$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,412,000 | -6.0% | 111,545 | -12.9% | 3.84% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $12,877,000 | +3.8% | 160,824 | -1.0% | 3.69% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,728,000 | +4.3% | 115,451 | -1.2% | 3.65% | +1.9% |
| FISV | Sell | FISERV INC | $12,272,000 | -8.9% | 216,481 | -5.1% | 3.52% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,280,000 | -9.8% | 217,125 | -7.7% | 3.23% | -11.8% |
| ATR | Sell | APTARGROUP INC | $11,044,000 | -3.8% | 167,084 | -1.3% | 3.16% | -5.9% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $7,425,000 | +29.9% | 733,665 | -3.7% | 2.13% | +27.0% |
| AMGN | Sell | AMGEN INC | $6,620,000 | +7.5% | 53,672 | -0.6% | 1.90% | +5.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,224,000 | -15.9% | 172,490 | -11.1% | 1.21% | -17.8% |
| HD | Sell | HOME DEPOT INC | $3,777,000 | -8.8% | 47,730 | -5.1% | 1.08% | -10.9% |
| WGL | Sell | WGL HLDGS INC | $2,332,000 | -8.7% | 58,213 | -8.7% | 0.67% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,536,000 | -10.1% | 21,681 | -4.7% | 0.44% | -12.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,413,000 | +20.2% | 21,000 | -6.1% | 0.40% | +17.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,199,000 | +2.0% | 17,875 | -1.2% | 0.34% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $632,000 | -23.3% | 3,285 | -25.2% | 0.18% | -25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,000 | -26.7% | 2,100 | -27.6% | 0.11% | -28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $274,000 | -1.4% | 2,345 | -4.1% | 0.08% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW | $263,000 | -6.7% | 4,632 | -17.8% | 0.08% | -9.6% |
| V | Sell | VISA INC | $216,000 | -13.9% | 1,000 | -11.1% | 0.06% | -16.2% |
| DOV | Exit | DOVER CORP | $0 | – | -2,130 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,826 | -100.0% | -0.06% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -153,098 | -100.0% | -0.74% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -221,055 | -100.0% | -2.62% | – |
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 | 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.