$542 Million is the total value of CORNERSTONE ADVISORS INC's 233 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. - CLASS C | $16,985,000 | -0.7% | 22,007 | 0.0% | 3.13% | -27.8% | |
| MSFT | Buy | MICROSOFT CORPORATION | $14,889,000 | +75.1% | 239,600 | +62.3% | 2.75% | +27.2% |
| BCX | Sell | BLACKROCK RESOUR & COMM | $12,485,000 | +0.2% | 1,509,688 | -1.2% | 2.30% | -27.2% |
| GAM | Buy | GENERAL AMERICAN INVESTOR | $11,607,000 | +37.9% | 372,854 | +44.6% | 2.14% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,371,000 | +46.5% | 98,700 | +50.2% | 2.10% | +6.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,825,000 | +88.1% | 119,936 | +81.9% | 2.00% | +36.7% |
| AOD | Buy | ALPINE TOTAL DYN DVD FUNDsh ben int | $10,690,000 | +12.0% | 1,410,294 | +12.7% | 1.97% | -18.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $10,540,000 | +31.8% | 829,270 | +36.3% | 1.94% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,494,000 | +268.7% | 332,100 | +245.6% | 1.94% | +167.8% |
| JPM | New | JPMORGAN CHASE & CO | $10,182,000 | – | 118,000 | +100.0% | 1.88% | – |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $9,612,000 | +21.0% | 1,862,733 | +21.5% | 1.77% | -12.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL | $8,893,000 | -14.8% | 1,218,282 | -2.0% | 1.64% | -38.1% |
| RVT | Buy | ROYCE VALUE TRUST, INC. | $8,563,000 | +20.0% | 639,485 | +13.5% | 1.58% | -12.8% |
| RNP | Sell | COHEN & STEERS PREF INC | $8,361,000 | -23.2% | 437,520 | -19.0% | 1.54% | -44.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND | $8,344,000 | +97.5% | 661,735 | +98.0% | 1.54% | +43.5% |
| New | CLOUGH GLOBAL OPPORTUNITYsh ben int | $8,280,000 | – | 925,152 | +100.0% | 1.53% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $7,823,000 | -6.6% | 48,000 | -17.2% | 1.44% | -32.2% |
| AWP | Buy | ALPINE GLOBAL PREMIER PRPsh ben int | $7,675,000 | +5.1% | 1,496,064 | +13.7% | 1.42% | -23.7% |
| WFC | WELLS FARGO & CO | $7,153,000 | +24.4% | 129,800 | 0.0% | 1.32% | -9.5% | |
| PG | Buy | PROCTER AND GAMBLE CO. | $7,147,000 | +298.2% | 85,000 | +325.0% | 1.32% | +189.3% |
| IBM | New | INTERNAT BUSINESS MACH | $6,806,000 | – | 41,000 | +100.0% | 1.26% | – |
| PEO | New | ADAMS NATURALS RESOURCES | $6,723,000 | – | 333,308 | +100.0% | 1.24% | – |
| CSQ | Buy | CALAMOS STRAT TOTAL RETsh ben int | $6,481,000 | +23.9% | 630,421 | +23.9% | 1.20% | -9.9% |
| PFE | Buy | PFIZER INC | $6,291,000 | +440.0% | 193,700 | +463.1% | 1.16% | +292.2% |
| CAF | Buy | MORGAN STANLEY CHINA | $6,129,000 | +128.5% | 360,742 | +151.5% | 1.13% | +66.1% |
| T | Buy | AT&T INC. | $6,025,000 | +101.4% | 141,671 | +92.3% | 1.11% | +46.3% |
| WMT | Buy | WAL MART STORES INC | $5,868,000 | +43.0% | 84,900 | +49.2% | 1.08% | +3.9% |
| FB | Buy | FACEBOOK, INC - CLASS A | $5,856,000 | +23.7% | 50,900 | +37.9% | 1.08% | -10.1% |
| DIS | Buy | THE WALT DISNEY CO | $5,805,000 | +33.8% | 55,700 | +19.3% | 1.07% | -2.7% |
| CVX | Buy | CHEVRON CORP. | $5,438,000 | +25.2% | 46,200 | +9.5% | 1.00% | -9.1% |
| MRK | Buy | MERCK & CO., INC. | $5,314,000 | +24.7% | 90,267 | +32.2% | 0.98% | -9.4% |
| AMZN | Sell | AMAZON.COM INC | $5,249,000 | -49.8% | 7,000 | -44.0% | 0.97% | -63.6% |
| TY | Buy | TRI CONTINENTAL | $4,736,000 | +38.2% | 214,784 | +34.0% | 0.87% | +0.5% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $4,507,000 | +15.1% | 554,371 | +10.5% | 0.83% | -16.4% |
| HD | Buy | HOME DEPOT, INC. (THE) | $4,505,000 | +5.8% | 33,600 | +1.5% | 0.83% | -23.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,500,000 | +106.8% | 20,000 | +100.0% | 0.83% | +50.4% |
| EOD | Buy | WELLS FARGO ADVANTAGE GLB | $4,400,000 | +8.7% | 807,425 | +15.9% | 0.81% | -21.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,310,000 | – | 18,000 | +100.0% | 0.80% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,198,000 | +434.1% | 50,000 | +400.0% | 0.78% | +287.5% |
| PM | Buy | PHILIP MORRIS INT'L, INC. | $4,026,000 | +276.6% | 44,000 | +300.0% | 0.74% | +174.2% |
| SCD | LMP CAPITAL & INCOME FUND | $3,930,000 | -2.5% | 295,693 | 0.0% | 0.72% | -29.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,815,000 | +326.7% | 34,800 | +295.5% | 0.70% | +210.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $3,810,000 | +148.4% | 31,300 | +135.3% | 0.70% | +80.7% |
| MMM | Buy | 3M COMPANY | $3,750,000 | +41.9% | 21,000 | +40.0% | 0.69% | +3.1% |
| ETG | New | EATON VANCE T/A GL DVD FD | $3,505,000 | – | 249,142 | +100.0% | 0.65% | – |
| ORCL | Buy | ORACLE CORPORATION | $3,383,000 | +87.3% | 87,972 | +91.4% | 0.62% | +35.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,273,000 | +219.6% | 56,000 | +194.7% | 0.60% | +132.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $3,240,000 | +3.8% | 158,356 | +10.3% | 0.60% | -24.6% |
| GDL | Buy | THE GDL FUNDsh ben int | $3,193,000 | +20.9% | 324,506 | +22.2% | 0.59% | -12.2% |
| MGU | Sell | MACQUARIE GL TOTAL RE FD | $3,162,000 | -27.8% | 160,250 | -20.2% | 0.58% | -47.6% |
| UPS | Buy | UNITED PARCEL SERVICE B | $3,107,000 | +134.8% | 27,100 | +124.0% | 0.57% | +70.5% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV | $2,990,000 | +6.2% | 295,703 | +6.3% | 0.55% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,989,000 | +30.7% | 56,000 | +27.3% | 0.55% | -5.0% |
| BA | New | BOEING CO | $2,958,000 | – | 19,000 | +100.0% | 0.55% | – |
| MDT | Buy | MEDTRONIC PLC | $2,920,000 | +238.0% | 41,000 | +310.0% | 0.54% | +146.1% |
| KO | New | COCA-COLA CO (THE) | $2,887,000 | – | 69,643 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,871,000 | +64.5% | 95,000 | +72.7% | 0.53% | +19.6% |
| AVGO | Buy | BROADCOM LIMITED | $2,846,000 | +81.3% | 16,100 | +76.9% | 0.52% | +31.6% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $2,809,000 | +138.3% | 171,508 | +155.9% | 0.52% | +73.2% |
| BWG | LEGG MASON BW GLOBAL INC | $2,703,000 | -12.9% | 228,490 | 0.0% | 0.50% | -36.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,682,000 | +313.3% | 12,000 | +300.0% | 0.50% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $2,665,000 | +69.7% | 48,000 | +65.5% | 0.49% | +23.3% |
| CELG | Buy | CELGENE CORP. | $2,662,000 | +263.7% | 23,000 | +228.6% | 0.49% | +164.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,624,000 | +15.2% | 10,500 | +10.5% | 0.48% | -16.3% |
| BAC | New | BANK OF AMERICA CORP | $2,614,000 | – | 118,300 | +100.0% | 0.48% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $2,520,000 | -36.4% | 227,022 | -34.8% | 0.46% | -53.8% |
| PEP | Buy | PEPSICO INC | $2,501,000 | +54.3% | 23,900 | +60.4% | 0.46% | +11.9% |
| GOOGL | ALPHABET, INC. - CLASS A | $2,377,000 | -1.5% | 3,000 | 0.0% | 0.44% | -28.3% | |
| MO | ALTRIA GROUP INC. | $2,367,000 | +7.0% | 35,000 | 0.0% | 0.44% | -22.2% | |
| DOW | DOW CHEMICAL CO | $2,317,000 | +10.4% | 40,500 | 0.0% | 0.43% | -19.7% | |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $2,298,000 | +35.4% | 41,000 | +13.9% | 0.42% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,258,000 | +1.4% | 16,000 | +14.3% | 0.42% | -26.2% |
| ABT | New | ABBOTT LABORATORIES | $2,228,000 | – | 58,000 | +100.0% | 0.41% | – |
| ACN | Buy | ACCENTURE PLC - CLASS A | $2,214,000 | +83.1% | 18,900 | +90.9% | 0.41% | +33.2% |
| C | New | CITIGROUP, INC. | $2,181,000 | – | 36,700 | +100.0% | 0.40% | – |
| MET | Buy | METLIFE INC | $2,129,000 | +539.3% | 39,500 | +426.7% | 0.39% | +362.4% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DV | $2,115,000 | -4.5% | 241,113 | -5.2% | 0.39% | -30.6% |
| DHR | Buy | DANAHER CORPORATION | $2,024,000 | +29.1% | 26,000 | +30.0% | 0.37% | -6.3% |
| CB | Buy | CHUBB LTD | $2,009,000 | +42.7% | 15,203 | +35.7% | 0.37% | +3.9% |
| DPG | Sell | DUFF & PHELPS GLOBAL | $1,996,000 | -39.0% | 128,929 | -32.7% | 0.37% | -55.7% |
| BOE | Buy | BLACKROCK GL OPP EQ TRUST | $1,981,000 | +429.7% | 171,213 | +460.4% | 0.37% | +285.3% |
| DD | Buy | DUPONT E I NEMOURS & CO | $1,982,000 | +639.6% | 27,000 | +575.0% | 0.37% | +438.2% |
| USB | Buy | US BANCORP | $1,906,000 | +64.0% | 37,100 | +36.9% | 0.35% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,901,000 | +87.5% | 18,500 | +60.9% | 0.35% | +36.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME | $1,805,000 | +66.4% | 114,695 | +82.2% | 0.33% | +21.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,802,000 | +95.2% | 17,500 | +105.9% | 0.33% | +41.9% |
| CAT | New | CATERPILLAR INC | $1,762,000 | – | 19,000 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX, INC. | $1,733,000 | – | 14,000 | +100.0% | 0.32% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,700,000 | +138.8% | 21,900 | +146.1% | 0.31% | +73.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST | $1,672,000 | +10.2% | 206,921 | +10.9% | 0.31% | -19.7% |
| SYK | Buy | STRYKER CORPORATION | $1,677,000 | +20.0% | 14,000 | +16.7% | 0.31% | -13.0% |
| DE | Buy | DEERE & COMPANY | $1,649,000 | +544.1% | 16,000 | +433.3% | 0.30% | +367.7% |
| JRS | New | NUVEEN REAL ESTATE INC | $1,618,000 | – | 150,248 | +100.0% | 0.30% | – |
| RQI | Buy | COHEN & STEER QUAL INC FD | $1,621,000 | +19.5% | 132,789 | +30.5% | 0.30% | -13.1% |
| ANTM | Buy | ANTHEM, INC. | $1,581,000 | +110.2% | 11,000 | +83.3% | 0.29% | +52.9% |
| GD | GENERAL DYNAMICS CORP | $1,554,000 | +11.3% | 9,000 | 0.0% | 0.29% | -18.9% | |
| FDEU | New | FIRST TR/DYN EUR EQTY INC | $1,506,000 | – | 97,050 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON COMPANY | $1,460,000 | – | 27,000 | +100.0% | 0.27% | – |
| OXY | OCCIDENTAL PETRO CORP | $1,446,000 | -2.3% | 20,300 | 0.0% | 0.27% | -29.0% | |
| PX | New | PRAXAIR INC | $1,406,000 | – | 12,000 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORPORATION | $1,394,000 | +144.6% | 19,300 | +132.5% | 0.26% | +77.2% |
| PYPL | New | PAYPAL HOLDINGS, INC. | $1,342,000 | – | 34,000 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,309,000 | +96.3% | 20,000 | +122.2% | 0.24% | +43.2% |
| RTN | Buy | RAYTHEON COMPANY | $1,278,000 | +17.4% | 9,000 | +12.5% | 0.24% | -14.5% |
| GLV | Sell | CLOUGH GLOBAL DIV AND INCsh ben int | $1,281,000 | -41.0% | 106,373 | -40.5% | 0.24% | -57.2% |
| LLY | New | ELI LILLY & CO | $1,250,000 | – | 17,000 | +100.0% | 0.23% | – |
| MTB | Buy | M&T BANK CORP | $1,251,000 | +259.5% | 8,000 | +166.7% | 0.23% | +162.5% |
| STT | New | STATE STREET CORP | $1,244,000 | – | 16,000 | +100.0% | 0.23% | – |
| V | New | VISA, INC. - CLASS A | $1,248,000 | – | 16,000 | +100.0% | 0.23% | – |
| PSX | PHILLIPS 66 | $1,209,000 | +7.3% | 13,987 | 0.0% | 0.22% | -22.0% | |
| CI | Buy | CIGNA CORP | $1,201,000 | +31.7% | 9,000 | +28.6% | 0.22% | -4.3% |
| NEE | NEXTERA ENERGY, INC. | $1,195,000 | -2.3% | 10,000 | 0.0% | 0.22% | -29.3% | |
| IGD | New | VOYA GLOBAL EQUITY DIVD | $1,171,000 | – | 172,686 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,171,000 | – | 21,000 | +100.0% | 0.22% | – |
| GLU | Buy | GABELLI GLOBAL ULI & INC | $1,154,000 | -2.6% | 68,676 | +6.0% | 0.21% | -29.2% |
| CME | Buy | CME GROUP, INC. | $1,154,000 | +38.0% | 10,000 | +25.0% | 0.21% | +0.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC | $1,145,000 | +367.3% | 11,000 | +266.7% | 0.21% | +240.3% |
| KYE | New | KAYNE ANDERSON EN TOT RET | $1,146,000 | – | 97,038 | +100.0% | 0.21% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURALsh ben int | $1,074,000 | – | 202,662 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,066,000 | – | 38,000 | +100.0% | 0.20% | – |
| KMB | KIMBERLY CLARK CORP | $1,061,000 | -9.5% | 9,300 | 0.0% | 0.20% | -34.2% | |
| MON | New | MONSANTO CO | $1,052,000 | – | 10,000 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP, INC. | $1,045,000 | – | 16,000 | +100.0% | 0.19% | – |
| KHC | Buy | KRAFT HEINZ CO. (THE) | $1,048,000 | +192.7% | 12,000 | +200.0% | 0.19% | +112.1% |
| QCOM | New | QUALCOMM INC | $1,043,000 | – | 16,000 | +100.0% | 0.19% | – |
| SOR | New | SOURCE CAPITAL, INC | $1,039,000 | – | 28,938 | +100.0% | 0.19% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,029,000 | – | 26,000 | +100.0% | 0.19% | – |
| GNT | New | GAMCO NATURAL RESOURCES | $1,025,000 | – | 153,629 | +100.0% | 0.19% | – |
| IIF | Buy | MORGAN STANLEY INDIA INV | $1,021,000 | -1.0% | 39,864 | +9.9% | 0.19% | -28.2% |
| APD | AIR PRODUCTS & CHEMICALS | $1,007,000 | -4.3% | 7,000 | 0.0% | 0.19% | -30.3% | |
| K | Buy | KELLOGG COMPANY | $1,010,000 | +383.3% | 13,700 | +407.4% | 0.19% | +250.9% |
| AEF | New | ABERDEEN CHILE FUND, INC. | $1,002,000 | – | 168,180 | +100.0% | 0.18% | – |
| D | DOMINION RESOURCES INC/VA | $996,000 | +3.1% | 13,000 | 0.0% | 0.18% | -24.9% | |
| ZF | New | ZWEIG FUND, INC. | $947,000 | – | 78,610 | +100.0% | 0.18% | – |
| PXD | PIONEER NATURAL RESOURCES | $900,000 | -3.0% | 5,000 | 0.0% | 0.17% | -29.7% | |
| BAX | New | BAXTER INTERNATIONAL INC | $887,000 | – | 20,000 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORPORATION | $889,000 | +60.8% | 12,000 | +50.0% | 0.16% | +17.1% |
| GGZ | Buy | GABELLI GLBL SMALL & MID | $883,000 | +20.5% | 83,290 | +22.8% | 0.16% | -12.4% |
| FIS | Buy | FIDELITY NATL INFORM SERV | $877,000 | +177.5% | 11,600 | +182.9% | 0.16% | +102.5% |
| GLW | New | CORNING INC | $871,000 | – | 35,900 | +100.0% | 0.16% | – |
| EOG | EOG RESOURCES INC | $869,000 | +4.4% | 8,600 | 0.0% | 0.16% | -24.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $858,000 | +47.9% | 12,100 | +33.0% | 0.16% | +7.5% |
| EMF | Buy | TEMPLETON EMERGING MRKT | $846,000 | +397.6% | 70,004 | +419.8% | 0.16% | +262.8% |
| AMT | AMERICAN TOWER CORP | $845,000 | -6.8% | 8,000 | 0.0% | 0.16% | -32.2% | |
| GCH | Buy | ABERDEEN GREATER CHINA FD | $829,000 | +17.6% | 95,445 | +23.1% | 0.15% | -14.5% |
| IAF | Sell | ABERDEEN AUSTRALIA FUND | $810,000 | -44.1% | 149,477 | -39.8% | 0.15% | -59.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $798,000 | -9.4% | 18,000 | +200.0% | 0.15% | -34.4% |
| EXPE | New | EXPEDIA, INC. | $793,000 | – | 7,000 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORPORATION | $792,000 | +94.6% | 14,300 | +72.3% | 0.15% | +41.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CRP | $785,000 | +173.5% | 9,000 | +125.0% | 0.14% | +98.6% |
| BHI | New | BAKER HUGHES INC | $780,000 | – | 12,000 | +100.0% | 0.14% | – |
| SO | Buy | THE SOUTHERN COMPANY | $782,000 | +39.9% | 15,900 | +45.9% | 0.14% | +1.4% |
| NIE | New | ALLIANZGI EQUITY & CONVER | $775,000 | – | 42,079 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $766,000 | +18.4% | 11,000 | +22.2% | 0.14% | -14.0% |
| NWL | New | NEWELL BRANDS, INC. | $759,000 | – | 17,000 | +100.0% | 0.14% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH | $758,000 | -54.0% | 101,733 | -49.4% | 0.14% | -66.5% |
| SWZ | Buy | SWISS HELVETIA FUND | $736,000 | +11.5% | 72,079 | +16.8% | 0.14% | -19.0% |
| SGF | Buy | ABERDEEN SINGAPORE FUND | $729,000 | -2.4% | 84,170 | +5.7% | 0.14% | -28.9% |
| FIF | New | FIRST TRUST ENERGY | $698,000 | – | 38,719 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER, INC | $676,000 | – | 7,000 | +100.0% | 0.12% | – |
| CRM | SALESFORCE.COM INC | $671,000 | -4.0% | 9,800 | 0.0% | 0.12% | -29.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $664,000 | +210.3% | 30,700 | +241.1% | 0.12% | +127.8% |
| JTA | New | NUVEEN TAX-ADV TOT RET ST | $655,000 | – | 57,701 | +100.0% | 0.12% | – |
| PAYX | Buy | PAYCHEX INC | $645,000 | +142.5% | 10,600 | +130.4% | 0.12% | +75.0% |
| NUE | Buy | NUCOR CORP | $625,000 | +129.8% | 10,500 | +90.9% | 0.12% | +66.7% |
| IAE | New | VOYA ASIA PACIFIC HIGH DI | $622,000 | – | 71,427 | +100.0% | 0.12% | – |
| FUND | Sell | SPROTT FOCUS TRUST, INC. | $617,000 | -14.7% | 88,668 | -15.4% | 0.11% | -38.0% |
| FEO | Buy | FIRST TR/ABER EMER OPP | $611,000 | +221.6% | 43,949 | +252.6% | 0.11% | +135.4% |
| ETY | New | EATON VANCE T-M DIVD EQ | $615,000 | – | 59,400 | +100.0% | 0.11% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP | $602,000 | – | 47,116 | +100.0% | 0.11% | – |
| ACP | Sell | AVENUE INCOME CREDIT FUND | $601,000 | -54.8% | 44,729 | -56.4% | 0.11% | -67.2% |
| CHN | Buy | CHINA FUND, INC. | $601,000 | +24.9% | 39,955 | +36.7% | 0.11% | -9.0% |
| CXO | Concho Resources | $597,000 | -3.4% | 4,500 | 0.0% | 0.11% | -29.9% | |
| AEP | AMERICAN ELECTRIC POWER | $579,000 | -2.0% | 9,200 | 0.0% | 0.11% | -28.7% | |
| CII | New | BLACKROCK ENH CAP & INC | $581,000 | – | 42,364 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT MCMORAN, INC. | $568,000 | +393.9% | 43,100 | +306.6% | 0.10% | +262.1% |
| IFN | Sell | INDIA FUND, INC. | $570,000 | -65.9% | 26,651 | -60.4% | 0.10% | -75.3% |
| GIS | Buy | GENERAL MILLS INC | $550,000 | +24.7% | 8,900 | +29.0% | 0.10% | -9.8% |
| NSC | NORFOLK SOUTHERN CORP | $540,000 | +11.3% | 5,000 | 0.0% | 0.10% | -18.7% | |
| FTV | FORTIVE CORPORATION | $536,000 | +5.3% | 10,000 | 0.0% | 0.10% | -23.3% | |
| NEM | Buy | NEWMONT MINING CORP | $528,000 | +16.8% | 15,500 | +34.8% | 0.10% | -15.7% |
| DFS | DISCOVER FINANCIAL SERV | $505,000 | +27.5% | 7,000 | 0.0% | 0.09% | -7.9% | |
| NML | New | NEUBERGER BERMAN MLP INC | $500,000 | – | 53,300 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL - CL A | $496,000 | – | 6,000 | +100.0% | 0.09% | – |
| TKF | Buy | TURKISH INVESTMENT FUND | $495,000 | +4.0% | 73,071 | +23.2% | 0.09% | -24.8% |
| JOF | Sell | JAPAN SMALLER CAPITAL FD | $493,000 | -19.7% | 50,699 | -12.8% | 0.09% | -41.7% |
| CAG | Buy | CONAGRA BRANDS, INC. | $475,000 | +6.0% | 12,000 | +26.3% | 0.09% | -22.8% |
| PEG | PUBLIC SERVICE ENTPRS GR | $461,000 | +4.8% | 10,500 | 0.0% | 0.08% | -24.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $437,000 | +14.7% | 12,100 | +40.7% | 0.08% | -16.5% |
| EXG | New | EATON VANCE TAX-MANAGE GL | $441,000 | – | 55,041 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $421,000 | – | 14,000 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $404,000 | – | 6,000 | +100.0% | 0.08% | – |
| ROST | Sell | ROSS STORES, INC. | $394,000 | -12.4% | 6,000 | -14.3% | 0.07% | -36.0% |
| LOR | Sell | LAZARD WORLD DVD & INC | $391,000 | -57.6% | 39,478 | -56.8% | 0.07% | -69.2% |
| TAP | MOLSON COORS BREWING CL B | $389,000 | -11.4% | 4,000 | 0.0% | 0.07% | -35.1% | |
| XEL | XCEL ENERGY, INC. | $387,000 | -1.0% | 9,500 | 0.0% | 0.07% | -28.3% | |
| CBS | New | CBS CORP, CLASS B | $382,000 | – | 6,000 | +100.0% | 0.07% | – |
| PPL | PPL CORPORATION | $375,000 | -1.3% | 11,000 | 0.0% | 0.07% | -28.1% | |
| FOX | New | TWENTY FIRST CENTURY FOX | $368,000 | – | 13,500 | +100.0% | 0.07% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP | $370,000 | – | 23,800 | +100.0% | 0.07% | – |
| CLX | CLOROX COMPANY (THE) | $360,000 | -4.3% | 3,000 | 0.0% | 0.07% | -30.5% | |
| VIAB | New | VIACOM, INC. CLASS B | $351,000 | – | 10,000 | +100.0% | 0.06% | – |
| GRX | New | THE GABELLI HLTHCARE WELL | $328,000 | – | 34,788 | +100.0% | 0.06% | – |
| OKE | New | ONEOK, INC. | $333,000 | – | 5,800 | +100.0% | 0.06% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST | $323,000 | – | 44,636 | +100.0% | 0.06% | – |
| VFC | New | VF CORPORATION | $320,000 | – | 6,000 | +100.0% | 0.06% | – |
| TTF | Buy | THAI FUND | $316,000 | +236.2% | 41,643 | +262.6% | 0.06% | +141.7% |
| WMB | New | WILLIAMS COS INC | $311,000 | – | 10,000 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEX GRILL | $302,000 | – | 800 | +100.0% | 0.06% | – |
| IGA | New | VOYA GLOBAL ADVANTAGE PRM | $286,000 | – | 29,137 | +100.0% | 0.05% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $278,000 | -0.7% | 1,000 | 0.0% | 0.05% | -28.2% | |
| GF | New | NEW GERMANY FUND. INC. | $273,000 | – | 20,872 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $260,000 | – | 5,000 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTL | $247,000 | – | 6,000 | +100.0% | 0.05% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME | $249,000 | – | 25,600 | +100.0% | 0.05% | – |
| PCG | PG&E CORP HOLDINGS CO | $243,000 | -0.8% | 4,000 | 0.0% | 0.04% | -27.4% | |
| APC | ANADARKO PETROLEUM CORP | $244,000 | +9.9% | 3,500 | 0.0% | 0.04% | -19.6% | |
| THQ | New | TEKLA HEALTHCARE OPP | $239,000 | – | 15,400 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS, INC. | $222,000 | – | 3,500 | +100.0% | 0.04% | – |
| IF | New | ABERDEEN INDONESIA FUND | $208,000 | – | 32,713 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK GLOBAL EN & RES | $206,000 | – | 14,300 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $208,000 | – | 7,000 | +100.0% | 0.04% | – |
| MXF | New | THE MEXICO FUND, INC. | $203,000 | – | 14,458 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $201,000 | -39.5% | 2,000 | -35.5% | 0.04% | -56.0% |
| IRL | NEW IRELAND FUND | $187,000 | -2.6% | 15,637 | 0.0% | 0.04% | -28.6% | |
| APB | New | ASIA PACIFIC FUND, INC. | $184,000 | – | 18,912 | +100.0% | 0.03% | – |
| BGY | Buy | BLACKROCK INTERNTNL GR INsh ben int | $180,000 | +71.4% | 32,674 | +84.6% | 0.03% | +22.2% |
| MIE | Sell | COHEN & STEERS MLP INCOME | $170,000 | -69.0% | 15,600 | -69.4% | 0.03% | -77.7% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC IN | $137,000 | -8.7% | 19,716 | -1.4% | 0.02% | -34.2% |
| MXE | New | MEXICO EQUITY & INCOME | $131,000 | – | 14,279 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENH EQUITY | $129,000 | – | 15,800 | +100.0% | 0.02% | – |
| INB | Sell | COH & STEER GL INC BLDER | $126,000 | -42.7% | 14,744 | -40.3% | 0.02% | -58.9% |
| ECF | New | ELLSWORTH GROWTH & INCOME | $90,000 | – | 10,842 | +100.0% | 0.02% | – |
| JEQ | Exit | Japan Equity Fd | $0 | – | -10,420 | -100.0% | -0.02% | – |
| IF | Exit | Aberdeen Indonesia Fund, Inc. | $0 | – | -17,137 | -100.0% | -0.03% | – |
| CBA | Exit | ClearBridge Ameri Enrg MLP Fd | $0 | – | -13,300 | -100.0% | -0.03% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,200 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,800 | -100.0% | -0.05% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -4,800 | -100.0% | -0.05% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -3,700 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -9,100 | -100.0% | -0.07% | – |
| EIX | Exit | Edison International | $0 | – | -4,500 | -100.0% | -0.08% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -5,300 | -100.0% | -0.09% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -3,100 | -100.0% | -0.10% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,300 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -13,000 | -100.0% | -0.10% | – |
| CHTR | Exit | Charter Communications cl A | $0 | – | -1,956 | -100.0% | -0.13% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -2,000 | -100.0% | -0.14% | – |
| LGI | Exit | Lazard Global Return Fund | $0 | – | -39,951 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -3,800 | -100.0% | -0.17% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -7,000 | -100.0% | -0.18% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -23,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -11,200 | -100.0% | -0.20% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -13,500 | -100.0% | -0.23% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -5,500 | -100.0% | -0.23% | – |
| CH | Exit | Aberdeen Chile Fund, Inc. | $0 | – | -149,405 | -100.0% | -0.24% | – |
| INTC | Exit | Intel Corporation | $0 | – | -26,000 | -100.0% | -0.25% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -14,100 | -100.0% | -0.25% | – |
| MCK | Exit | McKesson Corp | $0 | – | -6,000 | -100.0% | -0.25% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -9,000 | -100.0% | -0.26% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -3,900 | -100.0% | -0.27% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -11,000 | -100.0% | -0.29% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -3,200 | -100.0% | -0.30% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -13,000 | -100.0% | -0.30% | – |
| NRO | Exit | Neuberger Berman Real Est Sec | $0 | – | -208,680 | -100.0% | -0.30% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -17,000 | -100.0% | -0.31% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -12,000 | -100.0% | -0.36% | – |
| IDE | Exit | Voya Infra Indus and Materials | $0 | – | -110,517 | -100.0% | -0.38% | – |
| FDX | Exit | FedEx Corp | $0 | – | -9,000 | -100.0% | -0.40% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -14,000 | -100.0% | -0.54% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -27,000 | -100.0% | -0.55% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -14,800 | -100.0% | -0.63% | – |
| JQC | Exit | Nuveen Credit Strategies Incm | $0 | – | -310,538 | -100.0% | -0.67% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -21,000 | -100.0% | -0.75% | – |
| UTF | Exit | Cohen & Steers Infrastr Fd | $0 | – | -139,331 | -100.0% | -0.76% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -30,400 | -100.0% | -0.90% | – |
| PEO | Exit | Petroleum & Resource Corp. | $0 | – | -200,856 | -100.0% | -1.02% | – |
| GLO | Exit | Clough Global Opps. Fundsh ben int | $0 | – | -731,190 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.