$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | New | HCP INC | $12,142,000 | – | 332,925 | +100.0% | 2.80% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,049,000 | – | 30,350 | +100.0% | 0.24% | – |
| SPRT | New | SUPPORT COM INC | $790,000 | – | 560,500 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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.