$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $5,119,000 | -6.9% | 58,649 | 0.0% | 1.11% | -7.7% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $826,000 | +3.4% | 12,334 | 0.0% | 0.18% | +2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DRRX | DURECT CORP | $95,000 | +13.1% | 68,500 | 0.0% | 0.02% | +16.7% |
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 | 2024-05-01 |
| 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.