$349 Million is the total value of Cornerstone Capital, Inc.'s 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,464,000 | +11.0% | 352,859 | +1.3% | 4.14% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $14,212,000 | +9.3% | 145,760 | +1.0% | 4.07% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,036,000 | +9.7% | 142,891 | +2.3% | 4.02% | +7.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,586,000 | +4.4% | 285,536 | +3.0% | 3.89% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,378,000 | +2.6% | 281,225 | +6.0% | 3.83% | +0.3% |
| PEP | Buy | PEPSICO INC | $12,887,000 | +6.8% | 154,341 | +6.1% | 3.69% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $12,717,000 | +4.6% | 180,763 | +5.1% | 3.64% | +2.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $12,701,000 | +8.4% | 226,401 | +4.2% | 3.64% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $12,668,000 | +9.2% | 160,644 | +2.9% | 3.63% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $12,556,000 | -2.5% | 298,444 | +4.0% | 3.60% | -4.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,881,000 | +14.4% | 305,663 | +2.1% | 3.40% | +11.7% |
| ABBV | Buy | ABBVIE INC | $11,526,000 | +1.5% | 224,242 | +4.3% | 3.30% | -0.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,057,000 | -0.2% | 266,682 | +6.6% | 2.88% | -2.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $9,965,000 | +3.2% | 203,072 | +7.3% | 2.86% | +0.8% |
| ABT | Buy | ABBOTT LABS | $9,551,000 | +4.8% | 248,018 | +4.3% | 2.74% | +2.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,379,000 | -1.4% | 132,741 | +5.8% | 2.69% | -3.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,109,000 | +3.6% | 257,836 | +7.7% | 2.61% | +1.2% |
| MOS | Buy | MOSAIC CO NEW | $8,421,000 | +28.3% | 168,421 | +21.3% | 2.41% | +25.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,826,000 | +238.1% | 82,125 | +237.4% | 2.24% | +230.3% |
| STMP | Buy | STAMPS COM INC | $6,072,000 | +33.3% | 180,930 | +67.2% | 1.74% | +30.2% |
| SO | Buy | SOUTHERN CO | $3,099,000 | +130.1% | 70,527 | +115.2% | 0.89% | +124.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,695,000 | -2.1% | 14,254 | +2.8% | 0.49% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,502,000 | +104.4% | 27,996 | +110.6% | 0.43% | +99.1% |
| AAPL | Buy | APPLE INC | $1,446,000 | +1.3% | 2,694 | +5.9% | 0.41% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,151,000 | -0.6% | 11,781 | +3.0% | 0.33% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $1,053,000 | +34.3% | 21,884 | +35.7% | 0.30% | +31.3% |
| T | Buy | AT&T INC | $448,000 | +7.2% | 12,772 | +7.4% | 0.13% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $409,000 | -0.7% | 15,810 | +7.4% | 0.12% | -3.3% |
| INTC | Buy | INTEL CORP | $386,000 | +7.8% | 14,937 | +8.3% | 0.11% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 4.4% |
| VISA INC | 45 | Q2 2024 | 5.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.7% |
| PEPSICO INC | 45 | Q2 2024 | 4.7% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.3% |
| ABBOTT LABS | 45 | Q2 2024 | 4.7% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 4.7% |
| DISNEY WALT CO | 45 | Q2 2024 | 4.3% |
View Cornerstone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.