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 Fund Type: INSTITUTION Report Date: 2008-08-11 Current Value: $577,696,415 Total Performance: -2.18 %
 
Worst Move: Cornerstone Investment Partners Llc potentially lost $-712,365 on changes made with Gannett Inc (GCI) buying shares when price went down.
Best Move: Cornerstone Investment Partners Llc potentially made $97,041 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Cornerstone Investment Partners Llc potentially saved $249,917 on changes made with Baxter Intl Inc (BAX) selling shares when price went down.
Missed Move: Cornerstone Investment Partners Llc potentially missed $-211,403 on changes made with Hugoton Rty Tr Tex(HGT) selling shares when price went up.
 
 
   

Cornerstone Investment Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 7,295 $384,811 $18,602 5.07 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 117,440 $3,882,566 $-63,418 -1.60 % Added More 42,380 56.46 $-22,885
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 41,190 $1,441,650 $40,366 2.88 % New Holding 41,190 100.00 $40,366
Altria Group Inc (MO) US MO Tobacco 8,307 $174,696 $-1,744 -0.98 % New Holding 8,307 100.00 $-1,744
American Express Co (AXP) US AXP Finance-Credit Car ... 6,095 $241,850 $3,108 1.30 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 63,081 $10,694,122 $-254,216 -2.32 % Added More 10,356 19.64 $-41,735
At And T Inc (T) US T Telephone-Integrat ... 605,921 $19,383,413 $90,888 0.47 % Added More 94,027 18.36 $14,104
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 557,042 $17,346,288 $-1,247,774 -6.71 % Added More 103,589 22.84 $-232,039
Baxter Intl Inc (BAX) US BAX Medical Products 7,030 $476,353 $-18,137 -3.66 % Sold Some -96,867 -93.23 $249,917
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 193,170 $5,076,508 $-96,585 -1.86 % Added More 64,815 50.49 $-32,408
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 47,950 $1,148,403 $-152,961 -11.75 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,692 $558,550 $-25,296 -4.33 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,790 $230,798 $-7,337 -3.08 % Added More 1,280 13.45 $-870
Canadian National Railway Co (CNI) CA CNI Transport-Rail 379,635 $19,942,227 $-53,149 -0.26 % Added More 101,245 36.36 $-14,174
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 340,525 $14,816,243 $275,825 1.89 % Added More 66,405 24.22 $53,788
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 20,000 $46,800 $-1,200 -2.50 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -35,222 -100.00 $-20,781
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 203,900 $17,631,233 $697,338 4.11 % Added More 22,497 12.40 $76,940
Chubb Corp (CB) US CB Property/Casualty ... 265,092 $12,727,067 $-296,903 -2.27 % Added More 199,212 302.38 $-223,117
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 20,513 $493,338 $-11,692 -2.31 % Sold Some -10,634 -34.14 $6,061
Citigroup Inc (C) US C Finance-Invest Bnk ... 118,804 $2,256,088 $-98,607 -4.18 % Sold Some -3,467 -2.83 $2,878
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 21,102 $38,195 $1,266 3.42 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 183,244 $9,541,515 $-601,040 -5.92 % Sold Some -725 -0.39 $2,378
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 25,555 $434,691 $-8,433 -1.90 % Added More 16,010 167.73 $-5,283
Comerica Inc (CMA) US CMA Super-Regional Ban ... 71,640 $2,012,368 $-341,006 -14.49 % Added More 10,490 17.15 $-49,932
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 44,744 $2,013,480 $-56,825 -2.74 % Added More 5,630 14.39 $-7,150
Computer Sciences Corp (CSC) US CSC Computer Services 5,000 $235,150 $6,300 2.75 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 10,000 $114,300 $-4,100 -3.46 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 178,764 $3,802,310 $-121,560 -3.09 % Added More 1,357 0.76 $-923
Conocophillips (COP) US COP Oil Comp-Integrate ... 292,250 $24,113,548 $666,330 2.84 % Added More 42,562 17.04 $97,041
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 55,667 $1,391,118 $16,143 1.17 % Added More 57 0.10 $17
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 175,405 $5,986,573 $-243,813 -3.91 % Added More 41,280 30.77 $-57,379
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 17,050 $297,352 $-18,755 -5.93 % Added More 3,100 22.22 $-3,410
Ecotality Inc (ETLY.PK) US ETLY.PK Energy-Alternate S ... 10,000 $1,000 $0 0.00 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,900 $229,320 $-12,887 -5.32 % Sold Some -100 -2.00 $263
Exelon Corp (EXC) US EXC Electric-Integrate ... 22,915 $1,740,623 $47,205 2.78 % Sold Some -13,850 -37.67 $-28,531
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 85,666 $6,854,137 $158,482 2.36 % Added More 25,608 42.63 $47,375
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 176,950 $2,792,271 $-56,624 -1.98 % New Holding 176,950 100.00 $-56,624
Gannett Inc (GCI) US GCI Publishing-Newspap ... 318,020 $5,657,576 $-712,365 -11.18 % New Holding 318,020 100.00 $-712,365
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 6,550 $239,796 $35,436 17.33 % New Holding 6,550 100.00 $35,436
Halliburton Co (HAL) US HAL Oil-Field Services 554,274 $24,354,800 $254,966 1.05 % Sold Some -103,857 -15.78 $-47,774
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 342,990 $13,664,722 $-507,625 -3.58 % Added More 83,710 32.28 $-123,891
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 756,756 $19,055,116 $280,000 1.49 % Added More 204,735 37.08 $75,752
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -3,000 -100.00 $-27,000
Hewlett Packard Co (HPQ) US HPQ Computers 11,357 $532,870 $13,515 2.60 % Sold Some -1,143 -9.14 $-1,360
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,465 $392,291 $-5,641 -1.41 % Sold Some -435 -2.91 $170
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 548,030 $17,690,408 $-131,527 -0.73 % Added More 22,035 4.18 $-5,288
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 446,918 $22,421,876 $-621,216 -2.69 % Added More 94,915 26.96 $-131,932
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... None - - - % Sold All -81,939 -100.00 $-211,403
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 10,000 $74,100 $-1,300 -1.72 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 53,690 $2,806,376 $58,522 2.12 % Added More 23,450 77.54 $25,561
Intel Corp (INTC) US INTC Electronic Compo-S ... 700,880 $16,029,126 $-1,058,329 -6.19 % Added More 105,862 17.79 $-159,852
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 32,706 $430,738 $11,774 2.81 % Added More 73 0.22 $26
International Business Machines C ... (IBM) US IBM Computers 197,692 $24,065,047 $-962,760 -3.84 % Added More 30,392 18.16 $-148,009
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 346,296 $22,124,851 $-1,025,036 -4.42 % Added More 53,485 18.26 $-158,316
Johnson And Johnson (JNJ) US JNJ Medical Products 315,737 $22,237,357 $-388,357 -1.71 % Added More 60,636 23.76 $-74,582
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,300 $256,138 $-6,142 -2.34 % Added More 2,300 38.33 $-1,702
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 394,091 $15,168,563 $-1,339,909 -8.11 % Added More 70,228 21.68 $-238,775
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -95,105 -100.00 $52,308
L S I Corp (LSI) US LSI Electronic Compo-S ... 30,000 $199,500 $-26,400 -11.68 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 275,423 $12,848,483 $-661,015 -4.89 % Added More 270,423 5408.46 $-649,015
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -60,420 -100.00 $-17,522
Microsoft Corp (MSFT) US MSFT Applications Softw ... 387,914 $10,586,173 $-236,628 -2.18 % Added More 49,003 14.45 $-29,892
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 887,408 $16,062,085 $-523,571 -3.15 % Added More 336,813 61.17 $-198,720
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 261,595 $15,829,113 $-457,791 -2.81 % Sold Some -13,632 -4.95 $23,856
Nokia Corp (NOK) US NOK Wireless Equipment 582,984 $14,673,707 $-1,096,010 -6.95 % Added More 243,246 71.59 $-457,302
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... None - - - % Sold All -26,500 -100.00
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 26,316 $287,634 $3,947 1.39 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 930,168 $20,398,584 $-1,069,693 -4.98 % Added More 163,014 21.24 $-187,466
Partnerre Ltd (PRE) BM PRE Reinsurance 5,000 $344,550 $-11,950 -3.35 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 242,564 $16,610,783 $-191,626 -1.14 % Added More 42,727 21.38 $-33,754
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 69,309 $1,871,343 $117,825 6.71 % Sold Some -98,795 -58.77 $-167,952
Pfizer Inc (PFE) US PFE Medical-Drugs 1,094,430 $20,914,557 $-842,711 -3.87 % Added More 359,279 48.87 $-276,645
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 48,890 $1,720,439 $5,867 0.34 % New Holding 48,890 100.00 $5,867
Polaris Inds Inc (PII) US PII Recreational Vehic ... 8,748 $394,447 $-23,095 -5.53 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -43,710 -100.00 $48,518
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 14,850 $1,036,085 $5,049 0.48 % Sold Some -3,740 -20.11 $-1,272
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 15,350 $283,515 $-15,964 -5.33 % No Change - - -
Roberts Realty Invs Inc (RPI) US RPI Reits-Apartments 15,300 $69,768 $-4,437 -5.97 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 72,680 $981,180 $-101,752 -9.39 % Added More 38,930 115.34 $-54,502
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -4,450 -100.00 $-6,809
Selective Ins Group Inc (SGZ) US SGZ - 12,000 $237,000 $720 0.30 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 20,000 $614,000 $32,000 5.49 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 10,162 $425,686 $-44,408 -9.44 % Sold Some -1,000 -8.95 $4,370
Torchmark Corp (TMK) US TMK Life/Health Insura ... 83,530 $4,990,082 $-22,553 -0.44 % Added More 9,850 13.36 $-2,660
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -5,350 -100.00 $7,437
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -65,170 -100.00 $-52,136
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 151,755 $5,329,636 $-27,316 -0.50 % Added More 18,422 13.81 $-3,316
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 254,102 $15,009,805 $129,592 0.87 % Added More 39,668 18.49 $20,231
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 4,000 $234,360 $-4,840 -2.02 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 8,286 $250,817 $-11,103 -4.23 % No Change - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 6,800 $654,432 $95,200 17.02 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 394,777 $17,085,949 $-59,217 -0.34 % Added More 82,361 26.36 $-12,354
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Listed 93 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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