$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $17,607,000 | -3.4% | 230,211 | -2.0% | 3.88% | -5.7% |
| PEP | Sell | PEPSICO INC | $16,428,000 | +0.7% | 160,302 | -1.9% | 3.62% | -1.8% |
| 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% |
| FISV | Sell | FISERV INC | $13,863,000 | -2.7% | 135,146 | -13.3% | 3.06% | -5.1% |
| 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% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $7,656,000 | -5.9% | 283,542 | -3.9% | 1.69% | -8.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $4,973,000 | -12.9% | 59,492 | -18.7% | 1.10% | -15.0% |
| 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% |
| AAPL | Sell | APPLE INC | $1,841,000 | -2.3% | 16,891 | -5.7% | 0.41% | -4.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,320,000 | -4.6% | 77,102 | -0.8% | 0.29% | -7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $824,000 | -5.7% | 13,014 | -0.8% | 0.18% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | +1.6% | 3,005 | -7.7% | 0.10% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $435,000 | -6.7% | 4,250 | -15.5% | 0.10% | -8.6% |
| PFE | Sell | PFIZER INC | $411,000 | -33.4% | 13,870 | -27.5% | 0.09% | -34.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $223,000 | -51.9% | 4,605 | -46.0% | 0.05% | -53.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -15.9% | 1,000 | -16.7% | 0.04% | -18.2% |
| DTRM | Sell | DETERMINE INC | $116,000 | -29.3% | 62,836 | -0.7% | 0.03% | -29.7% |
| 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 | 2024-05-01 |
| 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.