$434 Million is the total value of Cornerstone Capital, Inc.'s 79 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,892,000 | +10.0% | 340,951 | +14.8% | 3.66% | -2.7% |
| V | Buy | VISA INC | $15,820,000 | +6.6% | 235,586 | +3.8% | 3.64% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,324,000 | +5.3% | 157,231 | +8.7% | 3.53% | -6.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,303,000 | +7.7% | 323,525 | +6.5% | 3.53% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $15,217,000 | +15.3% | 344,667 | +6.2% | 3.51% | +2.0% |
| PEP | Buy | PEPSICO INC | $14,693,000 | +1.1% | 157,413 | +3.6% | 3.39% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,667,000 | +9.4% | 138,407 | +10.6% | 3.38% | -3.2% |
| STMP | Buy | STAMPS COM INC | $14,593,000 | +21.0% | 198,353 | +10.7% | 3.36% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,319,000 | +6.2% | 215,191 | +2.9% | 3.30% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $13,766,000 | +10.6% | 159,717 | +7.1% | 3.17% | -2.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,504,000 | +13.6% | 306,978 | +8.8% | 3.11% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $13,272,000 | +7.0% | 216,116 | +8.5% | 3.06% | -5.4% |
| ABT | Buy | ABBOTT LABS | $13,122,000 | +10.1% | 267,358 | +4.0% | 3.02% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $12,565,000 | +2131.8% | 472,920 | +1982.4% | 2.90% | +1869.4% |
| ATR | Buy | APTARGROUP INC | $12,154,000 | +10.7% | 190,587 | +10.3% | 2.80% | -2.1% |
| HCP | New | HCP INC | $12,142,000 | – | 332,925 | +100.0% | 2.80% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $11,863,000 | +98.4% | 943,769 | +38.8% | 2.73% | +75.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $11,037,000 | +20.3% | 254,123 | +17.7% | 2.54% | +6.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,723,000 | +2.8% | 315,377 | +13.0% | 2.47% | -9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,412,000 | +30.7% | 133,877 | +22.7% | 2.40% | +15.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,802,000 | +6.5% | 162,067 | +7.6% | 2.26% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $9,616,000 | +14.1% | 205,260 | +12.2% | 2.22% | +1.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,481,000 | +8.3% | 404,140 | +16.3% | 2.18% | -4.2% |
| AMGN | Buy | AMGEN INC | $8,907,000 | +5.9% | 58,018 | +10.3% | 2.05% | -6.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,964,000 | +196.3% | 59,104 | +126.4% | 1.37% | +162.2% |
| SO | Buy | SOUTHERN CO | $5,257,000 | +22.0% | 125,477 | +29.0% | 1.21% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,262,000 | +31.6% | 56,356 | +38.7% | 0.75% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,535,000 | +35.1% | 21,653 | +13.2% | 0.58% | +19.4% |
| AAPL | Buy | APPLE INC | $2,289,000 | +5.7% | 18,250 | +4.8% | 0.53% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,212,000 | +135.6% | 31,321 | +156.2% | 0.51% | +108.2% |
| BP | Buy | BP PLCsponsored adr | $1,647,000 | +20.7% | 41,223 | +18.2% | 0.38% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,409,000 | -6.1% | 14,602 | +2.1% | 0.32% | -16.9% |
| T | Buy | AT&T INC | $1,290,000 | +13.0% | 36,331 | +3.9% | 0.30% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,155,000 | +5.4% | 13,879 | +7.6% | 0.27% | -7.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,049,000 | – | 30,350 | +100.0% | 0.24% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,002,000 | -7.6% | 15,664 | +3.2% | 0.23% | -18.1% |
| ARCC | Buy | ARES CAP CORP | $992,000 | +365.7% | 60,254 | +385.8% | 0.23% | +316.4% |
| PG | Buy | PROCTER & GAMBLE CO | $942,000 | +6.3% | 12,042 | +11.3% | 0.22% | -6.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $913,000 | +143.5% | 55,147 | +158.2% | 0.21% | +114.3% |
| MRK | Buy | MERCK & CO INC NEW | $888,000 | +242.9% | 15,597 | +246.1% | 0.20% | +206.0% |
| PFE | Buy | PFIZER INC | $846,000 | +23.9% | 25,220 | +28.5% | 0.20% | +9.6% |
| SPRT | New | SUPPORT COM INC | $790,000 | – | 560,500 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $707,000 | +4.4% | 12,563 | +1.0% | 0.16% | -7.4% |
| SLTC | New | SELECTICA INC | $487,000 | – | 92,786 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $462,000 | – | 5,200 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $462,000 | – | 5,030 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB CORP | $435,000 | -5.0% | 4,573 | +1.0% | 0.10% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $433,000 | +7.4% | 7,814 | +9.8% | 0.10% | -4.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $427,000 | – | 17,500 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $376,000 | – | 11,514 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 6,300 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $356,000 | – | 8,600 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $358,000 | – | 2,320 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $353,000 | +20.9% | 3,179 | +27.4% | 0.08% | +6.6% |
| KO | New | COCA COLA CO | $255,000 | – | 6,500 | +100.0% | 0.06% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $251,000 | – | 59,200 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $252,000 | – | 3,712 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $233,000 | – | 1,370 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $230,000 | – | 2,500 | +100.0% | 0.05% | – |
| DRRX | New | DURECT CORP | $164,000 | – | 68,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-01 |
| 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.