$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $489,000 | +1.5% | 3,005 | 0.0% | 0.11% | -10.3% | |
| MO | ALTRIA GROUP INC | $351,000 | -2.2% | 7,172 | 0.0% | 0.08% | -13.8% | |
| CELG | CELGENE CORP | $324,000 | +0.3% | 2,800 | 0.0% | 0.08% | -10.7% | |
| MS | MORGAN STANLEY | $257,000 | +8.4% | 6,634 | 0.0% | 0.06% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | -0.4% | 1,200 | 0.0% | 0.06% | -12.3% | |
| ES | EVERSOURCE ENERGY | $219,000 | -10.2% | 4,833 | 0.0% | 0.05% | -21.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.05% | -17.5% |
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.