$361 Million is the total value of Cornerstone Capital, Inc.'s 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,459,000 | +5.3% | 333,448 | -5.3% | 4.29% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,757,000 | -1.1% | 138,450 | -2.9% | 4.09% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,649,000 | -13.4% | 144,057 | +0.5% | 4.06% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,376,000 | +0.4% | 287,579 | -1.8% | 3.99% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $14,085,000 | -9.8% | 184,063 | +1.1% | 3.90% | -7.2% |
| PEP | Sell | PEPSICO INC | $14,023,000 | +3.0% | 150,640 | -1.2% | 3.89% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,339,000 | -1.4% | 109,603 | -4.4% | 3.70% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $13,303,000 | -0.7% | 149,417 | -4.4% | 3.69% | +2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,299,000 | -4.5% | 293,177 | -1.9% | 3.69% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $13,177,000 | -3.1% | 277,227 | -8.8% | 3.65% | -0.3% |
| ABBV | Sell | ABBVIE INC | $12,973,000 | -0.1% | 224,600 | -2.4% | 3.60% | +2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,737,000 | -2.0% | 118,404 | +1.3% | 3.53% | +0.8% |
| FISV | Sell | FISERV INC | $12,694,000 | +1.5% | 196,391 | -5.3% | 3.52% | +4.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $12,572,000 | -8.8% | 222,903 | -3.1% | 3.49% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $12,274,000 | -4.2% | 164,160 | +1.5% | 3.40% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,038,000 | +3.2% | 215,679 | -2.2% | 3.06% | +6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,790,000 | +2.0% | 275,683 | -0.3% | 2.99% | +5.0% |
| ABT | Sell | ABBOTT LABS | $10,698,000 | -0.8% | 257,227 | -2.4% | 2.97% | +2.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,031,000 | -14.3% | 328,897 | +3.8% | 2.78% | -11.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $9,991,000 | -5.5% | 209,107 | +2.6% | 2.77% | -2.7% |
| ATR | Sell | APTARGROUP INC | $9,846,000 | -10.4% | 162,204 | -1.1% | 2.73% | -7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,188,000 | -4.6% | 95,555 | +1.8% | 2.55% | -1.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,060,000 | -8.9% | 132,461 | -1.8% | 2.51% | -6.2% |
| MOS | Buy | MOSAIC CO NEW | $7,978,000 | -6.0% | 179,636 | +4.7% | 2.21% | -3.2% |
| AMGN | Sell | AMGEN INC | $7,936,000 | +17.4% | 56,503 | -1.1% | 2.20% | +20.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $7,731,000 | -19.4% | 265,221 | +0.5% | 2.14% | -17.1% |
| STMP | Buy | STAMPS COM INC | $6,116,000 | -3.3% | 192,555 | +2.5% | 1.70% | -0.5% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $5,855,000 | -3.2% | 729,153 | -2.7% | 1.62% | -0.4% |
| HD | Buy | HOME DEPOT INC | $5,575,000 | +35.5% | 60,765 | +19.6% | 1.55% | +39.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,382,000 | -1.0% | 169,965 | -0.8% | 1.22% | +1.8% |
| SO | Buy | SOUTHERN CO | $3,623,000 | -3.6% | 83,002 | +0.2% | 1.00% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,389,000 | +27.5% | 22,438 | -0.7% | 0.66% | +31.1% |
| WGL | Sell | WGL HLDGS INC | $2,250,000 | -6.4% | 53,418 | -4.2% | 0.62% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,242,000 | +2.8% | 39,576 | +4.8% | 0.62% | +6.0% |
| AAPL | Buy | APPLE INC | $1,941,000 | +9.0% | 19,266 | +0.6% | 0.54% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,729,000 | -20.8% | 14,492 | -13.3% | 0.48% | -18.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,095,000 | -10.0% | 15,259 | -17.9% | 0.30% | -7.3% |
| XOM | EXXON MOBIL CORP | $1,072,000 | -6.6% | 11,399 | 0.0% | 0.30% | -3.9% | |
| BP | Sell | BP PLCsponsored adr | $1,063,000 | -17.5% | 24,176 | -1.1% | 0.30% | -15.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,005,000 | -16.1% | 21,395 | +11.3% | 0.28% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO | $919,000 | -16.5% | 10,972 | -21.7% | 0.26% | -14.1% |
| INTC | Sell | INTEL CORP | $896,000 | +8.1% | 25,722 | -4.2% | 0.25% | +11.2% |
| T | AT&T INC | $845,000 | -0.4% | 23,979 | 0.0% | 0.23% | +2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $695,000 | +30.1% | 9,301 | +29.3% | 0.19% | +34.0% |
| WFC | WELLS FARGO & CO NEW | $644,000 | -1.4% | 12,423 | 0.0% | 0.18% | +1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $570,000 | +4.6% | 3,005 | 0.0% | 0.16% | +7.5% | |
| PFE | PFIZER INC | $570,000 | -0.3% | 19,270 | 0.0% | 0.16% | +2.6% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $560,000 | +13.6% | 6,000 | 0.0% | 0.16% | +16.5% | |
| CSCO | Sell | CISCO SYS INC | $513,000 | -2.1% | 20,386 | -3.3% | 0.14% | +0.7% |
| EMR | EMERSON ELEC CO | $494,000 | -5.7% | 7,894 | 0.0% | 0.14% | -2.8% | |
| GE | GENERAL ELECTRIC CO | $433,000 | -2.5% | 16,910 | 0.0% | 0.12% | 0.0% | |
| CB | CHUBB CORP | $412,000 | -1.2% | 4,526 | 0.0% | 0.11% | +1.8% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $362,000 | +0.6% | 5,000 | 0.0% | 0.10% | +3.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,000 | +3.0% | 8,478 | +100.0% | 0.10% | +6.7% |
| MO | ALTRIA GROUP INC | $339,000 | +9.7% | 7,372 | 0.0% | 0.09% | +13.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -35.2% | 1,675 | -35.6% | 0.09% | -33.6% |
| DEO | DIAGEO P L Cspon adr new | $318,000 | -9.4% | 2,755 | 0.0% | 0.09% | -7.4% | |
| ALL | ALLSTATE CORP | $307,000 | +4.4% | 5,000 | 0.0% | 0.08% | +7.6% | |
| MCD | New | MCDONALDS CORP | $294,000 | – | 3,104 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $279,000 | +3.0% | 2,645 | +12.8% | 0.08% | +5.5% |
| MRK | MERCK & CO INC NEW | $275,000 | +2.6% | 4,632 | 0.0% | 0.08% | +5.6% | |
| CELG | CELGENE CORP | $265,000 | +10.4% | 2,800 | 0.0% | 0.07% | +12.3% | |
| MAT | New | MATTEL INC | $236,000 | – | 7,700 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $229,000 | +7.0% | 6,634 | 0.0% | 0.06% | +8.6% | |
| PM | PHILIP MORRIS INTL INC | $219,000 | -1.4% | 2,629 | 0.0% | 0.06% | +1.7% | |
| NU | NORTHEAST UTILS | $220,000 | -6.0% | 4,958 | 0.0% | 0.06% | -3.2% | |
| DFS | DISCOVER FINL SVCS | $214,000 | +3.9% | 3,317 | 0.0% | 0.06% | +5.4% | |
| V | VISA INC | $213,000 | +0.9% | 1,000 | 0.0% | 0.06% | +3.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | 0.0% | 2,500 | 0.0% | 0.06% | +1.8% | |
| ABEV | AMBEV SAsponsored adr | $143,000 | -7.1% | 21,875 | 0.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.