$384 Million is the total value of Cornerstone Capital, Inc.'s 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,805,000 | +37.6% | 227,341 | -1.0% | 5.16% | +35.7% |
| DIS | Sell | DISNEY WALT CO | $15,843,000 | +7.2% | 151,043 | -3.7% | 4.13% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,221,000 | +5.9% | 113,302 | -1.2% | 3.96% | +4.4% |
| V | Buy | VISA INC | $14,847,000 | -3.5% | 226,991 | +286.8% | 3.87% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,554,000 | -3.3% | 144,676 | +0.5% | 3.79% | -4.7% |
| PEP | Buy | PEPSICO INC | $14,530,000 | +1.6% | 151,952 | +0.4% | 3.78% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,445,000 | +4.8% | 297,036 | +0.8% | 3.76% | +3.3% |
| FISV | Sell | FISERV INC | $14,419,000 | +6.6% | 181,596 | -4.7% | 3.76% | +5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,204,000 | +0.5% | 303,819 | +1.3% | 3.70% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,487,000 | +5.3% | 209,101 | -3.6% | 3.51% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,407,000 | -4.1% | 125,169 | +3.5% | 3.49% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $13,193,000 | -13.1% | 324,512 | -0.7% | 3.44% | -14.3% |
| ABBV | Buy | ABBVIE INC | $12,942,000 | -9.2% | 221,079 | +1.5% | 3.37% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,446,000 | -2.5% | 149,167 | -0.2% | 3.24% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $12,404,000 | -9.5% | 199,225 | +0.4% | 3.23% | -10.8% |
| STMP | Sell | STAMPS COM INC | $12,056,000 | +30.0% | 179,168 | -7.3% | 3.14% | +28.2% |
| ABT | Sell | ABBOTT LABS | $11,913,000 | +2.6% | 257,133 | -0.3% | 3.10% | +1.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,883,000 | +2.9% | 282,248 | +1.6% | 3.10% | +1.4% |
| ATR | Buy | APTARGROUP INC | $10,979,000 | -3.8% | 172,843 | +1.2% | 2.86% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $10,901,000 | -8.4% | 157,205 | -1.8% | 2.84% | -9.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,427,000 | +12.7% | 279,012 | +4.3% | 2.72% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,200,000 | +9.6% | 150,623 | +9.9% | 2.40% | +8.1% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $9,173,000 | +2.8% | 215,837 | +2.0% | 2.39% | +1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,756,000 | -3.2% | 347,465 | +1.9% | 2.28% | -4.6% |
| MOS | Sell | MOSAIC CO NEW | $8,426,000 | +0.1% | 182,925 | -0.8% | 2.20% | -1.3% |
| AMGN | Buy | AMGEN INC | $8,409,000 | +0.9% | 52,606 | +0.6% | 2.19% | -0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,968,000 | -8.9% | 109,150 | +0.6% | 2.08% | -10.2% |
| HD | Sell | HOME DEPOT INC | $6,576,000 | +3.0% | 57,878 | -4.9% | 1.71% | +1.5% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $5,978,000 | +21.7% | 680,128 | -0.6% | 1.56% | +20.0% |
| SO | Buy | SOUTHERN CO | $4,308,000 | -6.4% | 97,287 | +3.8% | 1.12% | -7.7% |
| WGL | Sell | WGL HLDGS INC | $2,864,000 | +1.3% | 50,778 | -1.9% | 0.75% | -0.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,861,000 | -21.0% | 115,160 | -23.6% | 0.74% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,479,000 | -9.9% | 40,646 | -2.5% | 0.65% | -11.1% |
| AAPL | Sell | APPLE INC | $2,166,000 | +1.8% | 17,406 | -9.7% | 0.56% | +0.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,013,000 | +45.9% | 26,110 | +0.7% | 0.52% | +43.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,876,000 | -6.6% | 19,120 | -10.3% | 0.49% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,501,000 | -7.7% | 14,302 | -1.4% | 0.39% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $1,364,000 | -3.0% | 34,873 | -5.4% | 0.36% | -4.3% |
| T | AT&T INC | $1,142,000 | -2.8% | 34,979 | 0.0% | 0.30% | -4.2% | |
| XOM | EXXON MOBIL CORP | $1,096,000 | -8.1% | 12,894 | 0.0% | 0.29% | -9.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,084,000 | -3.9% | 15,174 | -0.6% | 0.28% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $939,000 | +20.8% | 12,226 | +31.4% | 0.24% | +19.5% |
| PG | PROCTER & GAMBLE CO | $886,000 | -10.1% | 10,817 | 0.0% | 0.23% | -11.2% | |
| INTC | INTEL CORP | $804,000 | -13.8% | 25,722 | 0.0% | 0.21% | -15.0% | |
| PFE | Sell | PFIZER INC | $683,000 | +10.3% | 19,620 | -1.3% | 0.18% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $677,000 | -0.6% | 12,443 | +0.2% | 0.18% | -2.2% |
| CSCO | CISCO SYS INC | $575,000 | -1.0% | 20,886 | 0.0% | 0.15% | -2.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $563,000 | +31.9% | 22,710 | +34.3% | 0.15% | +30.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $482,000 | 0.0% | 3,005 | 0.0% | 0.13% | -0.8% | |
| CB | CHUBB CORP | $458,000 | -2.1% | 4,526 | 0.0% | 0.12% | -4.0% | |
| EMR | EMERSON ELEC CO | $403,000 | -8.2% | 7,114 | 0.0% | 0.10% | -9.5% | |
| GBDC | New | GOLUB CAP BDC INC | $375,000 | – | 21,360 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $359,000 | -1.1% | 7,172 | -2.7% | 0.09% | -2.1% |
| ALL | ALLSTATE CORP | $356,000 | +1.4% | 5,000 | 0.0% | 0.09% | 0.0% | |
| CELG | CELGENE CORP | $323,000 | +3.2% | 2,800 | 0.0% | 0.08% | +1.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $292,000 | -3.9% | 2,495 | -5.7% | 0.08% | -5.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $279,000 | -8.8% | 8,478 | 0.0% | 0.07% | -9.9% | |
| MRK | Sell | MERCK & CO INC NEW | $259,000 | -1.5% | 4,507 | -2.7% | 0.07% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $248,000 | +0.4% | 1,200 | 0.0% | 0.06% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $244,000 | – | 4,833 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $237,000 | -7.8% | 6,634 | 0.0% | 0.06% | -8.8% | |
| HYH | Sell | HALYARD HEALTH INC | $232,000 | -64.4% | 4,711 | -67.1% | 0.06% | -65.1% |
| PM | PHILIP MORRIS INTL INC | $221,000 | -7.5% | 2,929 | 0.0% | 0.06% | -7.9% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | – | 1 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $213,000 | – | 12,404 | +100.0% | 0.06% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $207,000 | -13.4% | 5,000 | 0.0% | 0.05% | -14.3% | |
| ABEV | AMBEV SAsponsored adr | $107,000 | -7.0% | 18,500 | 0.0% | 0.03% | -6.7% | |
| CRC | Sell | CALIFORNIA RES CORP | $99,000 | -59.1% | 12,998 | -70.4% | 0.03% | -59.4% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,317 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,833 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,104 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,880 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-02 |
| 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.