$371 Million is the total value of Cornerstone Capital, Inc.'s 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $16,910,000 | +19.0% | 143,367 | -1.6% | 4.56% | +11.9% |
| COP | Buy | CONOCOPHILLIPS | $15,609,000 | +22.7% | 182,067 | +0.7% | 4.21% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,916,000 | +6.3% | 142,570 | -0.2% | 4.02% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $14,683,000 | +1.5% | 352,118 | -0.2% | 3.96% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,324,000 | +7.1% | 292,740 | +4.1% | 3.86% | +0.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,923,000 | +2.5% | 298,777 | +4.6% | 3.75% | -3.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $13,789,000 | +8.6% | 230,009 | +1.6% | 3.72% | +2.1% |
| PEP | Sell | PEPSICO INC | $13,616,000 | +5.7% | 152,401 | -1.3% | 3.67% | -0.6% |
| WM | Buy | WASTE MGMT INC DEL | $13,602,000 | +8.3% | 304,094 | +1.9% | 3.66% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,525,000 | +0.8% | 114,615 | +2.8% | 3.64% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $13,397,000 | +4.0% | 156,257 | -2.8% | 3.61% | -2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,996,000 | +2.1% | 116,846 | +1.2% | 3.50% | -4.0% |
| ABBV | Buy | ABBVIE INC | $12,989,000 | +12.7% | 230,145 | +2.6% | 3.50% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $12,806,000 | +1.1% | 161,689 | +0.7% | 3.45% | -5.0% |
| FISV | Sell | FISERV INC | $12,508,000 | +1.9% | 207,366 | -4.2% | 3.37% | -4.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,708,000 | -1.5% | 316,853 | +3.7% | 3.16% | -7.3% |
| ATR | Sell | APTARGROUP INC | $10,993,000 | -0.5% | 164,044 | -1.8% | 2.96% | -6.4% |
| ABT | Buy | ABBOTT LABS | $10,782,000 | +12.9% | 263,622 | +6.3% | 2.90% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,693,000 | -5.2% | 220,419 | +1.5% | 2.88% | -10.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,574,000 | +5.1% | 276,510 | +3.7% | 2.85% | -1.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $10,569,000 | +6.1% | 203,882 | +0.4% | 2.85% | -0.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,943,000 | +6.0% | 134,896 | +1.6% | 2.68% | -0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,636,000 | +23.1% | 93,895 | +14.3% | 2.60% | +15.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,593,000 | +5.3% | 263,831 | +2.3% | 2.58% | -1.0% |
| MOS | Buy | MOSAIC CO NEW | $8,483,000 | +0.7% | 171,556 | +1.9% | 2.29% | -5.3% |
| AMGN | Buy | AMGEN INC | $6,762,000 | +2.1% | 57,122 | +6.4% | 1.82% | -4.0% |
| STMP | Buy | STAMPS COM INC | $6,327,000 | +4.2% | 187,795 | +3.8% | 1.70% | -2.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $6,050,000 | -18.5% | 749,660 | +2.2% | 1.63% | -23.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,428,000 | +4.8% | 171,290 | -0.7% | 1.19% | -1.4% |
| HD | Buy | HOME DEPOT INC | $4,114,000 | +8.9% | 50,820 | +6.5% | 1.11% | +2.4% |
| SO | Buy | SOUTHERN CO | $3,758,000 | +21.3% | 82,802 | +17.4% | 1.01% | +14.1% |
| WGL | Sell | WGL HLDGS INC | $2,403,000 | +3.0% | 55,743 | -4.2% | 0.65% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,183,000 | +28.8% | 16,722 | +17.3% | 0.59% | +21.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,180,000 | +45.1% | 37,751 | +34.8% | 0.59% | +36.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,873,000 | +21.9% | 22,593 | +4.2% | 0.50% | +14.8% |
| AAPL | Buy | APPLE INC | $1,780,000 | +23.1% | 19,156 | +611.1% | 0.48% | +15.9% |
| BP | Buy | BP PLCsponsored adr | $1,289,000 | +22.4% | 24,440 | +11.7% | 0.35% | +14.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,216,000 | +1.4% | 18,584 | +4.0% | 0.33% | -4.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,198,000 | -15.2% | 19,225 | -8.5% | 0.32% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,148,000 | -0.3% | 11,399 | -3.2% | 0.31% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,101,000 | +6.3% | 14,012 | +9.0% | 0.30% | 0.0% |
| T | Buy | AT&T INC | $848,000 | +89.3% | 23,979 | +87.7% | 0.23% | +78.1% |
| INTC | Buy | INTEL CORP | $829,000 | +114.8% | 26,837 | +79.7% | 0.22% | +100.9% |
| WFC | WELLS FARGO & CO NEW | $653,000 | +5.7% | 12,423 | 0.0% | 0.18% | -0.6% | |
| PFE | PFIZER INC | $572,000 | -7.6% | 19,270 | 0.0% | 0.15% | -13.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $545,000 | -13.8% | 3,005 | -8.5% | 0.15% | -18.8% |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 7,196 | +100.0% | 0.14% | – |
| EMR | Sell | EMERSON ELEC CO | $524,000 | -5.8% | 7,894 | -5.2% | 0.14% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $524,000 | +17.0% | 21,086 | +5.5% | 0.14% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $509,000 | +29.5% | 2,600 | +23.8% | 0.14% | +21.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $493,000 | +11.0% | 6,000 | 0.0% | 0.13% | +4.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $444,000 | +8.6% | 16,910 | +7.0% | 0.12% | +2.6% |
| CB | CHUBB CORP | $417,000 | +3.2% | 4,526 | 0.0% | 0.11% | -3.4% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $360,000 | +28.1% | 5,000 | 0.0% | 0.10% | +19.8% | |
| DEO | DIAGEO P L Cspon adr new | $351,000 | +2.3% | 2,755 | 0.0% | 0.10% | -3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $332,000 | +12.9% | 4,239 | 0.0% | 0.09% | +6.0% | |
| MO | ALTRIA GROUP INC | $309,000 | +12.0% | 7,372 | 0.0% | 0.08% | +5.1% | |
| ALL | ALLSTATE CORP | $294,000 | +3.9% | 5,000 | 0.0% | 0.08% | -2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $271,000 | -1.1% | 2,345 | 0.0% | 0.07% | -7.6% | |
| MRK | MERCK & CO INC NEW | $268,000 | +1.9% | 4,632 | 0.0% | 0.07% | -4.0% | |
| CELG | Buy | CELGENE CORP | $240,000 | +11.1% | 2,800 | +80.6% | 0.06% | +4.8% |
| NU | Sell | NORTHEAST UTILS | $234,000 | -8.2% | 4,958 | -11.6% | 0.06% | -13.7% |
| PM | PHILIP MORRIS INTL INC | $222,000 | +3.3% | 2,629 | 0.0% | 0.06% | -3.2% | |
| MS | MORGAN STANLEY | $214,000 | +3.4% | 6,634 | 0.0% | 0.06% | -1.7% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 2,500 | +100.0% | 0.06% | – |
| V | VISA INC | $211,000 | -2.3% | 1,000 | 0.0% | 0.06% | -8.1% | |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 3,317 | +100.0% | 0.06% | – |
| ABEV | AMBEV SAsponsored adr | $154,000 | -4.9% | 21,875 | 0.0% | 0.04% | -10.9% | |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -7,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.