 0.02%
46 CAMERON INTERNATIONAL COMPANY 24,178 1,439 0.02%
47 CONAGRA BRANDS INC 39,000 1,314 0.02%
48 FIFTH THIRD BANCORP 62,111 1,306 0.02%
49 ABBOTT LABS 33,275 1,275 0.02%
50 EATON CORP PLC 16,720 1,273 0.02%
Page 1 of 2
Restatement filing (0001328062-14-000004) filed in 2014.04.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,906,775 258,673 3.13%
2 ABBOTT LABS 49,575 1,909 0.02%
3 ACE LTD 2,969,381 294,147 3.56%
4 APPLE INC 401,791 215,657 2.61%
5 AT&T INC 11,020 386 0.00%
6 Allergan plc 57,831 7,177 0.09%
7 Aston/Cornerstone Large Cap Fu 31,530 468 0.01%
8 BAXTER INTL INC 3,621,229 266,450 3.22%
9 BED BATH & BEYOND INC 4,543,278 312,578 3.78%
10 BRISTOL MYERS SQUIBB CO 11,200 582 0.01%
11 CAMERON INTERNATIONAL COMPANY 24,318 1,502 0.02%
12 CAPITAL ONE FINL CORP 3,694,284 285,051 3.45%
13 CHEVRON CORP NEW 2,818,121 335,103 4.06%
14 CITIGROUPINC 4,746,103 225,915 2.73%
15 COCA COLA CO 9,264 358 0.00%
16 CONAGRA BRANDS INC 26,650 827 0.01%
17 CONOCOPHILLIPS 211,395 14,872 0.18%
18 CRAILAR TECHNOLOGIES INC 11,000 13 0.00%
19 CUMMINS INC 1,977,516 294,630 3.57%
20 DELUXE CORP COM 5,445 286 0.00%
21 DOVER CORP 6,345 519 0.01%
22 E M C CORP MASS COM 9,867,118 270,458 3.27%
23 EATON CORP PLC 16,105 1,210 0.01%
24 EBAY INC 6,277 347 0.00%
25 EMERSON ELEC CO 5,137,461 343,182 4.15%
26 ENSCO PLC 12,235 646 0.01%
27 ENTERGY CORP NEW 8,820 590 0.01%
28 EXELON CORP 10,900 366 0.00%
29 EXXON MOBIL CORP 2,856,539 279,027 3.38%
30 FIFTH THIRD BANCORP 38,976 895 0.01%
31 GANNETT CO. 10,000 276 0.00%
32 GAP 4,153,454 166,387 2.01%
33 GENERAL DYNAMICS CORP 7,870 857 0.01%
34 GOLDMAN SACHS GROUP INC 6,164 1,010 0.01%
35 GRAINGER W W INC 641,202 162,006 1.96%
36 HALLIBURTON CO 4,250 250 0.00%
37 HASBRO INC 4,239,303 235,790 2.85%
38 HCC INSURANCE HOLDINGS INC 5,000 227 0.00%
39 HESS CORP 15,135 1,254 0.02%
40 INTEL CORP 9,132,526 235,747 2.85%
41 INTERNATIONAL BUSINESS MACHS 1,032,373 198,721 2.40%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 157,023 175,004 2.12%
43 JOHNSON & JOHNSON 2,536,259 249,137 3.01%
44 JPMORGAN CHASE & CO 4,646,236 282,073 3.41%
45 KOHLS 49,735 2,825 0.03%
46 KOPIN CORP 10,000 38 0.00%
47 LILLY ELI & CO 25,480 1,500 0.02%
48 LINCOLN NATL CORP IND 78,255 3,965 0.05%
49 LUMEN TECHNOLOGIES INC 39,885 1,310 0.02%
50 MATTEL INC 9,194,542 368,793 4.46%
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