$453 Million is the total value of Cornerstone Capital, Inc.'s 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,339,000 | +17.2% | 357,605 | +0.2% | 4.26% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $18,874,000 | -1.2% | 341,729 | -0.8% | 4.16% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,460,000 | +3.1% | 137,242 | -2.4% | 4.07% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,802,000 | +4.5% | 164,528 | -0.8% | 3.93% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $17,779,000 | +5.1% | 559,251 | +2.9% | 3.92% | +2.5% |
| V | Sell | VISA INC | $17,607,000 | -3.4% | 230,211 | -2.0% | 3.88% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,621,000 | +11.0% | 373,675 | +2.2% | 3.66% | +8.3% |
| PEP | Sell | PEPSICO INC | $16,428,000 | +0.7% | 160,302 | -1.9% | 3.62% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $16,087,000 | -0.2% | 161,985 | +5.6% | 3.55% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,034,000 | -1.0% | 113,240 | -0.8% | 3.54% | -3.3% |
| STMP | Sell | STAMPS COM INC | $15,654,000 | -11.0% | 147,290 | -8.2% | 3.45% | -13.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $15,367,000 | +1.6% | 325,643 | -0.3% | 3.39% | -0.8% |
| ATR | Sell | APTARGROUP INC | $14,857,000 | +5.3% | 189,477 | -2.4% | 3.28% | +2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,415,000 | -8.3% | 225,651 | -1.3% | 3.18% | -10.6% |
| HCP | Buy | HCP INC | $14,211,000 | -12.7% | 436,185 | +2.4% | 3.13% | -14.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,169,000 | +15.4% | 371,200 | +3.3% | 3.12% | +12.6% |
| FISV | Sell | FISERV INC | $13,863,000 | -2.7% | 135,146 | -13.3% | 3.06% | -5.1% |
| ABBV | Buy | ABBVIE INC | $13,487,000 | -1.3% | 236,114 | +2.4% | 2.97% | -3.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,102,000 | +15.2% | 174,912 | -3.6% | 2.67% | +12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $12,095,000 | +4.3% | 163,997 | -1.3% | 2.67% | +1.8% |
| ABT | Buy | ABBOTT LABS | $11,683,000 | -6.3% | 279,303 | +0.5% | 2.58% | -8.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $11,208,000 | +12.0% | 451,955 | -3.1% | 2.47% | +9.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,086,000 | +6.0% | 260,877 | -3.7% | 2.00% | +3.4% |
| AMGN | Buy | AMGEN INC | $8,730,000 | -7.6% | 58,228 | +0.1% | 1.92% | -9.8% |
| MOS | Sell | MOSAIC CO NEW | $7,656,000 | -5.9% | 283,542 | -3.9% | 1.69% | -8.2% |
| SO | Buy | SOUTHERN CO | $7,088,000 | +12.0% | 137,022 | +1.3% | 1.56% | +9.3% |
| HD | Sell | HOME DEPOT INC | $7,087,000 | -1.2% | 53,117 | -2.0% | 1.56% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $6,617,000 | -16.9% | 164,318 | -3.7% | 1.46% | -18.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,588,000 | -2.9% | 61,517 | -1.6% | 1.45% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,579,000 | +0.5% | 96,137 | -0.7% | 1.45% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $6,140,000 | +4.5% | 120,053 | +2.2% | 1.35% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,973,000 | -12.9% | 59,492 | -18.7% | 1.10% | -15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,858,000 | +21.3% | 63,400 | +1.7% | 1.07% | +18.3% |
| FDX | Buy | FEDEX CORP | $4,397,000 | +2055.4% | 27,021 | +1872.3% | 0.97% | +2008.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,829,000 | +24.0% | 47,456 | +9.7% | 0.84% | +20.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,570,000 | – | 4,680 | +100.0% | 0.79% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,355,000 | +3.2% | 35,164 | -2.7% | 0.74% | +0.7% |
| WGL | Sell | WGL HLDGS INC | $3,339,000 | +9.7% | 46,133 | -4.5% | 0.74% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,323,000 | -6.0% | 25,290 | +3.6% | 0.51% | -8.2% |
| AAPL | Sell | APPLE INC | $1,841,000 | -2.3% | 16,891 | -5.7% | 0.41% | -4.7% |
| T | Buy | AT&T INC | $1,492,000 | +15.9% | 38,101 | +1.9% | 0.33% | +13.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,320,000 | -4.6% | 77,102 | -0.8% | 0.29% | -7.0% |
| BP | BP PLCsponsored adr | $1,277,000 | -3.5% | 42,327 | 0.0% | 0.28% | -5.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,098,000 | -3.2% | 29,850 | 0.0% | 0.24% | -5.5% | |
| ARCC | ARES CAP CORP | $976,000 | +4.2% | 65,754 | 0.0% | 0.22% | +1.4% | |
| GBDC | GOLUB CAP BDC INC | $955,000 | +4.1% | 55,147 | 0.0% | 0.21% | +1.9% | |
| PG | PROCTER & GAMBLE CO | $830,000 | +3.6% | 10,082 | 0.0% | 0.18% | +1.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $824,000 | -5.7% | 13,014 | -0.8% | 0.18% | -8.1% |
| INTC | INTEL CORP | $799,000 | -6.1% | 24,697 | 0.0% | 0.18% | -8.3% | |
| HRL | Buy | HORMEL FOODS CORP | $536,000 | +9.4% | 12,400 | +100.0% | 0.12% | +6.3% |
| MRK | MERCK & CO INC NEW | $497,000 | 0.0% | 9,402 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | +1.6% | 3,005 | -7.7% | 0.10% | -1.0% |
| MO | ALTRIA GROUP INC | $449,000 | +7.7% | 7,172 | 0.0% | 0.10% | +5.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $435,000 | -6.7% | 4,250 | -15.5% | 0.10% | -8.6% |
| EMR | EMERSON ELEC CO | $425,000 | +13.6% | 7,814 | 0.0% | 0.09% | +10.6% | |
| PFE | Sell | PFIZER INC | $411,000 | -33.4% | 13,870 | -27.5% | 0.09% | -34.5% |
| MMM | 3M CO | $407,000 | +10.6% | 2,445 | 0.0% | 0.09% | +8.4% | |
| SPRT | SUPPORT COM INC | $381,000 | -15.0% | 443,500 | 0.0% | 0.08% | -16.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $360,000 | +7.8% | 9,525 | 0.0% | 0.08% | +5.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $323,000 | -14.8% | 11,514 | 0.0% | 0.07% | -17.4% | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $312,000 | +20.5% | 63,480 | +18.7% | 0.07% | +16.9% |
| ES | EVERSOURCE ENERGY | $282,000 | +14.2% | 4,833 | 0.0% | 0.06% | +10.7% | |
| MAT | Buy | MATTEL INC | $281,000 | +34.4% | 8,355 | +8.5% | 0.06% | +31.9% |
| CELG | CELGENE CORP | $280,000 | -16.4% | 2,800 | 0.0% | 0.06% | -18.4% | |
| PM | PHILIP MORRIS INTL INC | $258,000 | +11.7% | 2,629 | 0.0% | 0.06% | +9.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | -9.8% | 3,735 | +0.6% | 0.05% | -10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $223,000 | -51.9% | 4,605 | -46.0% | 0.05% | -53.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $209,000 | – | 4,500 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 1,750 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -15.9% | 1,000 | -16.7% | 0.04% | -18.2% |
| ACRX | ACELRX PHARMACEUTICALS INC | $145,000 | -20.3% | 47,200 | 0.0% | 0.03% | -22.0% | |
| DTRM | Sell | DETERMINE INC | $116,000 | -29.3% | 62,836 | -0.7% | 0.03% | -29.7% |
| DRRX | DURECT CORP | $92,000 | -39.1% | 68,500 | 0.0% | 0.02% | -41.2% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,261 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,025 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,473 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.