$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $575,000 | -1.0% | 20,886 | 0.0% | 0.15% | -2.0% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $279,000 | -8.8% | 8,478 | 0.0% | 0.07% | -9.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $248,000 | +0.4% | 1,200 | 0.0% | 0.06% | 0.0% | |
| MS | MORGAN STANLEY | $237,000 | -7.8% | 6,634 | 0.0% | 0.06% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $221,000 | -7.5% | 2,929 | 0.0% | 0.06% | -7.9% | |
| 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% |
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.