$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,514,000 | -0.6% | 55,950 | -0.4% | 0.79% | -8.6% |
| BP | Sell | BP PLCsponsored adr | $1,492,000 | -11.4% | 38,814 | -20.2% | 0.26% | -18.4% |
| 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% |
| 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% |
| 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 | 2024-05-01 |
| 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.