$463 Million is the total value of Cornerstone Capital, Inc.'s 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,100,000 | +10.9% | 331,592 | -1.5% | 4.13% | +9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,923,000 | +6.6% | 371,987 | -0.2% | 4.09% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,756,000 | -4.1% | 158,778 | -1.6% | 4.05% | -5.0% |
| V | Sell | VISA INC | $18,668,000 | +11.1% | 225,731 | -0.3% | 4.03% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,576,000 | -6.9% | 357,365 | -0.0% | 4.01% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,099,000 | -8.9% | 135,557 | -0.7% | 3.69% | -9.7% |
| PEP | Sell | PEPSICO INC | $17,051,000 | +1.0% | 156,763 | -1.6% | 3.68% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $16,868,000 | -5.2% | 569,466 | +0.8% | 3.64% | -6.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,384,000 | +10.5% | 372,795 | +0.5% | 3.54% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,348,000 | +3.7% | 102,779 | -3.6% | 3.53% | +2.8% |
| VR | Sell | VALIDUS HOLDINGS LTD | $16,104,000 | +2.4% | 323,254 | -0.2% | 3.48% | +1.5% |
| HCP | Buy | HCP INC | $15,863,000 | +7.3% | 417,990 | +0.0% | 3.43% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $15,332,000 | -3.6% | 165,108 | +1.6% | 3.31% | -4.4% |
| ABBV | Buy | ABBVIE INC | $14,883,000 | +3.3% | 235,979 | +1.4% | 3.22% | +2.4% |
| ATR | Sell | APTARGROUP INC | $14,604,000 | -2.2% | 188,652 | -0.0% | 3.15% | -3.1% |
| STMP | Buy | STAMPS COM INC | $14,095,000 | +9.8% | 149,138 | +1.6% | 3.04% | +8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $12,647,000 | -1.6% | 160,817 | -1.1% | 2.73% | -2.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,635,000 | +17.5% | 442,405 | +0.2% | 2.73% | +16.4% |
| ABT | Sell | ABBOTT LABS | $12,628,000 | +7.5% | 298,603 | -0.1% | 2.73% | +6.6% |
| FISV | Sell | FISERV INC | $11,447,000 | -12.3% | 115,084 | -4.1% | 2.47% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,187,000 | -27.8% | 207,471 | -1.5% | 2.42% | -28.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,245,000 | +9.6% | 272,687 | +3.4% | 2.21% | +8.6% |
| AMGN | Buy | AMGEN INC | $9,855,000 | +9.8% | 59,078 | +0.1% | 2.13% | +8.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,252,000 | -5.8% | 128,450 | +0.6% | 2.00% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $8,071,000 | +28.1% | 117,818 | +0.2% | 1.74% | +26.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,399,000 | +2.9% | 101,467 | +6.6% | 1.60% | +2.0% |
| FDX | Buy | FEDEX CORP | $7,396,000 | +45.6% | 42,341 | +26.5% | 1.60% | +44.4% |
| MOS | Buy | MOSAIC CO NEW | $7,202,000 | -3.9% | 294,452 | +2.8% | 1.56% | -4.8% |
| SO | Buy | SOUTHERN CO | $7,156,000 | -4.1% | 139,497 | +0.2% | 1.55% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,125,000 | +16.4% | 8,861 | +1.8% | 1.54% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $6,467,000 | -7.0% | 148,759 | -6.7% | 1.40% | -7.8% |
| HD | Sell | HOME DEPOT INC | $6,284,000 | -0.9% | 48,837 | -1.6% | 1.36% | -1.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,535,000 | -19.8% | 54,228 | -6.3% | 1.20% | -20.5% |
| XOM | EXXON MOBIL CORP | $5,119,000 | -6.9% | 58,649 | 0.0% | 1.11% | -7.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $4,761,000 | -6.8% | 63,230 | -0.4% | 1.03% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,866,000 | -5.1% | 48,301 | +1.7% | 0.84% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,610,000 | +1.2% | 35,079 | +3.1% | 0.78% | +0.4% |
| WGL | Sell | WGL HLDGS INC | $2,795,000 | -11.5% | 44,578 | -0.1% | 0.60% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,171,000 | +2.5% | 27,436 | +8.0% | 0.47% | +1.5% |
| AAPL | Sell | APPLE INC | $1,535,000 | -5.0% | 13,581 | -19.6% | 0.33% | -5.7% |
| T | Buy | AT&T INC | $1,446,000 | +4.0% | 35,596 | +10.6% | 0.31% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $1,440,000 | -4.2% | 40,947 | -3.3% | 0.31% | -5.2% |
| GBDC | GOLUB CAP BDC INC | $1,024,000 | +2.7% | 55,147 | 0.0% | 0.22% | +1.8% | |
| ARCC | ARES CAP CORP | $1,019,000 | +9.1% | 65,754 | 0.0% | 0.22% | +7.8% | |
| PG | PROCTER AND GAMBLE CO | $930,000 | +6.0% | 10,357 | 0.0% | 0.20% | +5.2% | |
| INTC | Sell | INTEL CORP | $912,000 | +13.4% | 24,157 | -1.5% | 0.20% | +12.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $896,000 | -15.9% | 22,450 | -24.8% | 0.19% | -16.4% |
| DD | DU PONT E I DE NEMOURS & CO | $826,000 | +3.4% | 12,334 | 0.0% | 0.18% | +2.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $783,000 | +116.9% | 54,860 | +101.5% | 0.17% | +113.9% |
| IVZ | New | INVESCO LTD | $733,000 | – | 23,450 | +100.0% | 0.16% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $655,000 | -51.0% | 37,175 | -51.8% | 0.14% | -51.5% |
| MRK | MERCK & CO INC | $637,000 | +8.3% | 10,202 | 0.0% | 0.14% | +7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $509,000 | +14.9% | 4,250 | 0.0% | 0.11% | +13.4% | |
| HRL | Sell | HORMEL FOODS CORP | $463,000 | +2.0% | 12,200 | -1.6% | 0.10% | +1.0% |
| MO | ALTRIA GROUP INC | $453,000 | -8.5% | 7,172 | 0.0% | 0.10% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.09% | -2.1% | |
| EMR | EMERSON ELEC CO | $426,000 | +4.4% | 7,814 | 0.0% | 0.09% | +3.4% | |
| MMM | Sell | 3M CO | $408,000 | +0.2% | 2,315 | -0.4% | 0.09% | -1.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $398,000 | +7.9% | 9,525 | 0.0% | 0.09% | +7.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $363,000 | +24.7% | 11,514 | 0.0% | 0.08% | +23.8% | |
| SPRT | Sell | SUPPORT COM INC | $352,000 | -5.6% | 418,500 | -5.6% | 0.08% | -6.2% |
| PFE | Sell | PFIZER INC | $350,000 | -8.9% | 10,320 | -5.5% | 0.08% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -19.1% | 2,100 | -22.8% | 0.07% | -20.0% |
| CELG | CELGENE CORP | $293,000 | +6.2% | 2,800 | 0.0% | 0.06% | +5.0% | |
| ES | EVERSOURCE ENERGY | $262,000 | -9.3% | 4,833 | 0.0% | 0.06% | -9.5% | |
| MAT | MATTEL INC | $258,000 | -3.4% | 8,535 | 0.0% | 0.06% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $256,000 | -4.1% | 2,629 | 0.0% | 0.06% | -5.2% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $253,000 | +3.7% | 63,480 | 0.0% | 0.06% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $252,000 | +7.2% | 3,777 | 0.0% | 0.05% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $216,000 | +3.3% | 1,000 | 0.0% | 0.05% | +2.2% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $154,000 | +21.3% | 39,700 | -15.9% | 0.03% | +17.9% |
| DRRX | DURECT CORP | $95,000 | +13.1% | 68,500 | 0.0% | 0.02% | +16.7% | |
| DTRM | Sell | DETERMINE INC | $88,000 | -8.3% | 51,886 | -17.4% | 0.02% | -9.5% |
| KO | Exit | COCA COLA CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,625 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.