$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,036,000 | -1.0% | 12,852 | 0.0% | 0.30% | -3.3% | |
| PFE | PFIZER INC | $619,000 | +4.9% | 19,270 | 0.0% | 0.18% | +2.3% | |
| WFC | WELLS FARGO & CO NEW | $618,000 | +9.6% | 12,423 | 0.0% | 0.18% | +7.3% | |
| EMR | EMERSON ELEC CO | $556,000 | -4.8% | 8,324 | 0.0% | 0.16% | -7.0% | |
| CSCO | CISCO SYS INC | $448,000 | 0.0% | 19,986 | 0.0% | 0.13% | -2.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $444,000 | -8.3% | 6,000 | 0.0% | 0.13% | -10.6% | |
| CB | CHUBB CORP | $404,000 | -7.6% | 4,526 | 0.0% | 0.12% | -9.4% | |
| DEO | DIAGEO P L Cspon adr new | $343,000 | -6.0% | 2,755 | 0.0% | 0.10% | -8.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $294,000 | +4.6% | 4,239 | 0.0% | 0.08% | +2.4% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $281,000 | +7.3% | 5,000 | 0.0% | 0.08% | +5.2% | |
| ALL | ALLSTATE CORP | $283,000 | +3.7% | 5,000 | 0.0% | 0.08% | +1.2% | |
| MO | ALTRIA GROUP INC | $276,000 | -2.5% | 7,372 | 0.0% | 0.08% | -4.8% | |
| NU | NORTHEAST UTILS | $255,000 | +7.1% | 5,608 | 0.0% | 0.07% | +4.3% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $225,000 | -8.2% | 7,000 | 0.0% | 0.06% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $215,000 | -6.1% | 2,629 | 0.0% | 0.06% | -7.5% | |
| CELG | CELGENE CORP | $216,000 | -17.6% | 1,550 | 0.0% | 0.06% | -19.5% | |
| MS | MORGAN STANLEY | $207,000 | -0.5% | 6,634 | 0.0% | 0.06% | -3.3% | |
| ABEV | AMBEV SAsponsored adr | $162,000 | +0.6% | 21,875 | 0.0% | 0.05% | -2.1% |
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.