-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PqZ8gHL6NA+C8g2Zr4wU7m+mvBd5BI/ONV4cG7WAra3cZ7m/Jk0mYK5Kq1LN/d3Z lVTNmKeC8vWwDiuZi4oqsQ== 0001144204-09-051192.txt : 20091002 0001144204-09-051192.hdr.sgml : 20091002 20091002104304 ACCESSION NUMBER: 0001144204-09-051192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091002 DATE AS OF CHANGE: 20091002 EFFECTIVENESS DATE: 20091002 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: 091100699 BUSINESS ADDRESS: STREET 1: 8097 ROSWELL ROAD STREET 2: BUILDING A CITY: ATLANTA STATE: GA ZIP: 30350 BUSINESS PHONE: 7703932852 MAIL ADDRESS: STREET 1: 8097 ROSWELL ROAD STREET 2: BUILDING A CITY: ATLANTA STATE: GA ZIP: 30350 13F-HR 1 v161926_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cornerstone Investment Partners Address: 8097 Roswell Road, Building A Atlanta, GA 30350 Form 13F File Number: 028-11408 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward C. Mitchell, Jr. Title: Chief Compliance Officer Phone: 770-393-2852 Signature, Place, and Date of Signing: /s/ Edward C. Mitchell, Jr. Atlanta, GA 10/2/09 --------------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $ 1,202,930 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE (greater than or equal to $200,000 and/or 10,000 shares) Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 ------- ------- ------- ------- ------- ------- ------- ------- ISSUER CLASS CUSIP VALUE SHRS/PUT/CALL DISCRETION OTHER MANAGER AUTHORITY ------ ----- ----- ----- ------------- ---------- ------------ --------- ACE Limited SHS H0023R105 40,137,394 750,793 Sole None None Affiliated Computer S COM 008190100 499,177 9,215 Sole None None AGL Resources COM 001204106 3,927,138 111,345 Sole None None Alliant Energy Corp. COM 018802108 1,996,566 71,690 Sole None None Apple Computer Inc. COM 037833100 1,254,263 6,767 Sole None None AT&T Inc. COM 00206R102 42,357,888 1,568,230 Sole None None Bank of America Corp. COM 060505104 47,520,520 2,808,541 Sole None None Bank of New York Co. COM 064058100 232,906 8,034 Sole None None Baxter International COM 071813109 307,854 5,400 Sole None None BB&T Corp COM 054937107 3,743,321 137,420 Sole None None BE Aerospace Inc. COM 073302101 594,130 29,500 Sole None None Boeing Company COM 097023105 36,317,160 670,677 Sole None None BP PLC ADS SPONSORED ADR 055622104 225,802 4,242 Sole None None Bristol-Myers Squibb COM 110122108 32,882,105 1,460,129 Sole None None C.R. Bard Inc. COM 067383109 371,039 4,720 Sole None None Canadian Natl Railway COM 136375102 239,561 4,890 Sole None None Capital One Financial COM 14040H105 39,359,275 1,101,575 Sole None None Chesapeake Energy Cor COM 165167107 4,479,248 157,720 Sole None None ChevronTexaco Corp COM 166764100 32,947,154 467,800 Sole None None Chubb Corp COM 171232101 50,392,104 999,645 Sole None None Cisco Systems Inc. COM 17275R102 235,400 10,000 Sole None None Citigroup Inc COM 172967101 1,976,083 408,282 Sole None None Coachmen Industries COM 189873102 28,488 21,102 Sole None None Coca-Cola Company COM 191216100 4,101,021 76,369 Sole None None ConAgra Foods Inc COM 205887102 3,389,467 156,341 Sole None None ConocoPhillips COM 20825C104 41,719,892 923,824 Sole None None Deluxe Corporation COM 248019101 825,246 48,260 Sole None None Diageo ADR SPON ADR NEW 25243Q205 494,994 8,050 Sole None None Duke Energy Corporation COM 26441C105 3,586,674 227,870 Sole None None E.I. DuPont de Nemour COM 263534109 4,238,720 131,883 Sole None None Eaton Corporation COM 278058102 688,983 12,175 Sole None None Ecotality, Inc. COM 27922Y103 1,880 10,000 Sole None None Eli Lilly & Co. COM 532457108 43,388,439 1,313,607 Sole None None Exelon Corp COM 30161N101 1,797,484 36,225 Sole None None Exxon Mobil COM 30231G102 5,344,033 77,890 Sole None None Flextronics ORD Y2573F102 57,806,408 7,738,475 Sole None None Flowers Foods COM 343498101 2,232,037 84,901 Sole None None Gamestop CL A 36467w109 43,935,250 1,659,813 Sole None None Gannett Co. Inc. COM 364730101 5,360,222 428,475 Sole None None General Electric Co COM 369604103 3,031,542 184,625 Sole None None Google COM 38259P508 399,159 805 Sole None None H&R Block Inc. COM 093671105 1,188,635 64,670 Sole None None Halliburton Company COM 406216101 15,375,187 566,932 Sole None None Harris Corporation COM 413875105 263,200 7,000 Sole None None HCC Insurance Holdings COM 404132102 28,973,605 1,059,364 Sole None None Hewlett-Packard Co COM 428236103 288,878 6,119 Sole None None Honeywell International Inc COM 438516106 7,520,683 202,441 Sole None None Hugoton Royalty Trust UNIT BEN INT 444717102 179,100 10,000 Sole None None IBM Corp COM 459200101 34,677,006 289,917 Sole None None Illinois Tool Works COM 452308109 2,326,627 54,475 Sole None None Ingersoll-Rand Co CL A G4776G101 1,269,738 41,400 Sole None None Intel Corporation COM 458140100 279,068 14,260 Sole None None Invesco Plc SHS G491BT108 1,308,700 57,500 Sole None None ISHARES BARCLAYS AGGREGATE BOND FUND BARCLYS US AGG B 464287226 5,337,805 50,875 Sole None None ISHARES Lehman Short Treasury Bond LEHMAN SH TREA 464288679 1,121,734 10,180 Sole None None ITT Industries Inc. COM 450911102 43,438,134 832,946 Sole None None J P Morgan Chase COM 46625H100 4,694,217 107,125 Sole None None Jackson Hewitt Tax COM 468202106 1,324,623 259,730 Sole None None Johnson & Johnson COM 478160104 37,735,481 619,732 Sole None None KBR COM 48242W106 1,460,632 62,715 Sole None None Merck & Co. Inc. COM 589331107 1,943,189 61,435 Sole None None Microsoft Corporation COM 594918104 1,374,220 53,430 Sole None None Morgan Stanley COM 617446448 38,629,830 1,250,966 Sole None None NII Holdings CL B NEW 62913f201 8,789,394 292,395 Sole None None Nike Inc cl B CL B 654106103 2,933,821 45,345 Sole None None Nokia Corporation SPONSORED ADR 654902204 38,924,463 2,662,412 Sole None None Norfolk Southern Corp COM 655844108 2,991,834 69,400 Sole None None Norsk Hydro ASA SPONS ADR A 656531605 176,225 26,500 Sole None None Nucor Corporation COM 670346105 2,761,837 58,750 Sole None None Oil Service Holders DEPOSTRY RCPT 678002106 270,089 2,300 Sole None None Old Republic Intl COM 680223104 198,729 16,316 Sole None None Oracle Corporation COM 68389X105 45,304,055 2,173,899 Sole None None Palm Harbor Homes In COM 696639103 43,466 15,040 Sole None None PartnerRe Ltd. COM G6852T105 4,785,129 62,193 Sole None None PETsMART Inc. COM 716768106 769,199 35,365 Sole None None Pfizer Inc. COM 717081103 386,211 23,336 Sole None None Philip Morris Intl Inc COM 718172109 2,643,374 54,234 Sole None None Polaris Industries In COM 731068102 356,743 8,748 Sole None None Precision Castparts COM 740189105 37,663,071 369,717 Sole None None Royal Dutch Shell ADR A SPONS ADR A 780259206 46,600,757 814,841 Sole None None Sara Lee Corp. COM 803111103 437,345 44,810 Sole None None Selective Insurance G COM 816300107 188,760 12,000 Sole None None St. Jude Medical Inc COM 790849103 32,197,567 825,367 Sole None None SunTrust Banks Inc. COM 867914103 1,481,309 65,690 Sole None None SuperValu Inc. COM 868536103 43,381,550 2,880,581 Sole None None Sysco Corporation COM 871829107 31,178,549 1,254,670 Sole None None Teva Pharmaceutical ADR 881624209 22,331,189 441,677 Sole None None V.F. Corporation COM 918204108 13,382,384 184,763 Sole None None Valero Energy Corp. COM 91913Y100 2,946,795 151,975 Sole None None Vanguard Bond Market ETF EFT 921937835 5,337,805 50,875 Sole None None Vanguard Growth VIPERs ETF 922908736 280,403 5,690 Sole None None Vanguard Value VIPERs ETF 922908744 293,437 6,368 Sole None None Verizon Communication COM 92343V104 2,889,120 95,445 Sole None None Wal-Mart Stores Inc. COM 931142103 29,758,603 606,205 Sole None None Wyeth COM 983024100 26,170,143 538,702 Sole None None
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