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Fund Holdings of CORNERSTONE INVESTMENT PARTNERS LLC Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-04 | 2011-07-05 | 2011-04-04 | 2011-01-03 | 2010-10-05 | 2010-07-09 | 2010-04-21 | 2010-02-08 | 2009-10-02 | 2009-08-03 | 2009-04-29 | 2009-02-12 | 2008-11-07 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameCORNERSTONE INVESTMENT PARTNERS LLC
Fund Manager
AddressPHIPPS TOWER, 3438 PEACHTREE ROAD NE, SUITE 900
ATLANTA, GA, 30326
::Google Map
Phone(404) 751-3900
13F Asset Last Qtr$2,079,007,000
13F Asset This Qtr$3,355,133,000
Asset Change61.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOOGLE INC.GOOG237,309$153,278Added 48.06%4.57%
2.)MERCK & CO., INCMRK3,923,142$147,902Added 46.87%4.41%
3.)CHEVRON CORPORATIONCVX1,290,023$137,258Added 63.37%4.09%
4.)WAL-MART STORES, INC.WMT2,237,851$133,734Added 47.99%3.99%
5.)APPLE INC.AAPL321,941$130,386Added 70.98%3.89%
6.)ACE, LTD.ACE1,818,017$127,479Cut -32.05%3.80%
7.)ORACLE CORPORATIONORCL4,951,822$127,014Added 61.48%3.79%
8.)INTEL CORPORATIONINTC5,130,187$124,407Added 56.36%3.71%
9.)GENERAL DYNAMICS CORP.GD1,834,925$121,857Added 47.74%3.63%
10.)MORGAN STANLEYMS7,900,875$119,540Added 80.65%3.56%
11.)MICROSOFT CORPORATIONMSFT4,556,338$118,283Added 58.06%3.53%
12.)ROYAL DUTCH SHELL PLC CL A RDS-A1,605,225$117,326Added 51.67%3.50%
13.)CITIGROUP INC NEWC4,313,688$113,493Added 96.53%3.38%
14.)SANOFI-AVENTIS SASNY3,065,246$112,004Added 145.76%3.34%
15.)LILLY (ELI) & CO.LLY2,652,919$110,255Added 62.22%3.29%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA2,688,210$108,496Added 15.04%3.23%
17.)GAMESTOP CORPGME4,316,310$104,153Added 7.53%3.10%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM559,145$102,816Added 23.50%3.06%
19.)WESTERN DIGITAL CORP.WDC3,187,069$98,640Added 65.29%2.94%
20.)VF CORP.VFC773,977$98,287Added 30.93%2.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PARKER HANNIFIN CORP.PH889,645$67,8352.02%
2.)BOSTON SCIENTIFIC CORP.BSX247,539$1,3220.04%
3.)FLOWERS FOODS, INC.FLO21,750$4130.01%
4.)PROCTER & GAMBLE CO.PG3,500$2330.01%
5.)SOUTHERN COMPANY (THE)SO5,000$2310.01%
6.)GENESCO INC.GCO3,290$2030.01%
7.)BIO-RAD LABORATORIES, INC.BIO2,090$2010.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIFE TECHNOLOGIES CORPORATIONLIFE1,282,428$49,2842.37%
2.)HEALTHCARE SS SPDR FXLV29,040$9210.04%
3.)SYSCO CORP.SYY21,530$5580.03%
4.)ITT CORPORATIONITT5,050$2120.01%