$305 Million is the total value of Cornerstone Capital, Inc.'s 59 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $12,678,000 | – | 251,841 | +100.0% | 4.16% | – |
| MSFT | New | MICROSOFT CORP | $11,815,000 | – | 342,030 | +100.0% | 3.87% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,748,000 | – | 268,893 | +100.0% | 3.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,648,000 | – | 135,664 | +100.0% | 3.82% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $11,610,000 | – | 207,799 | +100.0% | 3.81% | – |
| PEP | New | PEPSICO INC | $11,526,000 | – | 140,926 | +100.0% | 3.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,124,000 | – | 131,438 | +100.0% | 3.65% | – |
| WM | New | WASTE MGMT INC DEL | $11,038,000 | – | 273,697 | +100.0% | 3.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,035,000 | – | 113,602 | +100.0% | 3.62% | – |
| MOLXA | New | MOLEX INCcl a | $10,997,000 | – | 442,362 | +100.0% | 3.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,717,000 | – | 239,810 | +100.0% | 3.51% | – |
| SLB | New | SCHLUMBERGER LTD | $10,419,000 | – | 145,398 | +100.0% | 3.42% | – |
| COP | New | CONOCOPHILLIPS | $10,283,000 | – | 169,974 | +100.0% | 3.37% | – |
| FISV | New | FISERV INC | $10,062,000 | – | 115,108 | +100.0% | 3.30% | – |
| DIS | New | DISNEY WALT CO | $9,926,000 | – | 157,175 | +100.0% | 3.26% | – |
| QCOM | New | QUALCOMM INC | $9,456,000 | – | 154,788 | +100.0% | 3.10% | – |
| ATR | New | APTARGROUP INC | $9,249,000 | – | 167,533 | +100.0% | 3.03% | – |
| ABBV | New | ABBVIE INC | $8,657,000 | – | 209,398 | +100.0% | 2.84% | – |
| ADT | New | THE ADT CORPORATION | $8,636,000 | – | 216,717 | +100.0% | 2.83% | – |
| VR | New | VALIDUS HOLDINGS LTD | $8,311,000 | – | 230,096 | +100.0% | 2.72% | – |
| MOS | New | MOSAIC CO NEW | $8,090,000 | – | 150,350 | +100.0% | 2.65% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,055,000 | – | 122,867 | +100.0% | 2.64% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $8,028,000 | – | 166,110 | +100.0% | 2.63% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,501,000 | – | 288,610 | +100.0% | 2.46% | – |
| ABT | New | ABBOTT LABS | $7,468,000 | – | 214,094 | +100.0% | 2.45% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $6,939,000 | – | 235,860 | +100.0% | 2.28% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $6,462,000 | – | 774,808 | +100.0% | 2.12% | – |
| AMGN | New | AMGEN INC | $5,359,000 | – | 54,322 | +100.0% | 1.76% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $4,931,000 | – | 196,455 | +100.0% | 1.62% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $4,889,000 | – | 311,783 | +100.0% | 1.60% | – |
| STMP | New | STAMPS COM INC | $4,103,000 | – | 104,152 | +100.0% | 1.34% | – |
| HD | New | HOME DEPOT INC | $3,962,000 | – | 51,145 | +100.0% | 1.30% | – |
| WGL | New | WGL HLDGS INC | $2,818,000 | – | 65,210 | +100.0% | 0.92% | – |
| CVX | New | CHEVRON CORP NEW | $1,632,000 | – | 13,794 | +100.0% | 0.54% | – |
| SO | New | SOUTHERN CO | $1,387,000 | – | 31,425 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $1,279,000 | – | 24,954 | +100.0% | 0.42% | – |
| PG | New | PROCTER & GAMBLE CO | $1,062,000 | – | 13,800 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $1,034,000 | – | 11,442 | +100.0% | 0.34% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $958,000 | – | 25,615 | +100.0% | 0.31% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $950,000 | – | 18,095 | +100.0% | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $658,000 | – | 11,281 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $620,000 | – | 14,851 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $540,000 | – | 19,270 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $513,000 | – | 12,423 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $488,000 | – | 20,051 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $466,000 | – | 8,549 | +100.0% | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $388,000 | – | 3,375 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $383,000 | – | 966 | +100.0% | 0.13% | – |
| CB | New | CHUBB CORP | $383,000 | – | 4,526 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $356,000 | – | 10,043 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $339,000 | – | 14,635 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $296,000 | – | 6,381 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $262,000 | – | 10,795 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $250,000 | – | 7,155 | +100.0% | 0.08% | – |
| NU | New | NORTHEAST UTILS | $249,000 | – | 5,933 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $242,000 | – | 2,605 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $241,000 | – | 5,000 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 2,629 | +100.0% | 0.08% | – |
| V | New | VISA INC | $206,000 | – | 1,125 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.7% |
| PEPSICO INC | 42 | Q3 2023 | 4.7% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 4.7% |
| ABBOTT LABS | 42 | Q3 2023 | 4.7% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.3% |
View Cornerstone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Cornerstone Capital, 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.