$572 Million is the total value of Cornerstone Capital, Inc.'s 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $23,996,000 | +18.9% | 228,013 | +6.0% | 4.20% | +9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,679,000 | +7.2% | 352,210 | -0.3% | 3.79% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $21,251,000 | +7.8% | 285,293 | -0.2% | 3.72% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,324,000 | +1.6% | 156,324 | +3.4% | 3.56% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,090,000 | +16.6% | 405,949 | +5.2% | 3.52% | +7.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $19,173,000 | +13.4% | 390,960 | +1.1% | 3.35% | +4.3% |
| ABBV | Sell | ABBVIE INC | $19,014,000 | +17.2% | 213,973 | -4.3% | 3.33% | +7.8% |
| STMP | Sell | STAMPS COM INC | $18,587,000 | +18.2% | 91,718 | -9.7% | 3.25% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,559,000 | +11.7% | 98,094 | +3.0% | 3.25% | +2.7% |
| PEP | Buy | PEPSICO INC | $18,324,000 | +3.8% | 164,448 | +7.6% | 3.21% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $17,898,000 | +1.3% | 181,572 | +9.1% | 3.13% | -6.9% |
| ATR | Buy | APTARGROUP INC | $17,766,000 | +0.8% | 205,845 | +1.4% | 3.11% | -7.3% |
| ABT | Buy | ABBOTT LABS | $16,933,000 | +15.5% | 317,339 | +5.2% | 2.96% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,803,000 | -3.3% | 142,786 | +6.1% | 2.94% | -11.0% |
| TRMB | Buy | TRIMBLE INC | $16,738,000 | +13.1% | 426,451 | +2.8% | 2.93% | +4.1% |
| FDX | Buy | FEDEX CORP | $16,699,000 | +12.5% | 74,025 | +8.4% | 2.92% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,456,000 | -2.7% | 680,561 | +8.7% | 2.88% | -10.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,262,000 | +3.9% | 330,468 | +9.7% | 2.84% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,156,000 | +15.1% | 15,565 | +9.9% | 2.65% | +5.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,483,000 | +4.0% | 224,305 | +5.6% | 2.53% | -4.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,465,000 | +12.7% | 336,395 | +7.4% | 2.53% | +3.6% |
| FISV | Buy | FISERV INC | $14,396,000 | +7.9% | 111,630 | +2.4% | 2.52% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $14,298,000 | +16.7% | 204,963 | +10.2% | 2.50% | +7.3% |
| IVZ | Buy | INVESCO LTD | $14,199,000 | +12.0% | 405,230 | +12.5% | 2.48% | +3.0% |
| HCP | Buy | HCP INC | $14,058,000 | -8.8% | 505,146 | +4.7% | 2.46% | -16.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,890,000 | +13.5% | 142,964 | +8.5% | 1.90% | +4.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,723,000 | +18.4% | 71,413 | +5.5% | 1.70% | +8.8% |
| AMGN | Sell | AMGEN INC | $9,565,000 | +8.3% | 51,302 | -0.0% | 1.67% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,783,000 | +1.0% | 121,214 | -5.8% | 1.36% | -7.1% |
| HD | Sell | HOME DEPOT INC | $7,523,000 | +6.1% | 45,997 | -0.4% | 1.32% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $7,465,000 | +10.0% | 149,157 | -3.4% | 1.31% | +1.2% |
| SO | Buy | SOUTHERN CO | $7,355,000 | +6.3% | 149,682 | +3.6% | 1.29% | -2.3% |
| MOS | Buy | MOSAIC CO NEW | $6,892,000 | -0.2% | 319,209 | +5.6% | 1.21% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,878,000 | +1.5% | 107,905 | -11.3% | 1.20% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $6,350,000 | -11.9% | 122,497 | -6.1% | 1.11% | -19.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,011,000 | +4.0% | 61,123 | +2.5% | 0.88% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,514,000 | -0.6% | 55,950 | -0.4% | 0.79% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,333,000 | +2.7% | 51,635 | +2.3% | 0.76% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,151,000 | +19.3% | 51,236 | +4.2% | 0.73% | +9.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,947,000 | +36.7% | 243,805 | +27.1% | 0.69% | +25.9% |
| WGL | WGL HLDGS INC | $2,648,000 | +1.0% | 31,443 | 0.0% | 0.46% | -7.2% | |
| AAPL | Buy | APPLE INC | $2,603,000 | +9.7% | 16,891 | +2.5% | 0.46% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,302,000 | +15.0% | 19,591 | +2.1% | 0.40% | +5.8% |
| ARCC | Buy | ARES CAP CORP | $1,959,000 | +49.7% | 119,514 | +49.6% | 0.34% | +37.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,916,000 | +54.5% | 101,827 | +57.0% | 0.34% | +41.9% |
| AMZN | Buy | AMAZON COM INC | $1,625,000 | +386.5% | 1,690 | +389.9% | 0.28% | +343.8% |
| BP | Sell | BP PLCsponsored adr | $1,492,000 | -11.4% | 38,814 | -20.2% | 0.26% | -18.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,482,000 | – | 26,600 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,377,000 | – | 21,503 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $1,358,000 | +13.6% | 34,680 | +9.5% | 0.24% | +4.8% |
| INTC | Buy | INTEL CORP | $1,057,000 | +56.4% | 27,750 | +38.5% | 0.18% | +43.4% |
| DWDP | New | DOWDUPONT INC | $984,000 | – | 14,211 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP | $906,000 | +9.6% | 29,390 | +3.6% | 0.16% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $861,000 | +55.4% | 19,693 | +52.8% | 0.15% | +43.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $842,000 | +9.1% | 9,255 | +4.5% | 0.15% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $610,000 | +4.8% | 4,120 | +1.4% | 0.11% | -3.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $537,000 | +6.3% | 11,250 | 0.0% | 0.09% | -2.1% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $511,000 | +17.2% | 10,425 | +9.4% | 0.09% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $509,000 | +54.2% | 2,979 | +36.1% | 0.09% | +41.3% |
| MRK | Sell | MERCK & CO INC | $509,000 | -17.8% | 7,946 | -17.7% | 0.09% | -24.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $493,000 | -0.4% | 23,708 | -3.5% | 0.09% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $472,000 | +1.3% | 7,514 | -3.8% | 0.08% | -6.7% |
| CELG | CELGENE CORP | $408,000 | +12.1% | 2,800 | 0.0% | 0.07% | +2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $397,000 | +1.8% | 4,152 | -2.8% | 0.07% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $392,000 | -24.5% | 6,175 | -11.5% | 0.07% | -30.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $353,000 | -10.2% | 3,178 | -5.0% | 0.06% | -17.3% |
| MMM | Sell | 3M CO | $347,000 | -24.4% | 1,655 | -24.9% | 0.06% | -29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | +42.1% | 1,862 | +31.4% | 0.06% | +30.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -5.6% | 2,100 | 0.0% | 0.05% | -13.1% | |
| KO | Buy | COCA COLA CO | $304,000 | +50.5% | 6,765 | +50.3% | 0.05% | +39.5% |
| PFE | Buy | PFIZER INC | $276,000 | +9.1% | 7,742 | +3.0% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.05% | -2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,000 | +3.7% | 1,000 | 0.0% | 0.04% | -4.3% | |
| DOV | New | DOVER CORP | $236,000 | – | 2,580 | +100.0% | 0.04% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $223,000 | -6.3% | 63,480 | 0.0% | 0.04% | -13.3% | |
| WFC | WELLS FARGO CO NEW | $212,000 | 0.0% | 3,835 | 0.0% | 0.04% | -7.5% | |
| AEP | New | AMERICAN ELEC PWR INC | $200,000 | – | 2,848 | +100.0% | 0.04% | – |
| DRRX | Sell | DURECT CORP | $25,000 | -76.6% | 14,000 | -79.6% | 0.00% | -80.0% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -43,500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -96,666 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,985 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,760 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,650 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,700 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,089 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.