Cornerstone Investment Partners, LLC Diversified Active

CIK: 0001328062 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value ($000): $6,442,414 (100.0% shares, 0.0% debt)

Holdings (77)

C Citigroup, Inc. 4.8%
Value ($000) $311,784 Shares 6,499,565 Est. Cost $35.76 Unrealized 0.0%
MSFT Microsoft Corporation 4.8%
Value ($000) $308,349 Shares 8,926,004 Est. Cost $26.70 Unrealized 0.0%
ORCL Oracle Corporation 4.4%
Value ($000) $284,765 Shares 9,272,697 Est. Cost $27.58 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 4.4%
Value ($000) $282,448 Shares 3,791,755 Est. Cost $19.98 Unrealized 0.0%
— Google Inc 4.2%
Value ($000) $272,448 Shares 309,470 Est. Cost $880.37 Unrealized —
MAT Mattel Inc. 4.1%
Value ($000) $263,809 Shares 5,822,311 Est. Cost $44.76 Unrealized 0.0%
QCOM Qualcomm Inc. 4.1%
Value ($000) $261,702 Shares 4,283,873 Est. Cost $45.06 Unrealized 0.0%
COF Capital One Financial Corp. 3.9%
Value ($000) $253,520 Shares 4,036,301 Est. Cost $47.00 Unrealized 0.0%
WDC Western Digital Corp. 3.7%
Value ($000) $240,229 Shares 3,869,050 Est. Cost $35.69 Unrealized 0.0%
— Royal Dutch Shell CL A 3.6%
Value ($000) $231,063 Shares 3,621,679 Est. Cost $63.80 Unrealized —
AAPL Apple Inc. 3.4%
Value ($000) $220,844 Shares 556,942 Est. Cost $13.16 Unrealized 0.0%
MMM 3M Company 3.4%
Value ($000) $220,640 Shares 2,017,737 Est. Cost $61.26 Unrealized 0.0%
CVX Chevron Corp 3.4%
Value ($000) $216,601 Shares 1,830,324 Est. Cost $71.30 Unrealized 0.0%
SYK Stryker Corporation 3.3%
Value ($000) $212,671 Shares 3,288,042 Est. Cost $56.92 Unrealized 0.0%
— ACE Limited 3.3%
Value ($000) $210,762 Shares 2,355,406 Est. Cost $89.48 Unrealized —
JPM JPMorgan Chase & Co 3.2%
Value ($000) $207,447 Shares 3,929,668 Est. Cost $36.24 Unrealized 0.0%
JNJ Johnson & Johnson 3.2%
Value ($000) $203,943 Shares 2,375,294 Est. Cost $59.66 Unrealized 0.0%
— Hess Corporation 3.1%
Value ($000) $202,598 Shares 3,047,047 Est. Cost $66.49 Unrealized —
STT State Street Corp 3.0%
Value ($000) $195,623 Shares 2,999,893 Est. Cost $44.60 Unrealized 0.0%
GD General Dynamics Corp. 2.9%
Value ($000) $188,809 Shares 2,410,436 Est. Cost $56.44 Unrealized 0.0%
CMI Cummins Inc. 2.9%
Value ($000) $184,303 Shares 1,699,272 Est. Cost $81.53 Unrealized 0.0%
INTC Intel Corporation 2.8%
Value ($000) $181,305 Shares 7,482,686 Est. Cost $17.18 Unrealized 0.0%
HAS Hasbro Inc. 2.7%
Value ($000) $175,846 Shares 3,922,497 Est. Cost $30.22 Unrealized 0.0%
EMR Emerson Electric Co. 2.6%
Value ($000) $169,685 Shares 3,111,204 Est. Cost $40.02 Unrealized 0.0%
— Bed Bath & Beyond Inc 2.6%
Value ($000) $166,065 Shares 2,340,596 Est. Cost $70.95 Unrealized —
PH Parker-Hannifin Corp. 2.5%
Value ($000) $163,235 Shares 1,711,063 Est. Cost $75.97 Unrealized 0.0%
IBM IBM Corp 2.4%
Value ($000) $157,412 Shares 823,671 Est. Cost $118.94 Unrealized 0.0%
UNM Unum Group 2.2%
Value ($000) $143,681 Shares 4,892,085 Est. Cost $27.85 Unrealized 0.0%
SNY Sanofi ADS 2.1%
Value ($000) $133,579 Shares 2,593,259 Est. Cost $51.51 Unrealized —
NSC Norfolk Southern Corp 1.8%
Value ($000) $116,505 Shares 1,603,650 Est. Cost $57.67 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $11,271 Shares 124,745 Est. Cost $53.69 Unrealized 0.0%
LNC Lincoln National Corp 0.1%
Value ($000) $7,916 Shares 217,061 Est. Cost $22.50 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $4,407 Shares 58,810 Est. Cost $67.30 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value ($000) $3,190 Shares 41,080 Est. Cost $39.99 Unrealized 0.0%
— PartnerRe Ltd. 0.0%
Value ($000) $3,004 Shares 33,173 Est. Cost $90.56 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,940 Shares 162,866 Est. Cost $11.47 Unrealized 0.0%
ETN Eaton Corporation plc 0.0%
Value ($000) $2,268 Shares 34,470 Est. Cost $46.59 Unrealized 0.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $2,091 Shares 42,577 Est. Cost $42.21 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.0%
Value ($000) $1,970 Shares 50,255 Est. Cost $39.20 Unrealized —
— Staples Inc. 0.0%
Value ($000) $1,954 Shares 123,105 Est. Cost $15.87 Unrealized —
MRK Merck & Co. Inc. 0.0%
Value ($000) $1,737 Shares 37,400 Est. Cost $30.02 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,529 Shares 43,850 Est. Cost $28.85 Unrealized 0.0%
— Seagate Technology 0.0%
Value ($000) $1,306 Shares 29,140 Est. Cost $44.82 Unrealized —
DLX Deluxe Corporation 0.0%
Value ($000) $1,219 Shares 35,185 Est. Cost $23.94 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $1,153 Shares 33,000 Est. Cost $17.69 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $1,118 Shares 7,393 Est. Cost $120.06 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $1,051 Shares 34,025 Est. Cost $15.41 Unrealized 0.0%
— CenturyLink, Inc. 0.0%
Value ($000) $1,028 Shares 29,070 Est. Cost $35.36 Unrealized —
RL Polo Ralph Lauren Corp 0.0%
Value ($000) $955 Shares 5,495 Est. Cost $138.80 Unrealized 0.0%
— Safeway Inc. 0.0%
Value ($000) $907 Shares 38,335 Est. Cost $23.66 Unrealized —
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $698 Shares 4,700 Est. Cost $148.51 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $596 Shares 8,659 Est. Cost $47.95 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $557 Shares 7,995 Est. Cost $20.57 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $545 Shares 12,200 Est. Cost $28.67 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $497 Shares 20,350 Est. Cost $17.33 Unrealized 0.0%
VBIIX Vanguard Intermediate Term Bon 0.0%
Value ($000) $443 Shares 39,129 Est. Cost $11.32 Unrealized —
T AT&T Inc. 0.0%
Value ($000) $431 Shares 12,165 Est. Cost $11.40 Unrealized 0.0%
EBAY eBay Inc. 0.0%
Value ($000) $402 Shares 7,770 Est. Cost $20.18 Unrealized 0.0%
— Hewlett-Packard Co 0.0%
Value ($000) $354 Shares 14,260 Est. Cost $24.82 Unrealized —
KO Coca-Cola Company 0.0%
Value ($000) $343 Shares 8,540 Est. Cost $27.85 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $290 Shares 4,800 Est. Cost $39.96 Unrealized 0.0%
VALE Vale S.A. 0.0%
Value ($000) $289 Shares 21,995 Est. Cost $13.14 Unrealized —
— Towers Watson & Co Cl A 0.0%
Value ($000) $284 Shares 3,470 Est. Cost $81.84 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $268 Shares 3,961 Est. Cost $67.66 Unrealized —
— Apache Corporation 0.0%
Value ($000) $266 Shares 3,175 Est. Cost $83.78 Unrealized —
— Gannett Co. Inc. 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $24.50 Unrealized —
VUG Vanguard Growth ETF 0.0%
Value ($000) $224 Shares 2,863 Est. Cost $78.24 Unrealized —
BP BP PLC ADS 0.0%
Value ($000) $216 Shares 5,180 Est. Cost $41.70 Unrealized —
— HCC Insurance Holdings Inc. 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized —
— Aston/Cornerstone Large Cap Fu 0.0%
Value ($000) $134 Shares 10,656 Est. Cost $12.58 Unrealized —
DXLG Destination XL Group, Inc. 0.0%
Value ($000) $112 Shares 17,615 Est. Cost $5.24 Unrealized 0.0%
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $105 Shares 26,500 Est. Cost $3.96 Unrealized —
— LSI Corporation 0.0%
Value ($000) $84 Shares 11,750 Est. Cost $7.15 Unrealized —
NOK Nokia Corporation 0.0%
Value ($000) $49 Shares 13,200 Est. Cost $3.71 Unrealized —
KOPN Kopin Corporation 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $3.45 Unrealized 0.0%
— SkyPeople Fruit Juice, Inc. 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.00 Unrealized —
— Crailar Technologies Inc. 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.09 Unrealized —