$379 Million is the total value of Cornerstone Capital, Inc.'s 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $15,387,000 | +7123.9% | 58,684 | +5768.4% | 4.06% | +6789.8% |
| MSFT | Sell | MICROSOFT CORP | $15,182,000 | -1.8% | 326,837 | -2.0% | 4.01% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,055,000 | +2.0% | 143,968 | +4.0% | 3.98% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $14,779,000 | +11.1% | 156,906 | +5.0% | 3.90% | +5.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,390,000 | +14.5% | 229,646 | +3.0% | 3.80% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,371,000 | +7.7% | 114,702 | +4.7% | 3.80% | +2.7% |
| PEP | Buy | PEPSICO INC | $14,308,000 | +2.0% | 151,315 | +0.4% | 3.78% | -2.8% |
| ABBV | Sell | ABBVIE INC | $14,256,000 | +9.9% | 217,844 | -3.0% | 3.77% | +4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,127,000 | +6.2% | 300,062 | +2.3% | 3.73% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,975,000 | +9.7% | 120,950 | +2.2% | 3.69% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,784,000 | -4.1% | 294,666 | +2.5% | 3.64% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $13,705,000 | -2.7% | 198,451 | +7.8% | 3.62% | -7.3% |
| FISV | Sell | FISERV INC | $13,528,000 | +6.6% | 190,611 | -2.9% | 3.57% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,806,000 | +16.0% | 216,949 | +0.6% | 3.38% | +10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,762,000 | -12.9% | 149,422 | +3.7% | 3.37% | -17.0% |
| QCOM | Sell | QUALCOMM INC | $11,895,000 | -3.1% | 160,035 | -2.5% | 3.14% | -7.6% |
| ABT | Buy | ABBOTT LABS | $11,606,000 | +8.5% | 257,796 | +0.2% | 3.07% | +3.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,547,000 | +7.0% | 277,843 | +0.8% | 3.05% | +2.0% |
| ATR | Buy | APTARGROUP INC | $11,414,000 | +15.9% | 170,763 | +5.3% | 3.02% | +10.4% |
| STMP | Buy | STAMPS COM INC | $9,272,000 | +51.6% | 193,215 | +0.3% | 2.45% | +44.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,253,000 | +19.7% | 267,426 | +0.8% | 2.44% | +14.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,048,000 | -9.8% | 340,912 | +3.7% | 2.39% | -14.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $8,925,000 | -10.7% | 211,687 | +1.2% | 2.36% | -14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,747,000 | -4.8% | 108,505 | +13.6% | 2.31% | -9.3% |
| MOS | Buy | MOSAIC CO NEW | $8,414,000 | +5.5% | 184,321 | +2.6% | 2.22% | +0.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,397,000 | -7.3% | 137,043 | +3.5% | 2.22% | -11.7% |
| AMGN | Sell | AMGEN INC | $8,333,000 | +5.0% | 52,315 | -7.4% | 2.20% | +0.1% |
| HD | Buy | HOME DEPOT INC | $6,385,000 | +14.5% | 60,830 | +0.1% | 1.69% | +9.1% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $4,914,000 | -16.1% | 684,378 | -6.1% | 1.30% | -20.0% |
| SO | Buy | SOUTHERN CO | $4,601,000 | +27.0% | 93,697 | +12.9% | 1.22% | +21.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,623,000 | -17.3% | 150,720 | -11.3% | 0.96% | -21.2% |
| WGL | Sell | WGL HLDGS INC | $2,826,000 | +25.6% | 51,743 | -3.1% | 0.75% | +19.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,751,000 | +22.7% | 41,676 | +5.3% | 0.73% | +16.9% |
| AAPL | APPLE INC | $2,127,000 | +9.6% | 19,266 | 0.0% | 0.56% | +4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,009,000 | -15.9% | 21,313 | -5.0% | 0.53% | -19.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,627,000 | -5.9% | 14,502 | +0.1% | 0.43% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $1,406,000 | +32.3% | 36,873 | +52.5% | 0.37% | +25.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,380,000 | +37.3% | 25,930 | +21.2% | 0.36% | +30.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,192,000 | +11.2% | 12,894 | +13.1% | 0.32% | +6.1% |
| T | Buy | AT&T INC | $1,175,000 | +39.1% | 34,979 | +45.9% | 0.31% | +32.5% |
| DD | DU PONT E I DE NEMOURS & CO | $1,128,000 | +3.0% | 15,259 | 0.0% | 0.30% | -2.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $985,000 | +7.2% | 10,817 | -1.4% | 0.26% | +2.0% |
| INTC | INTEL CORP | $933,000 | +4.1% | 25,722 | 0.0% | 0.25% | -0.8% | |
| DUK | DUKE ENERGY CORP NEW | $777,000 | +11.8% | 9,301 | 0.0% | 0.20% | +6.2% | |
| WFC | WELLS FARGO & CO NEW | $681,000 | +5.7% | 12,423 | 0.0% | 0.18% | +0.6% | |
| HYH | New | HALYARD HEALTH INC | $651,000 | – | 14,314 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $619,000 | +8.6% | 19,870 | +3.1% | 0.16% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $610,000 | -95.4% | 11,880 | -95.7% | 0.16% | -95.6% |
| CSCO | Buy | CISCO SYS INC | $581,000 | +13.3% | 20,886 | +2.5% | 0.15% | +7.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $482,000 | -15.4% | 3,005 | 0.0% | 0.13% | -19.6% | |
| CB | CHUBB CORP | $468,000 | +13.6% | 4,526 | 0.0% | 0.12% | +8.8% | |
| EMR | Sell | EMERSON ELEC CO | $439,000 | -11.1% | 7,114 | -9.9% | 0.12% | -15.3% |
| GE | GENERAL ELECTRIC CO | $427,000 | -1.4% | 16,910 | 0.0% | 0.11% | -5.8% | |
| MO | ALTRIA GROUP INC | $363,000 | +7.1% | 7,372 | 0.0% | 0.10% | +2.1% | |
| ALL | ALLSTATE CORP | $351,000 | +14.3% | 5,000 | 0.0% | 0.09% | +9.4% | |
| CELG | CELGENE CORP | $313,000 | +18.1% | 2,800 | 0.0% | 0.08% | +13.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $306,000 | -10.5% | 8,478 | 0.0% | 0.08% | -14.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $304,000 | +9.0% | 2,645 | 0.0% | 0.08% | +3.9% | |
| MCD | MCDONALDS CORP | $291,000 | -1.0% | 3,104 | 0.0% | 0.08% | -6.1% | |
| MRK | MERCK & CO INC NEW | $263,000 | -4.4% | 4,632 | 0.0% | 0.07% | -9.2% | |
| MS | MORGAN STANLEY | $257,000 | +12.2% | 6,634 | 0.0% | 0.07% | +7.9% | |
| NU | Sell | NORTHEAST UTILS | $259,000 | +17.7% | 4,833 | -2.5% | 0.07% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | -25.2% | 1,200 | -28.4% | 0.06% | -28.6% |
| CRC | New | CALIFORNIA RES CORP | $242,000 | – | 43,854 | +100.0% | 0.06% | – |
| MAT | MATTEL INC | $238,000 | +0.8% | 7,700 | 0.0% | 0.06% | -3.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +9.1% | 2,929 | +11.4% | 0.06% | +3.3% |
| NGLS | TARGA RESOURCES PARTNERS LP | $239,000 | -34.0% | 5,000 | 0.0% | 0.06% | -37.0% | |
| DFS | DISCOVER FINL SVCS | $217,000 | +1.4% | 3,317 | 0.0% | 0.06% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | -1.4% | 2,500 | 0.0% | 0.06% | -5.2% | |
| ABEV | Sell | AMBEV SAsponsored adr | $115,000 | -19.6% | 18,500 | -15.4% | 0.03% | -25.0% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,755 | -100.0% | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.