$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 14.3% .
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $8,061,000 | -9.5% | 58,278 | +0.4% | 2.01% | -2.1% |
| SO | Buy | SOUTHERN CO | $5,956,000 | +13.3% | 133,242 | +6.2% | 1.48% | +22.5% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,101,000 | +25.7% | 61,340 | +8.8% | 1.02% | +35.9% |
| 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% |
| 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% |
| KHC | New | KRAFT HEINZ CO | $1,163,000 | – | 16,473 | +100.0% | 0.29% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $249,000 | – | 53,480 | +100.0% | 0.06% | – |
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 | 2024-05-01 |
| 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.