$607 Million is the total value of Cornerstone Capital, Inc.'s 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $25,821,000 | +3.3% | 215,860 | -1.6% | 4.25% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $24,120,000 | +4.2% | 264,270 | -2.4% | 3.97% | +1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,899,000 | +9.4% | 347,725 | +0.8% | 3.94% | +6.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $22,392,000 | +2.6% | 388,819 | +2.3% | 3.69% | -0.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $21,938,000 | +34.7% | 325,244 | -6.3% | 3.61% | +30.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,268,000 | -6.9% | 444,745 | +3.0% | 3.50% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,742,000 | -5.0% | 161,860 | +3.6% | 3.42% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,456,000 | +10.0% | 99,078 | +1.2% | 3.37% | +6.7% |
| STMP | Sell | STAMPS COM INC | $20,043,000 | +6.6% | 99,694 | -0.3% | 3.30% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $19,700,000 | -4.4% | 196,134 | +2.4% | 3.24% | -7.2% |
| FDX | Buy | FEDEX CORP | $19,404,000 | -1.5% | 80,815 | +2.4% | 3.20% | -4.4% |
| PEP | Buy | PEPSICO INC | $19,196,000 | -2.2% | 175,868 | +7.5% | 3.16% | -5.1% |
| ABT | Buy | ABBOTT LABS | $19,004,000 | +5.8% | 317,161 | +0.7% | 3.13% | +2.6% |
| ATR | Buy | APTARGROUP INC | $18,904,000 | +7.3% | 210,439 | +3.0% | 3.11% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,535,000 | +2.2% | 17,871 | +3.8% | 3.05% | -0.8% |
| ABBV | Sell | ABBVIE INC | $18,417,000 | -2.9% | 194,582 | -0.8% | 3.03% | -5.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $18,256,000 | +9.0% | 381,765 | +3.3% | 3.01% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,138,000 | -2.0% | 164,692 | +7.4% | 2.99% | -4.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,151,000 | +5.2% | 261,530 | +6.5% | 2.82% | +2.1% |
| FISV | Buy | FISERV INC | $17,094,000 | +9.5% | 239,717 | +101.3% | 2.82% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,518,000 | +3.2% | 192,658 | +3.2% | 2.72% | +0.1% |
| IVZ | Buy | INVESCO LTD | $16,282,000 | -3.7% | 508,664 | +9.9% | 2.68% | -6.6% |
| TRMB | Buy | TRIMBLE INC | $15,839,000 | -6.2% | 441,431 | +6.3% | 2.61% | -9.0% |
| HCP | Buy | HCP INC | $14,881,000 | -2.3% | 640,611 | +9.7% | 2.45% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $14,642,000 | +10.9% | 226,022 | +15.4% | 2.41% | +7.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,444,000 | +19.4% | 75,344 | -1.0% | 2.05% | +15.8% |
| AMGN | Buy | AMGEN INC | $10,619,000 | +2.8% | 62,289 | +4.9% | 1.75% | -0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,374,000 | -8.6% | 128,910 | +3.6% | 1.38% | -11.4% |
| SO | Buy | SOUTHERN CO | $7,738,000 | +5.8% | 173,262 | +14.0% | 1.27% | +2.7% |
| HD | Sell | HOME DEPOT INC | $7,696,000 | -8.7% | 43,177 | -2.9% | 1.27% | -11.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,181,000 | +46.7% | 477,470 | +73.7% | 1.18% | +42.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,744,000 | +3.4% | 106,620 | +0.2% | 1.11% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $6,163,000 | -2.5% | 103,950 | -9.7% | 1.02% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,864,000 | +7.8% | 64,516 | +2.5% | 0.80% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,587,000 | -11.7% | 61,473 | -1.0% | 0.76% | -14.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,400,000 | -6.2% | 56,460 | +2.3% | 0.72% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,253,000 | -3.1% | 54,894 | +5.2% | 0.70% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,903,000 | +23.4% | 38,263 | +19.7% | 0.48% | +19.8% |
| AAPL | Sell | APPLE INC | $2,768,000 | -2.2% | 16,495 | -1.3% | 0.46% | -5.0% |
| AMZN | AMAZON COM INC | $2,388,000 | +23.7% | 1,650 | 0.0% | 0.39% | +19.8% | |
| WGL | Sell | WGL HLDGS INC | $2,366,000 | -8.8% | 28,288 | -6.4% | 0.39% | -11.4% |
| INDA | Buy | ISHARES TRmsci india etf | $2,257,000 | +144.0% | 66,135 | +157.9% | 0.37% | +136.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,206,000 | -10.1% | 19,341 | -1.3% | 0.36% | -12.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,160,000 | +35.5% | 35,590 | +33.8% | 0.36% | +31.4% |
| ARCC | ARES CAP CORP | $1,897,000 | +1.0% | 119,514 | 0.0% | 0.31% | -2.2% | |
| GBDC | GOLUB CAP BDC INC | $1,822,000 | -1.7% | 101,827 | 0.0% | 0.30% | -4.8% | |
| INTC | Sell | INTEL CORP | $1,464,000 | +12.2% | 28,110 | -0.6% | 0.24% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,274,000 | +4.7% | 24,403 | +3.0% | 0.21% | +1.4% |
| T | AT&T INC | $1,129,000 | -8.3% | 31,666 | 0.0% | 0.19% | -11.0% | |
| BP | BP PLCsponsored adr | $1,088,000 | -3.5% | 26,839 | 0.0% | 0.18% | -6.3% | |
| FE | Sell | FIRSTENERGY CORP | $978,000 | +10.3% | 28,765 | -0.7% | 0.16% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $954,000 | -15.3% | 12,040 | -1.8% | 0.16% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $770,000 | +83.3% | 6,998 | +78.4% | 0.13% | +78.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +22.8% | 3,706 | +22.1% | 0.12% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $668,000 | -6.6% | 4,265 | -0.5% | 0.11% | -9.1% |
| DWDP | Sell | DOWDUPONT INC | $664,000 | -15.8% | 10,422 | -4.0% | 0.11% | -18.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $647,000 | +10.0% | 10,750 | -4.4% | 0.11% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $644,000 | -10.7% | 4,200 | -10.6% | 0.11% | -13.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $596,000 | +3.7% | 11,025 | 0.0% | 0.10% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $543,000 | -28.8% | 7,947 | -27.4% | 0.09% | -31.5% |
| MMM | 3M CO | $530,000 | -6.7% | 2,415 | 0.0% | 0.09% | -9.4% | |
| KO | COCA COLA CO | $485,000 | -5.3% | 11,165 | 0.0% | 0.08% | -8.0% | |
| FB | FACEBOOK INCcl a | $476,000 | -9.5% | 2,979 | 0.0% | 0.08% | -12.4% | |
| WFC | WELLS FARGO CO NEW | $435,000 | -13.7% | 8,300 | 0.0% | 0.07% | -16.3% | |
| MRK | Sell | MERCK & CO INC | $430,000 | -3.8% | 7,891 | -0.7% | 0.07% | -6.6% |
| VKTX | VIKING THERAPEUTICS INC | $379,000 | +7.7% | 86,650 | 0.0% | 0.06% | +3.3% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $373,000 | +62.9% | 4,585 | +61.2% | 0.06% | +56.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $309,000 | -23.5% | 3,112 | -18.7% | 0.05% | -26.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $294,000 | -42.4% | 13,208 | -44.3% | 0.05% | -44.8% |
| SPRT | Buy | SUPPORT COM INC | $277,000 | +91.0% | 100,266 | +67.1% | 0.05% | +84.0% |
| PFE | PFIZER INC | $275,000 | -1.8% | 7,742 | 0.0% | 0.04% | -6.2% | |
| DOV | DOVER CORP | $253,000 | -3.1% | 2,580 | 0.0% | 0.04% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $252,000 | -1.2% | 1,000 | 0.0% | 0.04% | -2.3% | |
| HRL | HORMEL FOODS CORP | $257,000 | -5.5% | 7,475 | 0.0% | 0.04% | -8.7% | |
| MO | Sell | ALTRIA GROUP INC | $257,000 | -22.1% | 4,120 | -10.8% | 0.04% | -25.0% |
| CELG | CELGENE CORP | $250,000 | -14.4% | 2,800 | 0.0% | 0.04% | -18.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $224,000 | -16.1% | 850 | -15.0% | 0.04% | -17.8% |
| SYK | STRYKER CORP | $225,000 | +3.7% | 1,400 | 0.0% | 0.04% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,257 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -41.7% | 10,690 | -24.4% | 0.02% | -42.9% |
| DTRM | DETERMINE INC | $114,000 | -20.8% | 80,000 | 0.0% | 0.02% | -20.8% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $84,000 | +3.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MATR | MATTERSIGHT CORP | $59,000 | -16.9% | 28,000 | 0.0% | 0.01% | -16.7% | |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,848 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,997 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,560 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.