$589 Million is the total value of Cornerstone Capital, Inc.'s 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,005,000 | +4.2% | 219,303 | -3.8% | 4.24% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $23,155,000 | +9.0% | 270,697 | -5.1% | 3.93% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,847,000 | +13.7% | 431,651 | +6.3% | 3.88% | +10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,838,000 | +0.7% | 345,095 | -2.0% | 3.71% | -2.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $21,828,000 | +13.8% | 380,220 | -2.7% | 3.70% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,823,000 | +7.4% | 156,194 | -0.1% | 3.70% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $20,598,000 | +15.1% | 191,596 | +5.5% | 3.50% | +11.7% |
| FDX | Buy | FEDEX CORP | $19,690,000 | +17.9% | 78,906 | +6.6% | 3.34% | +14.4% |
| PEP | Sell | PEPSICO INC | $19,624,000 | +7.1% | 163,643 | -0.5% | 3.33% | +3.9% |
| ABBV | Sell | ABBVIE INC | $18,962,000 | -0.3% | 196,068 | -8.4% | 3.22% | -3.3% |
| STMP | Buy | STAMPS COM INC | $18,803,000 | +1.2% | 100,018 | +9.0% | 3.19% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,596,000 | +0.2% | 97,934 | -0.2% | 3.16% | -2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,506,000 | +10.1% | 153,376 | +7.4% | 3.14% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,131,000 | +19.6% | 17,212 | +10.6% | 3.08% | +16.0% |
| ABT | Sell | ABBOTT LABS | $17,970,000 | +6.1% | 314,869 | -0.8% | 3.05% | +3.0% |
| ATR | Sell | APTARGROUP INC | $17,621,000 | -0.8% | 204,228 | -0.8% | 2.99% | -3.8% |
| IVZ | Buy | INVESCO LTD | $16,913,000 | +19.1% | 462,851 | +14.2% | 2.87% | +15.6% |
| TRMB | Sell | TRIMBLE INC | $16,884,000 | +0.9% | 415,456 | -2.6% | 2.87% | -2.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,753,000 | +15.8% | 369,405 | +9.8% | 2.84% | +12.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,305,000 | +12.6% | 245,670 | +9.5% | 2.77% | +9.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $16,282,000 | +0.1% | 347,022 | +5.0% | 2.76% | -2.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,009,000 | +47.0% | 186,610 | +30.5% | 2.72% | +42.6% |
| FISV | Buy | FISERV INC | $15,616,000 | +8.5% | 119,085 | +6.7% | 2.65% | +5.2% |
| HCP | Buy | HCP INC | $15,233,000 | +8.4% | 584,086 | +15.6% | 2.58% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,203,000 | -7.7% | 195,917 | -4.4% | 2.24% | -10.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $10,420,000 | +7.2% | 76,094 | +6.6% | 1.77% | +4.0% |
| AMGN | Buy | AMGEN INC | $10,325,000 | +7.9% | 59,374 | +15.7% | 1.75% | +4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,166,000 | +17.8% | 124,434 | +2.7% | 1.56% | +14.2% |
| HD | Sell | HOME DEPOT INC | $8,426,000 | +12.0% | 44,457 | -3.3% | 1.43% | +8.7% |
| SO | Buy | SOUTHERN CO | $7,311,000 | -0.6% | 152,032 | +1.6% | 1.24% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,522,000 | -5.2% | 106,430 | -1.4% | 1.11% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $6,318,000 | -15.4% | 115,102 | -22.8% | 1.07% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,196,000 | +3.7% | 62,123 | +1.6% | 0.88% | +0.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,894,000 | +24.0% | 274,955 | +12.8% | 0.83% | +20.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,690,000 | +3.9% | 55,210 | -1.3% | 0.80% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,511,000 | +8.7% | 62,966 | +22.9% | 0.77% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,387,000 | +1.2% | 52,160 | +1.0% | 0.74% | -1.7% |
| AAPL | Sell | APPLE INC | $2,830,000 | +8.7% | 16,720 | -1.0% | 0.48% | +5.5% |
| WGL | Sell | WGL HLDGS INC | $2,594,000 | -2.0% | 30,218 | -3.9% | 0.44% | -5.0% |
| CVX | CHEVRON CORP NEW | $2,453,000 | +6.6% | 19,591 | 0.0% | 0.42% | +3.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,353,000 | +70.9% | 31,963 | +48.6% | 0.40% | +65.6% |
| AMZN | Sell | AMAZON COM INC | $1,930,000 | +18.8% | 1,650 | -2.4% | 0.33% | +15.5% |
| ARCC | ARES CAP CORP | $1,879,000 | -4.1% | 119,514 | 0.0% | 0.32% | -7.0% | |
| GBDC | GOLUB CAP BDC INC | $1,853,000 | -3.3% | 101,827 | 0.0% | 0.32% | -6.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,594,000 | +7.6% | 26,600 | 0.0% | 0.27% | +4.6% | |
| INTC | Buy | INTEL CORP | $1,305,000 | +23.5% | 28,280 | +1.9% | 0.22% | +19.5% |
| T | Sell | AT&T INC | $1,231,000 | -9.4% | 31,666 | -8.7% | 0.21% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,217,000 | +41.3% | 23,690 | +20.3% | 0.21% | +37.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,126,000 | +33.7% | 12,255 | +32.4% | 0.19% | +29.9% |
| BP | Sell | BP PLCsponsored adr | $1,128,000 | -24.4% | 26,839 | -30.9% | 0.19% | -26.8% |
| INDA | New | ISHARES TRmsci india etf | $925,000 | – | 25,640 | +100.0% | 0.16% | – |
| FE | Sell | FIRSTENERGY CORP | $887,000 | -2.1% | 28,975 | -1.4% | 0.15% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $789,000 | -19.8% | 10,855 | -23.6% | 0.13% | -22.1% |
| EMR | Buy | EMERSON ELEC CO | $763,000 | +61.7% | 10,947 | +45.7% | 0.13% | +56.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $721,000 | +136.4% | 4,700 | +123.8% | 0.12% | +130.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $715,000 | +17.2% | 4,285 | +4.0% | 0.12% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +76.5% | 3,036 | +63.1% | 0.10% | +70.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $588,000 | +9.5% | 11,250 | 0.0% | 0.10% | +6.4% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $575,000 | +12.5% | 11,025 | +5.8% | 0.10% | +10.1% |
| MMM | Buy | 3M CO | $568,000 | +63.7% | 2,415 | +45.9% | 0.10% | +57.4% |
| FB | FACEBOOK INCcl a | $526,000 | +3.3% | 2,979 | 0.0% | 0.09% | 0.0% | |
| KO | Buy | COCA COLA CO | $512,000 | +68.4% | 11,165 | +65.0% | 0.09% | +64.2% |
| TDF | TEMPLETON DRAGON FD INC | $510,000 | +3.4% | 23,708 | 0.0% | 0.09% | +1.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $504,000 | +137.7% | 8,300 | +116.4% | 0.09% | +132.4% |
| MRK | MERCK & CO INC | $447,000 | -12.2% | 7,946 | 0.0% | 0.08% | -14.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | +5.8% | 3,923 | -5.5% | 0.07% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $404,000 | +14.4% | 3,827 | +20.4% | 0.07% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $356,000 | -94.4% | 5,560 | -95.5% | 0.06% | -94.6% |
| VKTX | New | VIKING THERAPEUTICS INC | $352,000 | – | 86,650 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -15.8% | 4,620 | -25.2% | 0.06% | -18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.05% | +6.2% | |
| CELG | CELGENE CORP | $292,000 | -28.4% | 2,800 | 0.0% | 0.05% | -29.6% | |
| PFE | PFIZER INC | $280,000 | +1.4% | 7,742 | 0.0% | 0.05% | 0.0% | |
| LOW | New | LOWES COS INC | $279,000 | – | 2,997 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $272,000 | – | 7,475 | +100.0% | 0.05% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,000 | +6.4% | 1,000 | 0.0% | 0.04% | +2.3% | |
| DOV | DOVER CORP | $261,000 | +10.6% | 2,580 | 0.0% | 0.04% | +7.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $255,000 | – | 1,000 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $247,000 | -98.5% | 14,140 | -97.9% | 0.04% | -98.5% |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 4,100 | +100.0% | 0.04% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $229,000 | – | 2,845 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $217,000 | – | 1,400 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $210,000 | +5.0% | 2,848 | 0.0% | 0.04% | +2.9% | |
| SPRT | New | SUPPORT COM INC | $145,000 | – | 60,000 | +100.0% | 0.02% | – |
| DTRM | New | DETERMINE INC | $144,000 | – | 80,000 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $81,000 | – | 40,000 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $71,000 | – | 28,000 | +100.0% | 0.01% | – |
| DRRX | Buy | DURECT CORP | $22,000 | -12.0% | 24,000 | +71.4% | 0.00% | 0.0% |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $10,000 | – | 28,000 | +100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -63,480 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -319,209 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.