$589 Million is the total value of Cornerstone Capital, Inc.'s 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $27,932,000 | +8.2% | 210,890 | -2.3% | 4.75% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $24,935,000 | +3.4% | 252,864 | -4.3% | 4.24% | +6.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $23,729,000 | +6.0% | 381,554 | -1.9% | 4.03% | +9.3% |
| STMP | Sell | STAMPS COM INC | $23,245,000 | +16.0% | 91,861 | -7.9% | 3.95% | +19.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,606,000 | -5.4% | 346,295 | -0.4% | 3.84% | -2.4% |
| PEP | Sell | PEPSICO INC | $21,345,000 | +11.2% | 19,658 | -88.8% | 3.63% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $20,848,000 | +5.8% | 198,914 | +1.4% | 3.54% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,363,000 | +9.9% | 1,833 | -89.7% | 3.46% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,328,000 | -0.6% | 98,137 | -0.9% | 3.45% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,909,000 | +9.8% | 188,998 | +14.8% | 3.38% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,842,000 | -4.3% | 163,527 | +1.0% | 3.37% | -1.3% |
| ATR | Sell | APTARGROUP INC | $19,617,000 | +3.8% | 21,081 | -90.0% | 3.33% | +7.1% |
| ABT | Sell | ABBOTT LABS | $19,106,000 | +0.5% | 313,257 | -1.2% | 3.25% | +3.7% |
| FDX | Buy | FEDEX CORP | $18,521,000 | -4.6% | 81,570 | +0.9% | 3.15% | -1.5% |
| HCP | Buy | HCP INC | $17,969,000 | +20.8% | 695,941 | +8.6% | 3.05% | +24.6% |
| FISV | Sell | FISERV INC | $17,609,000 | +3.0% | 237,672 | -0.9% | 2.99% | +6.3% |
| ABBV | Sell | ABBVIE INC | $17,302,000 | -6.1% | 186,743 | -4.0% | 2.94% | -3.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,623,000 | +0.6% | 189,891 | -1.4% | 2.82% | +3.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,395,000 | -10.2% | 382,431 | +0.2% | 2.79% | -7.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $16,334,000 | -25.5% | 241,630 | -25.7% | 2.78% | -23.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,916,000 | -7.2% | 277,715 | +6.2% | 2.70% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $15,725,000 | +7.4% | 234,592 | +3.8% | 2.67% | +10.8% |
| IVZ | Buy | INVESCO LTD | $15,480,000 | -4.9% | 582,829 | +14.6% | 2.63% | -1.9% |
| TRMB | Buy | TRIMBLE INC | $15,047,000 | -5.0% | 458,176 | +3.8% | 2.56% | -2.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $14,497,000 | +16.5% | 69,976 | -7.1% | 2.46% | +20.2% |
| AMGN | Buy | AMGEN INC | $11,761,000 | +10.8% | 63,716 | +2.3% | 2.00% | +14.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,445,000 | +31.5% | 571,377 | +19.7% | 1.60% | +35.7% |
| SO | Buy | SOUTHERN CO | $8,679,000 | +12.2% | 187,420 | +8.2% | 1.48% | +15.8% |
| HD | Sell | HOME DEPOT INC | $8,208,000 | +6.7% | 4,272 | -90.1% | 1.40% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,885,000 | -12.7% | 106,345 | -0.3% | 1.00% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $5,636,000 | -8.6% | 80,955 | -22.1% | 0.96% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,638,000 | -4.6% | 65,471 | +1.5% | 0.79% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,609,000 | +8.4% | 58,289 | +6.2% | 0.78% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,393,000 | -0.2% | 56,340 | -0.2% | 0.75% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,434,000 | -25.1% | 41,503 | -32.5% | 0.58% | -22.8% |
| PYPL | PAYPAL HLDGS INC | $3,186,000 | +9.7% | 38,263 | 0.0% | 0.54% | +13.2% | |
| AAPL | Buy | APPLE INC | $3,108,000 | +12.3% | 16,790 | +1.8% | 0.53% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $2,834,000 | +18.7% | 1,667 | +1.0% | 0.48% | +22.6% |
| INDA | Buy | ISHARES TRmsci india etf | $2,607,000 | +15.5% | 78,298 | +18.4% | 0.44% | +19.1% |
| WGL | Sell | WGL HLDGS INC | $2,422,000 | +2.4% | 27,288 | -3.5% | 0.41% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,381,000 | -88.8% | 458,780 | +3.2% | 0.40% | -88.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,256,000 | +2.3% | 17,841 | -7.8% | 0.38% | +5.5% |
| ARCC | ARES CAP CORP | $1,966,000 | +3.6% | 119,514 | 0.0% | 0.33% | +7.1% | |
| GBDC | GOLUB CAP BDC INC | $1,863,000 | +2.3% | 101,827 | 0.0% | 0.32% | +5.7% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,381,000 | +264.4% | 145,500 | +67.9% | 0.24% | +279.0% |
| INTC | Sell | INTEL CORP | $1,366,000 | -6.7% | 27,485 | -2.2% | 0.23% | -3.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,247,000 | -2.1% | 24,403 | 0.0% | 0.21% | +1.0% | |
| BP | Sell | BP PLCsponsored adr | $1,140,000 | +4.8% | 24,964 | -7.0% | 0.19% | +8.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,134,000 | -86.5% | 131,865 | +2.3% | 0.19% | -86.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $897,000 | +16.5% | 8,613 | +23.1% | 0.15% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $859,000 | -10.0% | 11,000 | -8.6% | 0.15% | -7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $693,000 | -6.2% | 3,706 | 0.0% | 0.12% | -3.3% | |
| DWDP | DOWDUPONT INC | $687,000 | +3.5% | 10,422 | 0.0% | 0.12% | +7.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $675,000 | +1.0% | 4,870 | +14.2% | 0.12% | +4.5% |
| MMM | Buy | 3M CO | $651,000 | +22.8% | 3,310 | +37.1% | 0.11% | +27.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $616,000 | -4.8% | 10,495 | -2.4% | 0.10% | -1.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $587,000 | -8.9% | 4,200 | 0.0% | 0.10% | -5.7% | |
| FB | Sell | FACEBOOK INCcl a | $561,000 | +17.9% | 2,889 | -3.0% | 0.10% | +21.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $526,000 | -11.7% | 1,125 | -89.8% | 0.09% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $522,000 | -3.9% | 7,547 | -5.0% | 0.09% | 0.0% |
| MRK | Buy | MERCK & CO INC | $481,000 | +11.9% | 7,916 | +0.3% | 0.08% | +15.5% |
| KO | Sell | COCA COLA CO | $441,000 | -9.1% | 1,050 | -90.6% | 0.08% | -6.2% |
| DFJ | WISDOMTREE TRjp smallcp div | $353,000 | -5.4% | 4,585 | 0.0% | 0.06% | -1.6% | |
| SPRT | SUPPORT COM INC | $286,000 | +3.2% | 100,266 | 0.0% | 0.05% | +6.5% | |
| HRL | HORMEL FOODS CORP | $278,000 | +8.2% | 7,475 | 0.0% | 0.05% | +11.9% | |
| PFE | Sell | PFIZER INC | $273,000 | -0.7% | 7,520 | -2.9% | 0.05% | +2.2% |
| EWJ | ISHARES INCmsci jpn etf new | $261,000 | -87.9% | 35,590 | 0.0% | 0.04% | -87.6% | |
| PM | PHILIP MORRIS INTL INC | $251,000 | -18.8% | 3,112 | 0.0% | 0.04% | -15.7% | |
| MO | ALTRIA GROUP INC | $234,000 | -8.9% | 4,120 | 0.0% | 0.04% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $231,000 | +3.1% | 850 | 0.0% | 0.04% | +5.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $227,000 | +10.7% | 1,357 | +8.0% | 0.04% | +14.7% |
| CELG | CELGENE CORP | $222,000 | -11.2% | 2,800 | 0.0% | 0.04% | -7.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,000 | -12.3% | 10 | -99.0% | 0.04% | -9.5% |
| LOW | New | LOWES COS INC | $210,000 | – | 2,197 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $200,000 | -54.0% | 3,600 | -56.6% | 0.03% | -52.8% |
| GE | GENERAL ELECTRIC CO | $145,000 | +0.7% | 10,690 | 0.0% | 0.02% | +4.2% | |
| FE | FIRSTENERGY CORP | $133,000 | -86.4% | 28,765 | 0.0% | 0.02% | -85.7% | |
| T | Sell | AT&T INC | $18,000 | -98.4% | 31,389 | -0.9% | 0.00% | -98.4% |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,580 | -100.0% | -0.04% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -13,208 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-02 |
| 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.