$459 Million is the total value of Cornerstone Capital, Inc.'s 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,962,000 | +3.2% | 357,490 | -0.0% | 4.35% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,568,000 | +9.9% | 161,318 | -2.0% | 4.26% | +8.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,764,000 | +1.6% | 136,482 | -0.6% | 4.09% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $17,789,000 | +0.1% | 565,101 | +1.0% | 3.88% | -1.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,750,000 | +6.8% | 372,895 | -0.2% | 3.87% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $17,219,000 | -8.8% | 336,509 | -1.5% | 3.75% | -9.8% |
| PEP | Sell | PEPSICO INC | $16,886,000 | +2.8% | 159,388 | -0.6% | 3.68% | +1.6% |
| V | Sell | VISA INC | $16,797,000 | -4.6% | 226,466 | -1.6% | 3.66% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $15,898,000 | -1.2% | 162,518 | +0.3% | 3.46% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,758,000 | -1.7% | 106,649 | -5.8% | 3.44% | -2.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $15,731,000 | +2.4% | 323,747 | -0.6% | 3.43% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,494,000 | +7.5% | 210,656 | -6.6% | 3.38% | +6.2% |
| ATR | Sell | APTARGROUP INC | $14,933,000 | +0.5% | 188,712 | -0.4% | 3.26% | -0.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $14,825,000 | +4.6% | 370,915 | -0.1% | 3.23% | +3.4% |
| HCP | Sell | HCP INC | $14,784,000 | +4.0% | 417,875 | -4.2% | 3.22% | +2.8% |
| ABBV | Sell | ABBVIE INC | $14,402,000 | +6.8% | 232,624 | -1.5% | 3.14% | +5.5% |
| FISV | Sell | FISERV INC | $13,050,000 | -5.9% | 120,019 | -11.2% | 2.84% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,853,000 | +6.3% | 162,527 | -0.9% | 2.80% | +5.1% |
| STMP | Sell | STAMPS COM INC | $12,832,000 | -18.0% | 146,785 | -0.3% | 2.80% | -19.0% |
| ABT | Buy | ABBOTT LABS | $11,744,000 | +0.5% | 298,758 | +7.0% | 2.56% | -0.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,754,000 | -4.1% | 441,455 | -2.3% | 2.34% | -5.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,823,000 | -18.8% | 127,735 | -27.0% | 2.14% | -19.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,345,000 | +2.9% | 263,842 | +1.1% | 2.04% | +1.6% |
| AMGN | Buy | AMGEN INC | $8,977,000 | +2.8% | 59,003 | +1.3% | 1.96% | +1.7% |
| MOS | Buy | MOSAIC CO NEW | $7,497,000 | -2.1% | 286,372 | +1.0% | 1.63% | -3.2% |
| SO | Buy | SOUTHERN CO | $7,464,000 | +5.3% | 139,172 | +1.6% | 1.63% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,190,000 | +9.3% | 95,162 | -1.0% | 1.57% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $6,951,000 | +5.0% | 159,424 | -3.0% | 1.52% | +3.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,900,000 | +4.7% | 57,852 | -6.0% | 1.50% | +3.5% |
| HD | Sell | HOME DEPOT INC | $6,340,000 | -10.5% | 49,652 | -6.5% | 1.38% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $6,301,000 | +2.6% | 117,623 | -2.0% | 1.37% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,121,000 | +71.5% | 8,701 | +85.9% | 1.33% | +69.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,498,000 | +10.6% | 58,649 | -1.4% | 1.20% | +9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,109,000 | +5.2% | 63,510 | +0.2% | 1.11% | +4.0% |
| FDX | Buy | FEDEX CORP | $5,081,000 | +15.6% | 33,476 | +23.9% | 1.11% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,075,000 | +6.4% | 47,501 | +0.1% | 0.89% | +5.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,566,000 | +6.3% | 34,019 | -3.3% | 0.78% | +5.0% |
| WGL | Sell | WGL HLDGS INC | $3,158,000 | -5.4% | 44,613 | -3.3% | 0.69% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,119,000 | -8.8% | 25,406 | +0.5% | 0.46% | -9.8% |
| AAPL | APPLE INC | $1,615,000 | -12.3% | 16,891 | 0.0% | 0.35% | -13.3% | |
| BP | BP PLCsponsored adr | $1,503,000 | +17.7% | 42,327 | 0.0% | 0.33% | +16.3% | |
| T | Sell | AT&T INC | $1,391,000 | -6.8% | 32,186 | -15.5% | 0.30% | -7.9% |
| TDF | TEMPLETON DRAGON FD INC | $1,336,000 | +1.2% | 77,102 | 0.0% | 0.29% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,065,000 | -3.0% | 29,850 | 0.0% | 0.23% | -4.1% | |
| GBDC | GOLUB CAP BDC INC | $997,000 | +4.4% | 55,147 | 0.0% | 0.22% | +2.8% | |
| ARCC | ARES CAP CORP | $934,000 | -4.3% | 65,754 | 0.0% | 0.20% | -5.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $877,000 | +5.7% | 10,357 | +2.7% | 0.19% | +4.4% |
| INTC | Sell | INTEL CORP | $804,000 | +0.6% | 24,522 | -0.7% | 0.18% | -0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $799,000 | -3.0% | 12,334 | -5.2% | 0.17% | -4.4% |
| MRK | Buy | MERCK & CO INC | $588,000 | +18.3% | 10,202 | +8.5% | 0.13% | +16.4% |
| MO | ALTRIA GROUP INC | $495,000 | +10.2% | 7,172 | 0.0% | 0.11% | +9.1% | |
| HRL | HORMEL FOODS CORP | $454,000 | -15.3% | 12,400 | 0.0% | 0.10% | -16.1% | |
| ITW | ILLINOIS TOOL WKS INC | $443,000 | +1.8% | 4,250 | 0.0% | 0.10% | +1.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +103.8% | 2 | +100.0% | 0.10% | +102.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | -9.2% | 2,720 | -9.5% | 0.09% | -10.0% |
| MMM | Sell | 3M CO | $407,000 | 0.0% | 2,325 | -4.9% | 0.09% | -1.1% |
| EMR | EMERSON ELEC CO | $408,000 | -4.0% | 7,814 | 0.0% | 0.09% | -5.3% | |
| PFE | Sell | PFIZER INC | $384,000 | -6.6% | 10,920 | -21.3% | 0.08% | -7.7% |
| SPRT | SUPPORT COM INC | $373,000 | -2.1% | 443,500 | 0.0% | 0.08% | -3.6% | |
| DGS | WISDOMTREE TRemg mkts smcap | $369,000 | +2.5% | 9,525 | 0.0% | 0.08% | +1.3% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $361,000 | – | 27,225 | +100.0% | 0.08% | – |
| ES | EVERSOURCE ENERGY | $289,000 | +2.5% | 4,833 | 0.0% | 0.06% | +1.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $291,000 | -9.9% | 11,514 | 0.0% | 0.06% | -11.3% | |
| CELG | CELGENE CORP | $276,000 | -1.4% | 2,800 | 0.0% | 0.06% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $267,000 | +3.5% | 2,629 | 0.0% | 0.06% | +1.8% | |
| MAT | Buy | MATTEL INC | $267,000 | -5.0% | 8,535 | +2.2% | 0.06% | -6.5% |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $244,000 | -21.8% | 63,480 | 0.0% | 0.05% | -23.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +6.3% | 3,777 | +1.1% | 0.05% | +4.1% |
| HSY | New | HERSHEY CO | $227,000 | – | 2,000 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $212,000 | +2.4% | 1,625 | -7.1% | 0.05% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $209,000 | +1.5% | 1,000 | 0.0% | 0.05% | +2.2% | |
| KO | COCA COLA CO | $204,000 | -2.4% | 4,500 | 0.0% | 0.04% | -4.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $127,000 | -12.4% | 47,200 | 0.0% | 0.03% | -12.5% | |
| DTRM | DETERMINE INC | $96,000 | -17.2% | 62,836 | 0.0% | 0.02% | -19.2% | |
| DRRX | DURECT CORP | $84,000 | -8.7% | 68,500 | 0.0% | 0.02% | -10.0% | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,605 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.