$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 8.6% .
| 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% |
| DIS | Sell | DISNEY WALT CO | $18,349,000 | +7.7% | 161,823 | -1.0% | 3.59% | -1.4% |
| 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% |
| STMP | Sell | STAMPS COM INC | $15,351,000 | -7.0% | 129,712 | -9.9% | 3.00% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,608,000 | +0.6% | 95,101 | -7.6% | 2.86% | -7.9% |
| 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% |
| FISV | Sell | FISERV INC | $12,506,000 | +2.4% | 108,459 | -5.6% | 2.45% | -6.3% |
| AMGN | Sell | AMGEN INC | $8,176,000 | +0.4% | 49,834 | -10.5% | 1.60% | -8.2% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,367,000 | -3.0% | 56,230 | -7.9% | 0.85% | -11.2% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,064,000 | -50.0% | 19,221 | -45.2% | 0.40% | -54.2% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $796,000 | -8.6% | 8,855 | -14.5% | 0.16% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $546,000 | +5.0% | 4,120 | -3.1% | 0.11% | -3.6% |
| 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% |
| MMM | Sell | 3M CO | $441,000 | +6.8% | 2,305 | -0.4% | 0.09% | -2.3% |
| 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% |
| 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% |
| 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 | 2024-05-01 |
| 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.