$401 Million is the total value of Cornerstone Capital, Inc.'s 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $16,456,000 | +4.0% | 236,236 | +0.3% | 4.10% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $15,852,000 | -4.7% | 155,110 | +6.5% | 3.95% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $15,579,000 | +2.4% | 351,997 | +2.1% | 3.88% | +10.8% |
| PEP | Buy | PEPSICO INC | $15,501,000 | +5.5% | 164,375 | +4.4% | 3.86% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,389,000 | +0.4% | 164,858 | +4.9% | 3.84% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,313,000 | +4.4% | 140,432 | +1.5% | 3.82% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,220,000 | -4.2% | 349,800 | +2.6% | 3.79% | +3.6% |
| FISV | Sell | FISERV INC | $14,554,000 | +2.9% | 168,038 | -1.6% | 3.63% | +11.3% |
| STMP | Sell | STAMPS COM INC | $14,475,000 | -0.8% | 195,578 | -1.4% | 3.61% | +7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,185,000 | -7.3% | 343,637 | +6.2% | 3.54% | +0.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $14,052,000 | +4.1% | 311,788 | +1.6% | 3.50% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,835,000 | -3.4% | 113,145 | +2.5% | 3.45% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,707,000 | -4.3% | 231,536 | +7.6% | 3.42% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $13,389,000 | +6.6% | 530,880 | +12.3% | 3.34% | +15.3% |
| HCP | Buy | HCP INC | $13,298,000 | +9.5% | 356,980 | +7.2% | 3.31% | +18.4% |
| ATR | Buy | APTARGROUP INC | $12,787,000 | +5.2% | 193,867 | +1.7% | 3.19% | +13.8% |
| ABBV | Buy | ABBVIE INC | $12,352,000 | -16.2% | 227,021 | +3.5% | 3.08% | -9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,550,000 | -16.1% | 167,464 | +4.9% | 2.88% | -9.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,121,000 | +3.7% | 332,058 | +5.3% | 2.77% | +12.2% |
| ABT | Buy | ABBOTT LABS | $10,812,000 | -17.6% | 268,828 | +0.5% | 2.70% | -10.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,164,000 | -3.3% | 558,097 | +38.1% | 2.28% | +4.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,812,000 | -10.1% | 163,156 | +0.7% | 2.20% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $8,577,000 | -35.4% | 178,844 | -17.2% | 2.14% | -30.1% |
| AMGN | Buy | AMGEN INC | $8,061,000 | -9.5% | 58,278 | +0.4% | 2.01% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $6,628,000 | -23.8% | 123,367 | -11.1% | 1.65% | -17.6% |
| HD | Sell | HOME DEPOT INC | $6,491,000 | +2.1% | 56,207 | -1.8% | 1.62% | +10.4% |
| SO | Buy | SOUTHERN CO | $5,956,000 | +13.3% | 133,242 | +6.2% | 1.48% | +22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,840,000 | -43.9% | 88,277 | -34.1% | 1.46% | -39.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,539,000 | +379.6% | 74,504 | +436.8% | 1.38% | +418.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,405,000 | -9.4% | 63,104 | +6.8% | 1.35% | -2.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,478,000 | -59.4% | 133,765 | -47.4% | 1.12% | -56.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,101,000 | +25.7% | 61,340 | +8.8% | 1.02% | +35.9% |
| MOS | Sell | MOSAIC CO NEW | $4,060,000 | -57.8% | 130,516 | -36.4% | 1.01% | -54.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,832,000 | – | 107,615 | +100.0% | 0.96% | – |
| POT | New | POTASH CORP SASK INC | $3,255,000 | – | 158,405 | +100.0% | 0.81% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,882,000 | +104.5% | 36,532 | +150.2% | 0.72% | +120.9% |
| WGL | Sell | WGL HLDGS INC | $2,786,000 | +5.5% | 48,313 | -0.6% | 0.69% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,463,000 | +11.3% | 34,236 | +9.3% | 0.61% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,156,000 | -15.0% | 21,955 | +1.4% | 0.54% | -8.0% |
| AAPL | APPLE INC | $2,013,000 | -12.1% | 18,250 | 0.0% | 0.50% | -4.7% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,614,000 | -37.5% | 86,395 | -17.0% | 0.40% | -32.4% |
| T | AT&T INC | $1,184,000 | -8.2% | 36,331 | 0.0% | 0.30% | -0.7% | |
| KHC | New | KRAFT HEINZ CO | $1,163,000 | – | 16,473 | +100.0% | 0.29% | – |
| BP | Sell | BP PLCsponsored adr | $1,017,000 | -38.3% | 33,292 | -19.2% | 0.25% | -33.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,014,000 | -3.3% | 30,350 | 0.0% | 0.25% | +4.5% | |
| GBDC | GOLUB CAP BDC INC | $881,000 | -3.5% | 55,147 | 0.0% | 0.22% | +4.8% | |
| ARCC | ARES CAP CORP | $872,000 | -12.1% | 60,254 | 0.0% | 0.22% | -5.2% | |
| INTC | INTEL CORP | $744,000 | -0.9% | 24,697 | 0.0% | 0.18% | +6.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $725,000 | -23.0% | 10,082 | -16.3% | 0.18% | -16.6% |
| PFE | Sell | PFIZER INC | $714,000 | -15.6% | 22,720 | -9.9% | 0.18% | -8.7% |
| MRK | Sell | MERCK & CO INC NEW | $670,000 | -24.5% | 13,557 | -13.1% | 0.17% | -18.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $648,000 | -35.3% | 13,444 | -14.2% | 0.16% | -30.3% |
| WFC | WELLS FARGO & CO NEW | $645,000 | -8.8% | 12,563 | 0.0% | 0.16% | -1.2% | |
| SPRT | Sell | SUPPORT COM INC | $572,000 | -27.6% | 510,500 | -8.9% | 0.14% | -21.4% |
| CB | CHUBB CORP | $561,000 | +29.0% | 4,573 | 0.0% | 0.14% | +40.0% | |
| HSY | HERSHEY CO | $478,000 | +3.5% | 5,200 | 0.0% | 0.12% | +12.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $436,000 | -10.8% | 3,005 | 0.0% | 0.11% | -3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $414,000 | -10.4% | 5,030 | 0.0% | 0.10% | -2.8% | |
| HRL | HORMEL FOODS CORP | $399,000 | +12.4% | 6,300 | 0.0% | 0.10% | +20.7% | |
| MO | ALTRIA GROUP INC | $390,000 | +11.1% | 7,172 | 0.0% | 0.10% | +19.8% | |
| SLTC | SELECTICA INC | $365,000 | -25.1% | 92,786 | 0.0% | 0.09% | -18.8% | |
| EMR | EMERSON ELEC CO | $345,000 | -20.3% | 7,814 | 0.0% | 0.09% | -14.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $329,000 | -12.5% | 11,514 | 0.0% | 0.08% | -5.7% | |
| MMM | Sell | 3M CO | $325,000 | -9.2% | 2,295 | -1.1% | 0.08% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | -28.3% | 13,500 | -22.9% | 0.08% | -22.4% |
| CELG | CELGENE CORP | $303,000 | -6.5% | 2,800 | 0.0% | 0.08% | +1.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $261,000 | -26.7% | 6,600 | -23.3% | 0.06% | -20.7% |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $249,000 | – | 53,480 | +100.0% | 0.06% | – |
| ES | EVERSOURCE ENERGY | $245,000 | +11.9% | 4,833 | 0.0% | 0.06% | +22.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $230,000 | -6.9% | 1,200 | 0.0% | 0.06% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $226,000 | -10.3% | 3,712 | 0.0% | 0.06% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $209,000 | -0.9% | 2,629 | 0.0% | 0.05% | +6.1% | |
| MS | MORGAN STANLEY | $209,000 | -18.7% | 6,634 | 0.0% | 0.05% | -11.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $204,000 | -42.2% | 2,289 | -28.0% | 0.05% | -37.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $181,000 | -27.9% | 59,200 | 0.0% | 0.04% | -22.4% | |
| DRRX | DURECT CORP | $134,000 | -18.3% | 68,500 | 0.0% | 0.03% | -13.2% | |
| ABEV | AMBEV SAsponsored adr | $67,000 | -20.2% | 13,750 | 0.0% | 0.02% | -10.5% | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,370 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,500 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -17,589 | -100.0% | -0.34% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -943,769 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.