$443 Million is the total value of Cornerstone Capital, Inc.'s 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,103,000 | +22.6% | 344,327 | -2.2% | 4.32% | +11.2% |
| V | Sell | VISA INC | $18,226,000 | +10.8% | 235,026 | -0.5% | 4.12% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,909,000 | +17.0% | 140,682 | +0.2% | 4.05% | +6.1% |
| STMP | Sell | STAMPS COM INC | $17,591,000 | +21.5% | 160,485 | -17.9% | 3.98% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,031,000 | +10.7% | 165,798 | +0.6% | 3.85% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $16,923,000 | +26.4% | 543,261 | +2.3% | 3.82% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,499,000 | +8.4% | 356,965 | +2.0% | 3.73% | -1.7% |
| PEP | Sell | PEPSICO INC | $16,321,000 | +5.3% | 163,340 | -0.6% | 3.69% | -4.5% |
| HCP | Buy | HCP INC | $16,286,000 | +22.5% | 425,880 | +19.3% | 3.68% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,189,000 | +17.0% | 114,130 | +0.9% | 3.66% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $16,123,000 | +1.7% | 153,435 | -1.1% | 3.64% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,728,000 | +14.7% | 228,641 | -1.3% | 3.55% | +4.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,120,000 | +7.6% | 326,631 | +4.8% | 3.42% | -2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,969,000 | +5.5% | 365,632 | +6.4% | 3.38% | -4.3% |
| FISV | Sell | FISERV INC | $14,251,000 | -2.1% | 155,821 | -7.3% | 3.22% | -11.2% |
| ATR | Buy | APTARGROUP INC | $14,110,000 | +10.3% | 194,222 | +0.2% | 3.19% | +0.1% |
| ABBV | Buy | ABBVIE INC | $13,662,000 | +10.6% | 230,624 | +1.6% | 3.09% | +0.3% |
| ABT | Buy | ABBOTT LABS | $12,475,000 | +15.4% | 277,778 | +3.3% | 2.82% | +4.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,275,000 | +10.4% | 359,448 | +8.2% | 2.77% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,593,000 | +0.4% | 166,209 | -0.7% | 2.62% | -9.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,506,000 | +19.2% | 181,422 | +11.2% | 2.37% | +8.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,005,000 | +9.2% | 466,415 | -16.4% | 2.26% | -1.0% |
| AMGN | Sell | AMGEN INC | $9,443,000 | +17.1% | 58,173 | -0.2% | 2.13% | +6.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,575,000 | +91.5% | 271,009 | +102.6% | 1.94% | +73.7% |
| MOS | Buy | MOSAIC CO NEW | $8,136,000 | +100.4% | 294,907 | +126.0% | 1.84% | +81.7% |
| COP | Sell | CONOCOPHILLIPS | $7,966,000 | -7.1% | 170,624 | -4.6% | 1.80% | -15.8% |
| HD | Sell | HOME DEPOT INC | $7,171,000 | +10.5% | 54,222 | -3.5% | 1.62% | +0.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,782,000 | +25.5% | 62,549 | -0.9% | 1.53% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,544,000 | +12.1% | 96,797 | +9.7% | 1.48% | +1.6% |
| SO | Buy | SOUTHERN CO | $6,329,000 | +6.3% | 135,262 | +1.5% | 1.43% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $5,873,000 | -11.4% | 117,488 | -4.8% | 1.33% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,707,000 | +3.0% | 73,212 | -1.7% | 1.29% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,005,000 | -2.3% | 62,315 | +1.6% | 0.90% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,252,000 | +12.8% | 36,148 | -1.1% | 0.74% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,088,000 | +25.4% | 43,251 | +26.3% | 0.70% | +13.7% |
| WGL | WGL HLDGS INC | $3,043,000 | +9.2% | 48,313 | 0.0% | 0.69% | -0.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,470,000 | +14.6% | 24,410 | +11.2% | 0.56% | +3.9% |
| AAPL | Sell | APPLE INC | $1,885,000 | -6.4% | 17,910 | -1.9% | 0.43% | -15.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,384,000 | -14.3% | 77,715 | -10.0% | 0.31% | -22.1% |
| BP | Buy | BP PLCsponsored adr | $1,323,000 | +30.1% | 42,327 | +27.1% | 0.30% | +18.2% |
| T | Buy | AT&T INC | $1,287,000 | +8.7% | 37,391 | +2.9% | 0.29% | -1.4% |
| KHC | KRAFT HEINZ CO | $1,199,000 | +3.1% | 16,473 | 0.0% | 0.27% | -6.6% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,134,000 | +11.8% | 29,850 | -1.6% | 0.26% | +1.2% |
| ARCC | Buy | ARES CAP CORP | $937,000 | +7.5% | 65,754 | +9.1% | 0.21% | -2.3% |
| GBDC | GOLUB CAP BDC INC | $917,000 | +4.1% | 55,147 | 0.0% | 0.21% | -5.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $874,000 | +34.9% | 13,124 | -2.4% | 0.20% | +23.0% |
| INTC | INTEL CORP | $851,000 | +14.4% | 24,697 | 0.0% | 0.19% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $801,000 | +10.5% | 10,082 | 0.0% | 0.18% | 0.0% | |
| PFE | Sell | PFIZER INC | $617,000 | -13.6% | 19,120 | -15.8% | 0.14% | -21.9% |
| MRK | Sell | MERCK & CO INC NEW | $497,000 | -25.8% | 9,402 | -30.6% | 0.11% | -32.9% |
| HRL | Sell | HORMEL FOODS CORP | $490,000 | +22.8% | 6,200 | -1.6% | 0.11% | +12.1% |
| ITW | ILLINOIS TOOL WKS INC | $466,000 | +12.6% | 5,030 | 0.0% | 0.10% | +1.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $464,000 | -28.1% | 8,529 | -32.1% | 0.10% | -34.8% |
| SPRT | Sell | SUPPORT COM INC | $448,000 | -21.7% | 443,500 | -13.1% | 0.10% | -29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | +2.8% | 3,255 | +8.3% | 0.10% | -7.3% |
| MO | ALTRIA GROUP INC | $417,000 | +6.9% | 7,172 | 0.0% | 0.09% | -3.1% | |
| CB | Sell | CHUBB CORP | $401,000 | -28.5% | 3,025 | -33.9% | 0.09% | -35.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $379,000 | +15.2% | 11,514 | 0.0% | 0.09% | +4.9% | |
| EMR | EMERSON ELEC CO | $374,000 | +8.4% | 7,814 | 0.0% | 0.08% | -1.2% | |
| MMM | Buy | 3M CO | $368,000 | +13.2% | 2,445 | +6.5% | 0.08% | +2.5% |
| CELG | CELGENE CORP | $335,000 | +10.6% | 2,800 | 0.0% | 0.08% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $334,000 | -91.3% | 9,525 | -91.1% | 0.08% | -92.1% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $259,000 | +4.0% | 53,480 | 0.0% | 0.06% | -4.8% | |
| ES | EVERSOURCE ENERGY | $247,000 | +0.8% | 4,833 | 0.0% | 0.06% | -8.2% | |
| JPM | JPMORGAN CHASE & CO | $245,000 | +8.4% | 3,712 | 0.0% | 0.06% | -1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,000 | +6.5% | 1,200 | 0.0% | 0.06% | -3.5% | |
| HSY | Sell | HERSHEY CO | $241,000 | -49.6% | 2,700 | -48.1% | 0.05% | -54.6% |
| PM | PHILIP MORRIS INTL INC | $231,000 | +10.5% | 2,629 | 0.0% | 0.05% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $217,000 | +6.4% | 2,261 | -1.2% | 0.05% | -3.9% |
| MAT | New | MATTEL INC | $209,000 | – | 7,700 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 1,370 | +100.0% | 0.05% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $182,000 | +0.6% | 47,200 | -20.3% | 0.04% | -8.9% |
| DTRM | New | DETERMINE INC | $164,000 | – | 63,286 | +100.0% | 0.04% | – |
| DRRX | DURECT CORP | $151,000 | +12.7% | 68,500 | 0.0% | 0.03% | +3.0% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,750 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,634 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,600 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,500 | -100.0% | -0.08% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -92,786 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -158,405 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.