$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $925,000 | – | 25,640 | +100.0% | 0.16% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $352,000 | – | 86,650 | +100.0% | 0.06% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $255,000 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $10,000 | – | 28,000 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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.