$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $468,000 | +7.3% | 7,814 | 0.0% | 0.09% | -1.1% | |
| DGS | WISDOMTREE TRemg mkts smcap | $427,000 | +14.5% | 9,525 | 0.0% | 0.08% | +5.0% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $236,000 | +5.4% | 1,000 | 0.0% | 0.05% | -4.2% | |
| WFC | WELLS FARGO & CO NEW | $219,000 | +0.9% | 3,935 | 0.0% | 0.04% | -6.5% | |
| DRRX | DURECT CORP | $72,000 | -21.7% | 68,500 | 0.0% | 0.01% | -30.0% |
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.