$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGL | WGL HLDGS INC | $2,648,000 | +1.0% | 31,443 | 0.0% | 0.46% | -7.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $537,000 | +6.3% | 11,250 | 0.0% | 0.09% | -2.1% | |
| CELG | CELGENE CORP | $408,000 | +12.1% | 2,800 | 0.0% | 0.07% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | -5.6% | 2,100 | 0.0% | 0.05% | -13.1% | |
| 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% | |
| 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% |
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.