13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 78 holding rows worth $4,548,416,000 by the sum of the rows.
- Accession
- 0001328062-13-000002
- Filer
- CIK 1328062
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 77 entries on the cover page, a total value of $6,484,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,548,416,000 with VALUE read as thousands by filing date, 13F file number 028-11408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,484,756,000, 43% more than the sum of the rows, $4,548,416,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,959,999 | $213,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 344,420 | $208,178,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703,863 | $193,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,807,430 | $189,509,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,985,132 | $188,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,404,549 | $187,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,017,838 | $175,901,000 | thousands by filing date | |
| 38259p508 | COM | 304,920 | $174,167,000 | thousands by filing date | ||
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,612,181 | $170,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,518,610 | $168,636,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,966,058 | $160,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,648,334 | $156,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,440,908 | $155,998,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,490,643 | $152,471,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,817,842 | $151,425,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,144,776 | $150,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,193,317 | $150,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,836,422 | $149,651,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,518,401 | $138,731,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,370,880 | $124,857,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,704,218 | $122,431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,135,667 | $118,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,557,173 | $115,707,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,825,341 | $114,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 573,367 | $106,216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,363,517 | $92,484,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,051,484 | $88,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,548,006 | $85,307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 535,673 | $72,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,998,792 | $69,138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 871,450 | $48,514,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 373,940 | $16,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,225 | $15,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 776,823 | $10,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,505 | $8,769,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 232,880 | $8,754,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 112,923 | $8,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,147 | $7,683,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,398 | $7,278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,800 | $6,375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112,775 | $6,238,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 153,115 | $5,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,475 | $4,917,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,095 | $4,572,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,389 | $3,936,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 182,125 | $3,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,952 | $3,801,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 174,045 | $3,162,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 349,795 | $3,103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,050 | $2,715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,675 | $2,700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,750 | $2,309,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 120,618 | $2,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,125 | $2,207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,005 | $1,270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,575 | $1,192,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 195,170 | $1,032,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,395 | $1,014,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,635 | $701,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,880 | $678,000 | thousands by filing date | |
| Aston/Cornerstone Large Cap Fu | 00078H844 | MF | 62,954 | $641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,045 | $631,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,720 | $554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 255,475 | $485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 39,128 | $473,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 11,447 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,387 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,950 | $323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,734 | $317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,328 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,177 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,099 | $235,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $226,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,000 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,090 | $203,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,000 | $143,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 26,500 | $112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,525 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-13-000002 | this filing | 2013-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001328062-13-000003 | base | 2013-07-25 | acceptance time not in the bulk data set |