$468 Million is the total value of Cornerstone Capital, Inc.'s 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,839,000 | +3.9% | 319,267 | -3.7% | 4.24% | +2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,292,000 | +2.0% | 371,277 | -0.2% | 4.12% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,128,000 | +3.0% | 358,329 | +0.3% | 4.09% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,192,000 | -3.0% | 157,907 | -0.5% | 3.89% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,144,000 | +7.6% | 574,186 | +0.8% | 3.88% | +6.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,196,000 | +6.8% | 312,597 | -3.3% | 3.68% | +5.6% |
| V | Sell | VISA INC | $17,124,000 | -8.3% | 219,486 | -2.8% | 3.66% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $17,037,000 | +11.1% | 163,468 | -1.0% | 3.64% | +9.9% |
| STMP | Sell | STAMPS COM INC | $16,498,000 | +17.0% | 143,900 | -3.5% | 3.53% | +15.8% |
| PEP | Sell | PEPSICO INC | $16,326,000 | -4.3% | 156,038 | -0.5% | 3.49% | -5.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,913,000 | -2.9% | 363,729 | -2.4% | 3.40% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,394,000 | -10.0% | 134,892 | -0.5% | 3.29% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,516,000 | -11.2% | 102,874 | +0.1% | 3.10% | -12.1% |
| ABBV | Sell | ABBVIE INC | $13,882,000 | -6.7% | 221,690 | -6.1% | 2.97% | -7.7% |
| ATR | Sell | APTARGROUP INC | $13,789,000 | -5.6% | 187,727 | -0.5% | 2.95% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,513,000 | +6.8% | 160,962 | +0.1% | 2.89% | +5.7% |
| TRMB | Sell | TRIMBLE INC | $13,027,000 | +3.1% | 432,070 | -2.3% | 2.78% | +2.0% |
| FISV | Sell | FISERV INC | $12,216,000 | +6.7% | 114,944 | -0.1% | 2.61% | +5.6% |
| ABT | Sell | ABBOTT LABS | $11,359,000 | -10.0% | 295,718 | -1.0% | 2.43% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,210,000 | +0.2% | 191,821 | -7.5% | 2.40% | -0.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,174,000 | +10.0% | 127,915 | -0.4% | 2.18% | +8.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $10,065,000 | -1.8% | 269,557 | -1.1% | 2.15% | -2.8% |
| HCP | Sell | HCP INC | $8,977,000 | -43.4% | 302,055 | -27.7% | 1.92% | -44.0% |
| AMGN | Sell | AMGEN INC | $8,144,000 | -17.4% | 55,698 | -5.7% | 1.74% | -18.2% |
| FDX | Buy | FEDEX CORP | $7,923,000 | +7.1% | 42,551 | +0.5% | 1.69% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $7,669,000 | -5.0% | 117,618 | -0.2% | 1.64% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,408,000 | +4.0% | 9,348 | +5.5% | 1.58% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $7,372,000 | +14.0% | 147,029 | -1.2% | 1.58% | +12.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,988,000 | -5.6% | 98,102 | -3.3% | 1.49% | -6.5% |
| SO | Sell | SOUTHERN CO | $6,676,000 | -6.7% | 135,717 | -2.7% | 1.43% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $6,663,000 | -7.5% | 227,187 | -22.8% | 1.42% | -8.5% |
| HD | Sell | HOME DEPOT INC | $6,389,000 | +1.7% | 47,652 | -2.4% | 1.37% | +0.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,986,000 | +8.1% | 58,908 | +8.6% | 1.28% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,275,000 | +3.0% | 58,441 | -0.4% | 1.13% | +1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,500,000 | -5.5% | 61,080 | -3.4% | 0.96% | -6.4% |
| CVX | CHEVRON CORP NEW | $4,129,000 | +14.4% | 35,079 | 0.0% | 0.88% | +13.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,827,000 | -1.0% | 49,306 | +2.1% | 0.82% | -2.0% |
| IVZ | Buy | INVESCO LTD | $3,437,000 | +368.9% | 113,290 | +383.1% | 0.74% | +365.2% |
| WGL | Sell | WGL HLDGS INC | $3,389,000 | +21.3% | 44,428 | -0.3% | 0.72% | +19.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,383,000 | – | 64,985 | +100.0% | 0.72% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,307,000 | +52.3% | 46,176 | +68.3% | 0.71% | +50.7% |
| BP | Buy | BP PLCsponsored adr | $1,787,000 | +24.1% | 47,797 | +16.7% | 0.38% | +22.8% |
| AAPL | Sell | APPLE INC | $1,564,000 | +1.9% | 13,506 | -0.6% | 0.33% | +0.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,301,000 | +66.2% | 85,395 | +55.7% | 0.28% | +64.5% |
| T | Sell | AT&T INC | $1,297,000 | -10.3% | 30,496 | -14.3% | 0.28% | -11.2% |
| QCP | New | QUALITY CARE PPTYS INC | $1,221,000 | – | 78,761 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,140,000 | – | 5,065 | +100.0% | 0.24% | – |
| ARCC | Buy | ARES CAP CORP | $1,104,000 | +8.3% | 66,954 | +1.8% | 0.24% | +7.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,035,000 | +1.1% | 56,287 | +2.1% | 0.22% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $905,000 | +9.6% | 12,334 | 0.0% | 0.19% | +8.4% | |
| PG | PROCTER AND GAMBLE CO | $871,000 | -6.3% | 10,357 | 0.0% | 0.19% | -7.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $866,000 | -3.3% | 22,450 | 0.0% | 0.18% | -4.6% | |
| INTC | Sell | INTEL CORP | $688,000 | -24.6% | 18,957 | -21.5% | 0.15% | -25.4% |
| TDF | TEMPLETON DRAGON FD INC | $609,000 | -7.0% | 37,175 | 0.0% | 0.13% | -7.8% | |
| MRK | MERCK & CO INC | $601,000 | -5.7% | 10,202 | 0.0% | 0.13% | -7.2% | |
| ITW | ILLINOIS TOOL WKS INC | $520,000 | +2.2% | 4,250 | 0.0% | 0.11% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.10% | +11.8% | |
| MO | Sell | ALTRIA GROUP INC | $470,000 | +3.8% | 6,955 | -3.0% | 0.10% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $466,000 | +28.4% | 11,814 | +2.6% | 0.10% | +28.2% |
| EMR | EMERSON ELEC CO | $436,000 | +2.3% | 7,814 | 0.0% | 0.09% | +1.1% | |
| HRL | HORMEL FOODS CORP | $425,000 | -8.2% | 12,200 | 0.0% | 0.09% | -9.0% | |
| MMM | 3M CO | $413,000 | +1.2% | 2,315 | 0.0% | 0.09% | 0.0% | |
| CSCO | New | CISCO SYS INC | $402,000 | – | 13,315 | +100.0% | 0.09% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $373,000 | -6.3% | 9,525 | 0.0% | 0.08% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $349,000 | +4.5% | 2,100 | 0.0% | 0.08% | +4.2% | |
| PFE | PFIZER INC | $335,000 | -4.3% | 10,320 | 0.0% | 0.07% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $326,000 | +29.4% | 3,777 | 0.0% | 0.07% | +29.6% | |
| CELG | CELGENE CORP | $324,000 | +10.6% | 2,800 | 0.0% | 0.07% | +9.5% | |
| FE | New | FIRSTENERGY CORP | $311,000 | – | 10,050 | +100.0% | 0.07% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $292,000 | +15.4% | 63,480 | 0.0% | 0.06% | +12.7% | |
| MAT | Buy | MATTEL INC | $256,000 | -0.8% | 9,285 | +8.8% | 0.06% | -1.8% |
| SPRT | Sell | SUPPORT COM INC | $249,000 | -29.3% | 290,000 | -30.7% | 0.05% | -30.3% |
| PM | PHILIP MORRIS INTL INC | $241,000 | -5.9% | 2,629 | 0.0% | 0.05% | -5.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $224,000 | +3.7% | 1,000 | 0.0% | 0.05% | +2.1% | |
| WFC | New | WELLS FARGO & CO NEW | $217,000 | – | 3,935 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $207,000 | – | 2,000 | +100.0% | 0.04% | – |
| DTRM | Sell | DETERMINE INC | $96,000 | +9.1% | 49,000 | -5.6% | 0.02% | +10.5% |
| DRRX | DURECT CORP | $92,000 | -3.2% | 68,500 | 0.0% | 0.02% | -4.8% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $82,000 | -46.8% | 31,400 | -20.9% | 0.02% | -45.5% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,833 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.