$511 Million is the total value of Cornerstone Capital, Inc.'s 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,152,000 | +4.5% | 356,415 | -4.0% | 3.94% | -4.4% |
| V | Sell | VISA INC | $19,258,000 | +12.5% | 216,701 | -1.3% | 3.77% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $19,020,000 | -4.1% | 288,793 | -9.5% | 3.72% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,861,000 | +3.7% | 151,430 | -4.1% | 3.69% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,435,000 | -3.6% | 378,161 | +5.5% | 3.61% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $18,349,000 | +7.7% | 161,823 | -1.0% | 3.59% | -1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $18,276,000 | +0.7% | 613,286 | +6.8% | 3.58% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,608,000 | +14.4% | 133,766 | -0.8% | 3.44% | +4.7% |
| PEP | Sell | PEPSICO INC | $17,078,000 | +4.6% | 152,675 | -2.2% | 3.34% | -4.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $16,655,000 | -3.1% | 295,350 | -5.5% | 3.26% | -11.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,524,000 | +3.8% | 383,465 | +5.4% | 3.23% | -5.0% |
| ATR | Buy | APTARGROUP INC | $15,483,000 | +12.3% | 201,100 | +7.1% | 3.03% | +2.7% |
| STMP | Sell | STAMPS COM INC | $15,351,000 | -7.0% | 129,712 | -9.9% | 3.00% | -14.9% |
| HCP | Buy | HCP INC | $14,739,000 | +64.2% | 471,200 | +56.0% | 2.88% | +50.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,608,000 | +0.6% | 95,101 | -7.6% | 2.86% | -7.9% |
| ABBV | Buy | ABBVIE INC | $14,509,000 | +4.5% | 222,661 | +0.4% | 2.84% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $14,348,000 | +6.2% | 183,711 | +14.1% | 2.81% | -2.8% |
| TRMB | Sell | TRIMBLE INC | $13,671,000 | +4.9% | 427,096 | -1.2% | 2.67% | -4.0% |
| ABT | Sell | ABBOTT LABS | $13,045,000 | +14.8% | 293,739 | -0.7% | 2.55% | +5.1% |
| FDX | Buy | FEDEX CORP | $12,921,000 | +63.1% | 66,209 | +55.6% | 2.53% | +49.3% |
| FISV | Sell | FISERV INC | $12,506,000 | +2.4% | 108,459 | -5.6% | 2.45% | -6.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,230,000 | +261.5% | 207,600 | +219.5% | 2.39% | +230.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,161,000 | +20.8% | 297,687 | +10.4% | 2.38% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,767,000 | +58.8% | 13,880 | +48.5% | 2.30% | +45.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,270,000 | +0.9% | 128,340 | +0.3% | 2.01% | -7.6% |
| IVZ | Buy | INVESCO LTD | $9,943,000 | +189.3% | 324,625 | +186.5% | 1.94% | +164.6% |
| MOS | Buy | MOSAIC CO NEW | $8,783,000 | +31.8% | 300,992 | +32.5% | 1.72% | +20.6% |
| AMGN | Sell | AMGEN INC | $8,176,000 | +0.4% | 49,834 | -10.5% | 1.60% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,825,000 | +12.0% | 123,497 | +25.9% | 1.53% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $7,692,000 | +4.3% | 154,249 | +4.9% | 1.50% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $7,563,000 | -1.4% | 131,901 | +12.1% | 1.48% | -9.8% |
| SO | Buy | SOUTHERN CO | $7,073,000 | +5.9% | 142,086 | +4.7% | 1.38% | -3.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,041,000 | +17.6% | 66,523 | +12.9% | 1.38% | +7.7% |
| HD | Sell | HOME DEPOT INC | $6,794,000 | +6.3% | 46,269 | -2.9% | 1.33% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,650,000 | -40.7% | 122,280 | -36.3% | 1.30% | -45.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,990,000 | -5.4% | 60,850 | +4.1% | 0.98% | -13.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,367,000 | -3.0% | 56,230 | -7.9% | 0.85% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,145,000 | +8.3% | 50,541 | +2.5% | 0.81% | -0.9% |
| WGL | Sell | WGL HLDGS INC | $3,500,000 | +3.3% | 42,403 | -4.6% | 0.68% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,118,000 | -5.7% | 45,906 | -0.6% | 0.61% | -13.7% |
| AAPL | Buy | APPLE INC | $2,453,000 | +56.8% | 17,075 | +26.4% | 0.48% | +43.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,064,000 | -50.0% | 19,221 | -45.2% | 0.40% | -54.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,761,000 | +35.4% | 123,420 | +44.5% | 0.34% | +23.7% |
| BP | Buy | BP PLCsponsored adr | $1,691,000 | -5.4% | 48,989 | +2.5% | 0.33% | -13.4% |
| T | Buy | AT&T INC | $1,316,000 | +1.5% | 31,666 | +3.8% | 0.26% | -7.2% |
| ARCC | Buy | ARES CAP CORP | $1,270,000 | +15.0% | 73,054 | +9.1% | 0.25% | +5.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,230,000 | +18.8% | 61,887 | +9.9% | 0.24% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $941,000 | -17.5% | 3,965 | -21.7% | 0.18% | -24.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $937,000 | +3.5% | 11,659 | -5.5% | 0.18% | -5.2% |
| FE | Buy | FIRSTENERGY CORP | $912,000 | +193.2% | 28,650 | +185.1% | 0.18% | +169.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $796,000 | -8.6% | 8,855 | -14.5% | 0.16% | -16.1% |
| INTC | Buy | INTEL CORP | $723,000 | +5.1% | 20,042 | +5.7% | 0.14% | -4.1% |
| MRK | Buy | MERCK & CO INC | $652,000 | +8.5% | 10,257 | +0.5% | 0.13% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $546,000 | +5.0% | 4,120 | -3.1% | 0.11% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $526,000 | +12.9% | 12,887 | +9.1% | 0.10% | +3.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $506,000 | -41.6% | 11,250 | -49.9% | 0.10% | -46.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $488,000 | -19.9% | 25,945 | -30.2% | 0.10% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $481,000 | +2.3% | 6,735 | -3.2% | 0.09% | -6.0% |
| EMR | EMERSON ELEC CO | $468,000 | +7.3% | 7,814 | 0.0% | 0.09% | -1.1% | |
| MMM | Sell | 3M CO | $441,000 | +6.8% | 2,305 | -0.4% | 0.09% | -2.3% |
| HRL | Buy | HORMEL FOODS CORP | $432,000 | +1.6% | 12,475 | +2.3% | 0.08% | -7.7% |
| DGS | WISDOMTREE TRemg mkts smcap | $427,000 | +14.5% | 9,525 | 0.0% | 0.08% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | +15.0% | 4,272 | +13.1% | 0.07% | +4.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $366,000 | +4.9% | 2,100 | 0.0% | 0.07% | -4.0% | |
| CELG | CELGENE CORP | $348,000 | +7.4% | 2,800 | 0.0% | 0.07% | -1.4% | |
| FB | New | FACEBOOK INCcl a | $311,000 | – | 2,189 | +100.0% | 0.06% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $300,000 | +2.7% | 63,480 | 0.0% | 0.06% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $297,000 | +23.2% | 2,629 | 0.0% | 0.06% | +11.5% | |
| MAT | Buy | MATTEL INC | $281,000 | +9.8% | 10,985 | +18.3% | 0.06% | 0.0% |
| AMZN | New | AMAZON COM INC | $275,000 | – | 310 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $257,000 | -23.3% | 7,520 | -27.1% | 0.05% | -30.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | -48.8% | 1 | -50.0% | 0.05% | -52.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | – | 1,417 | +100.0% | 0.05% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $236,000 | +5.4% | 1,000 | 0.0% | 0.05% | -4.2% | |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 1,825 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $229,000 | +10.6% | 2,100 | +5.0% | 0.04% | +2.3% |
| WFC | WELLS FARGO & CO NEW | $219,000 | +0.9% | 3,935 | 0.0% | 0.04% | -6.5% | |
| SPRT | New | SUPPORT COM INC | $212,000 | – | 96,666 | +100.0% | 0.04% | – |
| DTRM | Sell | DETERMINE INC | $148,000 | +54.2% | 43,500 | -11.2% | 0.03% | +38.1% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $95,000 | +15.9% | 30,000 | -4.5% | 0.02% | +5.6% |
| DRRX | DURECT CORP | $72,000 | -21.7% | 68,500 | 0.0% | 0.01% | -30.0% | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -290,000 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,315 | -100.0% | -0.09% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -78,761 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.