Cornerstone Investment Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001328062 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value: $6.442B (100.0% shares, 0.0% debt)

Holdings (77)

C Citigroup, Inc. 4.8%
Value $312M Shares 6,499,565 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MSFT Microsoft Corporation 4.8%
Value $308M Shares 8,926,004 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
ORCL Oracle Corporation 4.4%
Value $285M Shares 9,272,697 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
WMT Wal-Mart Stores, Inc. 4.4%
Value $282M Shares 3,791,755 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— Google Inc 4.2%
Value $272M Shares 309,470 Share Price $880.37 Est. Cost/Share $880.37 Unrealized @ Report Date —
MAT Mattel Inc. 4.1%
Value $264M Shares 5,822,311 Share Price $45.31 Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
QCOM Qualcomm Inc. 4.1%
Value $262M Shares 4,283,873 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
COF Capital One Financial Corp. 3.9%
Value $254M Shares 4,036,301 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
WDC Western Digital Corp. 3.7%
Value $240M Shares 3,869,050 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— Royal Dutch Shell CL A 3.6%
Value $231M Shares 3,621,679 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
AAPL Apple Inc. 3.4%
Value $221M Shares 556,942 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
MMM 3M Company 3.4%
Value $221M Shares 2,017,737 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
CVX Chevron Corp 3.4%
Value $217M Shares 1,830,324 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
SYK Stryker Corporation 3.3%
Value $213M Shares 3,288,042 Share Price $64.68 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
— ACE Limited 3.3%
Value $211M Shares 2,355,406 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 3.2%
Value $207M Shares 3,929,668 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
JNJ Johnson & Johnson 3.2%
Value $204M Shares 2,375,294 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
— Hess Corporation 3.1%
Value $203M Shares 3,047,047 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
STT State Street Corp 3.0%
Value $196M Shares 2,999,893 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
GD General Dynamics Corp. 2.9%
Value $189M Shares 2,410,436 Share Price $78.33 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
CMI Cummins Inc. 2.9%
Value $184M Shares 1,699,272 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
INTC Intel Corporation 2.8%
Value $181M Shares 7,482,686 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
HAS Hasbro Inc. 2.7%
Value $176M Shares 3,922,497 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
EMR Emerson Electric Co. 2.6%
Value $170M Shares 3,111,204 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— Bed Bath & Beyond Inc 2.6%
Value $166M Shares 2,340,596 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
PH Parker-Hannifin Corp. 2.5%
Value $163M Shares 1,711,063 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
IBM IBM Corp 2.4%
Value $157M Shares 823,671 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
UNM Unum Group 2.2%
Value $144M Shares 4,892,085 Share Price $29.37 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
SNY Sanofi ADS 2.1%
Value $134M Shares 2,593,259 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
NSC Norfolk Southern Corp 1.8%
Value $117M Shares 1,603,650 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
XOM Exxon Mobil Corporation 0.2%
Value $11.27M Shares 124,745 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
LNC Lincoln National Corp 0.1%
Value $7.916M Shares 217,061 Share Price $36.47 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
ZBH Zimmer Holdings Inc 0.1%
Value $4.407M Shares 58,810 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
DOV Dover Corporation 0.0%
Value $3.19M Shares 41,080 Share Price $77.65 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— PartnerRe Ltd. 0.0%
Value $3.004M Shares 33,173 Share Price $90.56 Est. Cost/Share $90.56 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $2.94M Shares 162,866 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
ETN Eaton Corporation plc 0.0%
Value $2.268M Shares 34,470 Share Price $65.80 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
LLY Eli Lilly & Co. 0.0%
Value $2.091M Shares 42,577 Share Price $49.11 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
TEVA Teva Pharmaceutical 0.0%
Value $1.97M Shares 50,255 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— Staples Inc. 0.0%
Value $1.954M Shares 123,105 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.0%
Value $1.737M Shares 37,400 Share Price $46.44 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
ABT Abbott Laboratories 0.0%
Value $1.529M Shares 43,850 Share Price $34.87 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— Seagate Technology 0.0%
Value $1.306M Shares 29,140 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $1.219M Shares 35,185 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%
CAG ConAgra Foods, Inc. 0.0%
Value $1.153M Shares 33,000 Share Price $34.94 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group Inc 0.0%
Value $1.118M Shares 7,393 Share Price $151.22 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
EXC Exelon Corp 0.0%
Value $1.051M Shares 34,025 Share Price $30.89 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— CenturyLink, Inc. 0.0%
Value $1.028M Shares 29,070 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
RL Polo Ralph Lauren Corp 0.0%
Value $955K Shares 5,495 Share Price $173.79 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
— Safeway Inc. 0.0%
Value $907K Shares 38,335 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
DIA SPDR DJIA ETF Trust 0.0%
Value $698K Shares 4,700 Share Price $148.51 Est. Cost/Share $148.51 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $596K Shares 8,659 Share Price $68.83 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
ETR Entergy Corp 0.0%
Value $557K Shares 7,995 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
BMY Bristol-Myers Squibb Co. 0.0%
Value $545K Shares 12,200 Share Price $44.67 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
MS Morgan Stanley 0.0%
Value $497K Shares 20,350 Share Price $24.42 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
VBIIX Vanguard Intermediate Term Bon 0.0%
Value $443K Shares 39,129 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
T AT&T Inc. 0.0%
Value $431K Shares 12,165 Share Price $35.43 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
EBAY eBay Inc. 0.0%
Value $402K Shares 7,770 Share Price $51.74 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
— Hewlett-Packard Co 0.0%
Value $354K Shares 14,260 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
KO Coca-Cola Company 0.0%
Value $343K Shares 8,540 Share Price $40.16 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
COP ConocoPhillips 0.0%
Value $290K Shares 4,800 Share Price $60.42 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
VALE Vale S.A. 0.0%
Value $289K Shares 21,995 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Towers Watson & Co Cl A 0.0%
Value $284K Shares 3,470 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
VTV Vanguard Value ETF 0.0%
Value $268K Shares 3,961 Share Price $67.66 Est. Cost/Share $67.66 Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $266K Shares 3,175 Share Price $83.78 Est. Cost/Share $83.78 Unrealized @ Report Date —
— Gannett Co. Inc. 0.0%
Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
VUG Vanguard Growth ETF 0.0%
Value $224K Shares 2,863 Share Price $78.24 Est. Cost/Share $78.24 Unrealized @ Report Date —
BP BP PLC ADS 0.0%
Value $216K Shares 5,180 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
— HCC Insurance Holdings Inc. 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— Aston/Cornerstone Large Cap Fu 0.0%
Value $134K Shares 10,656 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
DXLG Destination XL Group, Inc. 0.0%
Value $112K Shares 17,615 Share Price $6.36 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
NHYDY Norsk Hydro ASA 0.0%
Value $105K Shares 26,500 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LSI Corporation 0.0%
Value $84,000 Shares 11,750 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
NOK Nokia Corporation 0.0%
Value $49,000 Shares 13,200 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
KOPN Kopin Corporation 0.0%
Value $48,000 Shares 13,000 Share Price $3.69 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— SkyPeople Fruit Juice, Inc. 0.0%
Value $21,000 Shares 10,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— Crailar Technologies Inc. 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —