$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $4,864,000 | +7.8% | 64,516 | +2.5% | 0.80% | +4.6% |
| 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% |
| INDA | Buy | ISHARES TRmsci india etf | $2,257,000 | +144.0% | 66,135 | +157.9% | 0.37% | +136.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,160,000 | +35.5% | 35,590 | +33.8% | 0.36% | +31.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,274,000 | +4.7% | 24,403 | +3.0% | 0.21% | +1.4% |
| 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% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $373,000 | +62.9% | 4,585 | +61.2% | 0.06% | +56.4% |
| SPRT | Buy | SUPPORT COM INC | $277,000 | +91.0% | 100,266 | +67.1% | 0.05% | +84.0% |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,257 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
| 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.