$307 Million is the total value of CORNERSTONE ADVISORS INC's 229 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $6,756,000 | – | 40,000 | +100.0% | 2.20% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $6,724,000 | – | 40,000 | +100.0% | 2.19% | – |
| IGR | New | Clarion Global Real Est Inc | $2,229,000 | – | 275,577 | +100.0% | 0.73% | – |
| CSQ | New | Calamos Strategic Total Returnsh ben int | $2,141,000 | – | 214,057 | +100.0% | 0.70% | – |
| RQI | New | Cohen & Steers Quality | $1,653,000 | – | 169,143 | +100.0% | 0.54% | – |
| EOD | New | Wells Fargo Adv Global Div Opp | $1,345,000 | – | 185,994 | +100.0% | 0.44% | – |
| CHW | New | Calamos Global Dynamic Income | $1,258,000 | – | 147,826 | +100.0% | 0.41% | – |
| VMO | New | Invesco Municipal Opportnty Tr | $1,216,000 | – | 103,200 | +100.0% | 0.40% | – |
| MDT | New | Medtronic Inc. | $1,012,000 | – | 19,000 | +100.0% | 0.33% | – |
| BA | New | Boeing Company | $940,000 | – | 8,000 | +100.0% | 0.31% | – |
| BCX | New | Blackrock Resources&Commod. | $895,000 | – | 77,278 | +100.0% | 0.29% | – |
| PRU | New | Prudential Financial Inc | $702,000 | – | 9,000 | +100.0% | 0.23% | – |
| GD | New | General Dynamics Corp. | $700,000 | – | 8,000 | +100.0% | 0.23% | – |
| HPQ | New | Hewlett-Packard Co | $659,000 | – | 31,400 | +100.0% | 0.22% | – |
| CFD | New | Nuveen Diversfd Commodity Fd | $653,000 | – | 39,470 | +100.0% | 0.21% | – |
| IAE | New | Ing APEC High Div Eqty Inc Fd | $638,000 | – | 47,600 | +100.0% | 0.21% | – |
| JCI | New | Johnson Controls, Inc. | $623,000 | – | 15,000 | +100.0% | 0.20% | – |
| MIN | New | MFS Intermediate Incme Tr | $591,000 | – | 111,252 | +100.0% | 0.19% | – |
| HTD | New | John Hancock Tax-Adv Div Fund | $586,000 | – | 33,687 | +100.0% | 0.19% | – |
| MCD | New | McDonald's Corp. | $481,000 | – | 5,000 | +100.0% | 0.16% | – |
| UTF | New | Cohen & Steers Infrastr Fd | $475,000 | – | 24,085 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $475,000 | – | 3,000 | +100.0% | 0.16% | – |
| RMRM | New | RMR Real Estate Income Fund | $473,000 | – | 27,205 | +100.0% | 0.15% | – |
| APC | New | Anadarko Petroleum Corp | $465,000 | – | 5,000 | +100.0% | 0.15% | – |
| INTC | New | Intel Corporation | $458,000 | – | 20,000 | +100.0% | 0.15% | – |
| EXC | New | Exelon Corp | $445,000 | – | 15,000 | +100.0% | 0.14% | – |
| TWC | New | Time Warner Cable Inc. | $446,000 | – | 4,000 | +100.0% | 0.14% | – |
| RIT | New | LMP Real Estate Income Fd Inc | $423,000 | – | 40,212 | +100.0% | 0.14% | – |
| CXE | New | MFS High Income Municipal Trus | $421,000 | – | 90,705 | +100.0% | 0.14% | – |
| KR | New | Kroger Company | $403,000 | – | 10,000 | +100.0% | 0.13% | – |
| AIG | New | American Intl Group, Inc. | $389,000 | – | 8,000 | +100.0% | 0.13% | – |
| EMC | New | EMC Corporation | $383,000 | – | 15,000 | +100.0% | 0.12% | – |
| GIS | New | General Mills Inc. | $383,000 | – | 8,000 | +100.0% | 0.12% | – |
| CAF | New | MS China A Fund | $371,000 | – | 16,800 | +100.0% | 0.12% | – |
| CAH | New | Cardinal Health Inc. | $362,000 | – | 6,950 | +100.0% | 0.12% | – |
| MCR | New | MFS Charter Inco Trsh ben int | $358,000 | – | 40,028 | +100.0% | 0.12% | – |
| SCD | New | LMP Capital and Income Fund | $297,000 | – | 20,000 | +100.0% | 0.10% | – |
| K | New | Kellogg Company | $294,000 | – | 5,000 | +100.0% | 0.10% | – |
| IP | New | International Paper Co. | $282,000 | – | 6,300 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $276,000 | – | 3,000 | +100.0% | 0.09% | – |
| GLU | New | Gabelli Global Utly & Income | $276,000 | – | 14,050 | +100.0% | 0.09% | – |
| STJ | New | St. Jude Medical Inc. | $268,000 | – | 5,000 | +100.0% | 0.09% | – |
| FOX | New | Twenty-First Cent Fox Inc Cl B | $251,000 | – | 7,500 | +100.0% | 0.08% | – |
| HIO | New | W. Asset High Income Opp Fund | $242,000 | – | 40,489 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $243,000 | – | 9,000 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc. | $219,000 | – | 15,000 | +100.0% | 0.07% | – |
| BAC | New | Bank of America Corp | $207,000 | – | 15,000 | +100.0% | 0.07% | – |
| BDX | New | Becton Dickinson & Co. | $200,000 | – | 2,000 | +100.0% | 0.06% | – |
| FCO | New | Aberdeen Global Income Fd | $197,000 | – | 18,161 | +100.0% | 0.06% | – |
| AES | New | AES Corporation | $167,000 | – | 12,600 | +100.0% | 0.05% | – |
| BSX | New | Boston Scientific Corp | $164,000 | – | 14,000 | +100.0% | 0.05% | – |
| RFI | New | Cohen & Steers Total | $131,000 | – | 10,600 | +100.0% | 0.04% | – |
| JDD | New | Nuv Diver Div & Income | $116,000 | – | 10,368 | +100.0% | 0.04% | – |
| CIF | New | MFS Intermediate High Income F | $96,000 | – | 34,619 | +100.0% | 0.03% | – |
| JTP | New | Nuv Qlty Pref Inc | $88,000 | – | 11,700 | +100.0% | 0.03% | – |
| MHF | New | W. Asset Muni. High Income Fnd | $87,000 | – | 12,822 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 25 | Q4 2021 | 4.6% |
| General American Investors Co. | 25 | Q4 2021 | 2.3% |
| JOHNSON & JOHNSON | 25 | Q4 2021 | 2.4% |
| Adams Express Co. | 25 | Q4 2021 | 2.2% |
| WASTE MANAGEMENT INC | 25 | Q4 2021 | 0.3% |
| EXXON MOBIL CORPORATION | 24 | Q1 2019 | 2.0% |
| HOME DEPOT, INC. (THE) | 24 | Q1 2019 | 1.9% |
| ABBOTT LABORATORIES | 24 | Q4 2021 | 1.0% |
| Thermo Fisher Scientific, Inc. | 24 | Q4 2021 | 0.6% |
| ALLSTATE CORPORATION | 24 | Q1 2019 | 0.3% |
View CORNERSTONE ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-07 |
View CORNERSTONE ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.