$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,204,000 | +0.5% | 303,819 | +1.3% | 3.70% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,407,000 | -4.1% | 125,169 | +3.5% | 3.49% | -5.4% |
| ABBV | Buy | ABBVIE INC | $12,942,000 | -9.2% | 221,079 | +1.5% | 3.37% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $12,404,000 | -9.5% | 199,225 | +0.4% | 3.23% | -10.8% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $4,308,000 | -6.4% | 97,287 | +3.8% | 1.12% | -7.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,013,000 | +45.9% | 26,110 | +0.7% | 0.52% | +43.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $939,000 | +20.8% | 12,226 | +31.4% | 0.24% | +19.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $677,000 | -0.6% | 12,443 | +0.2% | 0.18% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $563,000 | +31.9% | 22,710 | +34.3% | 0.15% | +30.1% |
| GBDC | New | GOLUB CAP BDC INC | $375,000 | – | 21,360 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $244,000 | – | 4,833 | +100.0% | 0.06% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.