$526 Million is the total value of Cornerstone Capital, Inc.'s 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,231,000 | +0.4% | 353,385 | -0.9% | 3.85% | -2.3% |
| V | Sell | VISA INC | $20,177,000 | +4.8% | 215,156 | -0.7% | 3.84% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,000,000 | +6.0% | 151,185 | -0.2% | 3.80% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $19,705,000 | +3.6% | 285,876 | -1.0% | 3.75% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $17,677,000 | -3.7% | 166,375 | +2.8% | 3.36% | -6.3% |
| PEP | Buy | PEPSICO INC | $17,655,000 | +3.4% | 152,871 | +0.1% | 3.36% | +0.6% |
| ATR | Buy | APTARGROUP INC | $17,626,000 | +13.8% | 202,930 | +0.9% | 3.35% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,371,000 | -1.3% | 134,546 | +0.6% | 3.30% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,234,000 | -6.5% | 385,899 | +2.0% | 3.28% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $16,915,000 | -7.4% | 626,253 | +2.1% | 3.22% | -10.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,906,000 | +2.3% | 386,780 | +0.9% | 3.22% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,622,000 | +13.8% | 95,269 | +0.2% | 3.16% | +10.7% |
| ABBV | Buy | ABBVIE INC | $16,218,000 | +11.8% | 223,664 | +0.5% | 3.08% | +8.7% |
| STMP | Sell | STAMPS COM INC | $15,729,000 | +2.5% | 101,562 | -21.7% | 2.99% | -0.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,653,000 | -6.0% | 301,185 | +2.0% | 2.98% | -8.6% |
| HCP | Buy | HCP INC | $15,419,000 | +4.6% | 482,450 | +2.4% | 2.93% | +1.7% |
| FDX | Buy | FEDEX CORP | $14,843,000 | +14.9% | 68,297 | +3.2% | 2.82% | +11.8% |
| TRMB | Sell | TRIMBLE INC | $14,794,000 | +8.2% | 414,758 | -2.9% | 2.81% | +5.2% |
| ABT | Buy | ABBOTT LABS | $14,663,000 | +12.4% | 301,654 | +2.7% | 2.79% | +9.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,926,000 | +13.9% | 212,385 | +2.3% | 2.65% | +10.7% |
| FISV | Buy | FISERV INC | $13,336,000 | +6.6% | 109,004 | +0.5% | 2.54% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,162,000 | +11.9% | 14,158 | +2.0% | 2.50% | +8.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,840,000 | +5.6% | 313,244 | +5.2% | 2.44% | +2.7% |
| IVZ | Buy | INVESCO LTD | $12,674,000 | +27.5% | 360,160 | +10.9% | 2.41% | +24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,248,000 | -14.6% | 186,033 | +1.3% | 2.33% | -17.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,592,000 | -6.6% | 131,742 | +2.7% | 1.82% | -9.2% |
| AMGN | Buy | AMGEN INC | $8,836,000 | +8.1% | 51,304 | +2.9% | 1.68% | +5.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,215,000 | +16.7% | 67,669 | +1.7% | 1.56% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,706,000 | -1.5% | 128,712 | +4.2% | 1.47% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $7,205,000 | -4.7% | 130,479 | -1.1% | 1.37% | -7.3% |
| HD | Sell | HOME DEPOT INC | $7,088,000 | +4.3% | 46,204 | -0.1% | 1.35% | +1.4% |
| SO | Buy | SOUTHERN CO | $6,921,000 | -2.1% | 144,546 | +1.7% | 1.32% | -4.8% |
| MOS | Buy | MOSAIC CO NEW | $6,904,000 | -21.4% | 302,424 | +0.5% | 1.31% | -23.6% |
| COP | Buy | CONOCOPHILLIPS | $6,785,000 | -11.8% | 154,349 | +0.1% | 1.29% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,776,000 | +1.9% | 121,610 | -0.5% | 1.29% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,816,000 | -3.5% | 59,650 | -2.0% | 0.92% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,540,000 | +4.0% | 56,180 | -0.1% | 0.86% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,221,000 | +1.8% | 50,495 | -0.1% | 0.80% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,480,000 | +11.6% | 49,166 | +7.1% | 0.66% | +8.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,887,000 | +63.9% | 191,860 | +55.5% | 0.55% | +59.6% |
| WGL | Sell | WGL HLDGS INC | $2,623,000 | -25.1% | 31,443 | -25.8% | 0.50% | -27.2% |
| AAPL | Sell | APPLE INC | $2,373,000 | -3.3% | 16,474 | -3.5% | 0.45% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,002,000 | -3.0% | 19,191 | -0.2% | 0.38% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $1,684,000 | -0.4% | 48,614 | -0.8% | 0.32% | -3.3% |
| ARCC | Buy | ARES CAP CORP | $1,309,000 | +3.1% | 79,914 | +9.4% | 0.25% | +0.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,240,000 | +0.8% | 64,857 | +4.8% | 0.24% | -2.1% |
| T | AT&T INC | $1,195,000 | -9.2% | 31,666 | 0.0% | 0.23% | -11.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $895,000 | -4.5% | 11,089 | -4.9% | 0.17% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $827,000 | -9.3% | 28,370 | -1.0% | 0.16% | -11.8% |
| PG | PROCTER AND GAMBLE CO | $772,000 | -3.0% | 8,855 | 0.0% | 0.15% | -5.8% | |
| INTC | INTEL CORP | $676,000 | -6.5% | 20,042 | 0.0% | 0.13% | -8.5% | |
| MRK | Sell | MERCK & CO INC | $619,000 | -5.1% | 9,657 | -5.8% | 0.12% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $582,000 | +6.6% | 4,065 | -1.3% | 0.11% | +3.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $554,000 | +5.3% | 12,887 | 0.0% | 0.10% | +1.9% | |
| MO | Buy | ALTRIA GROUP INC | $519,000 | +7.9% | 6,975 | +3.6% | 0.10% | +5.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $505,000 | -0.2% | 11,250 | 0.0% | 0.10% | -3.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $495,000 | +1.4% | 24,558 | -5.3% | 0.09% | -1.1% |
| EMR | EMERSON ELEC CO | $466,000 | -0.4% | 7,814 | 0.0% | 0.09% | -3.3% | |
| MMM | Sell | 3M CO | $459,000 | +4.1% | 2,205 | -4.3% | 0.09% | +1.2% |
| DGS | WISDOMTREE TRemg mkts smcap | $436,000 | +2.1% | 9,525 | 0.0% | 0.08% | -1.2% | |
| HRL | Buy | HORMEL FOODS CORP | $433,000 | +0.2% | 12,700 | +1.8% | 0.08% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $402,000 | -57.3% | 1,650 | -58.4% | 0.08% | -58.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $393,000 | +32.3% | 3,344 | +27.2% | 0.08% | +29.3% |
| JPM | JPMORGAN CHASE & CO | $390,000 | +4.0% | 4,272 | 0.0% | 0.07% | +1.4% | |
| CELG | CELGENE CORP | $364,000 | +4.6% | 2,800 | 0.0% | 0.07% | +1.5% | |
| AMZN | Buy | AMAZON COM INC | $334,000 | +21.5% | 345 | +11.3% | 0.06% | +18.5% |
| FB | FACEBOOK INCcl a | $330,000 | +6.1% | 2,189 | 0.0% | 0.06% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $323,000 | -11.7% | 2,100 | 0.0% | 0.06% | -15.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $253,000 | -1.6% | 7,520 | 0.0% | 0.05% | -4.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | +5.6% | 1,760 | -3.6% | 0.05% | +2.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $242,000 | +2.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | +1.7% | 1,417 | 0.0% | 0.05% | 0.0% | |
| MAT | MATTEL INC | $237,000 | -15.7% | 10,985 | 0.0% | 0.04% | -18.2% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $238,000 | -20.7% | 63,480 | 0.0% | 0.04% | -23.7% | |
| SPRT | SUPPORT COM INC | $225,000 | +6.1% | 96,666 | 0.0% | 0.04% | +4.9% | |
| HSY | HERSHEY CO | $225,000 | -1.7% | 2,100 | 0.0% | 0.04% | -4.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -3.2% | 3,835 | -2.5% | 0.04% | -7.0% |
| KO | New | COCA COLA CO | $202,000 | – | 4,500 | +100.0% | 0.04% | – |
| DTRM | DETERMINE INC | $114,000 | -23.0% | 43,500 | 0.0% | 0.02% | -24.1% | |
| DRRX | DURECT CORP | $107,000 | +48.6% | 68,500 | 0.0% | 0.02% | +42.9% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $65,000 | -31.6% | 30,000 | 0.0% | 0.01% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.