$658 Million is the total value of Cornerstone Capital, Inc.'s 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,627,000 | +9.6% | 204,059 | -3.2% | 4.66% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $27,705,000 | +11.1% | 242,240 | -4.2% | 4.21% | -0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,297,000 | +11.9% | 339,830 | -1.9% | 3.84% | +0.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $25,238,000 | +6.4% | 348,301 | -8.7% | 3.84% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,473,000 | +927.8% | 458,378 | -0.1% | 3.72% | +818.5% |
| DIS | Buy | DISNEY WALT CO | $23,695,000 | +13.7% | 202,624 | +1.9% | 3.60% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,465,000 | +15.4% | 96,137 | -2.0% | 3.57% | +3.3% |
| ABT | Sell | ABBOTT LABS | $22,905,000 | +19.9% | 312,225 | -0.3% | 3.48% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,798,000 | +14.9% | 165,002 | +0.9% | 3.47% | +2.8% |
| PEP | Buy | PEPSICO INC | $22,352,000 | +4.7% | 199,926 | +917.0% | 3.40% | -6.3% |
| ATR | Buy | APTARGROUP INC | $22,067,000 | +12.5% | 204,816 | +871.6% | 3.35% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,948,000 | +10.2% | 193,140 | +2.2% | 3.34% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,822,000 | +7.2% | 18,078 | +886.3% | 3.32% | -4.1% |
| FDX | Buy | FEDEX CORP | $20,235,000 | +9.3% | 84,037 | +3.0% | 3.08% | -2.3% |
| STMP | Sell | STAMPS COM INC | $20,028,000 | -13.8% | 88,540 | -3.6% | 3.04% | -22.9% |
| TRMB | Buy | TRIMBLE INC | $19,915,000 | +32.4% | 458,236 | +0.0% | 3.03% | +18.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,784,000 | +24.3% | 310,235 | +11.7% | 3.01% | +11.2% |
| FISV | Buy | FISERV INC | $19,627,000 | +11.5% | 238,252 | +0.2% | 2.98% | -0.3% |
| HCP | Sell | HCP INC | $18,266,000 | +1.7% | 693,986 | -0.3% | 2.78% | -9.0% |
| ABBV | Sell | ABBVIE INC | $17,574,000 | +1.6% | 185,813 | -0.5% | 2.67% | -9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $17,347,000 | +19.7% | 63,196 | -9.7% | 2.64% | +7.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,818,000 | +2.6% | 385,121 | +0.7% | 2.56% | -8.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,340,000 | -1.7% | 191,581 | +0.9% | 2.48% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,097,000 | -4.0% | 247,812 | +5.6% | 2.30% | -14.1% |
| AMGN | Buy | AMGEN INC | $13,717,000 | +16.6% | 66,171 | +3.9% | 2.08% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,443,000 | +909.1% | 139,255 | +5.6% | 1.74% | +801.0% |
| IVZ | Sell | INVESCO LTD | $11,369,000 | -26.6% | 496,879 | -14.7% | 1.73% | -34.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,358,000 | +9.7% | 619,495 | +8.4% | 1.58% | -1.9% |
| SO | Buy | SOUTHERN CO | $8,712,000 | +0.4% | 199,820 | +6.6% | 1.32% | -10.2% |
| HD | Buy | HOME DEPOT INC | $8,681,000 | +5.8% | 41,908 | +881.0% | 1.32% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,612,000 | +12.4% | 106,500 | +0.1% | 1.00% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,659,000 | +353.8% | 115,135 | +371.8% | 0.86% | +305.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,177,000 | +11.6% | 67,046 | +2.4% | 0.79% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,892,000 | +6.1% | 61,134 | +4.9% | 0.74% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,291,000 | -2.3% | 56,320 | -0.0% | 0.65% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,882,000 | +21.8% | 44,193 | +15.5% | 0.59% | +9.1% |
| AAPL | Sell | APPLE INC | $3,751,000 | +20.7% | 16,615 | -1.0% | 0.57% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $3,385,000 | -39.9% | 43,739 | -46.0% | 0.52% | -46.2% |
| AMZN | AMAZON COM INC | $3,339,000 | +17.8% | 1,667 | 0.0% | 0.51% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,216,000 | -6.3% | 37,823 | -8.9% | 0.49% | -16.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,138,000 | +127.2% | 180,121 | +23.8% | 0.48% | +103.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,093,000 | +18.6% | 95,248 | +21.6% | 0.47% | +6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,207,000 | +745.6% | 36,640 | +3.0% | 0.34% | +661.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,101,000 | -6.9% | 17,181 | -3.7% | 0.32% | -16.7% |
| ARCC | ARES CAP CORP | $2,054,000 | +4.5% | 119,514 | 0.0% | 0.31% | -6.6% | |
| GBDC | GOLUB CAP BDC INC | $1,909,000 | +2.5% | 101,827 | 0.0% | 0.29% | -8.5% | |
| BOX | New | BOX INCcl a | $1,838,000 | – | 76,865 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,701,000 | +89.6% | 15,077 | +75.0% | 0.26% | +70.4% |
| INTC | INTEL CORP | $1,300,000 | -4.8% | 27,485 | 0.0% | 0.20% | -14.7% | |
| BP | BP PLCsponsored adr | $1,151,000 | +1.0% | 24,964 | 0.0% | 0.18% | -9.8% | |
| T | Sell | AT&T INC | $1,001,000 | +5461.1% | 29,814 | -5.0% | 0.15% | +4966.7% |
| PG | PROCTER AND GAMBLE CO | $915,000 | +6.5% | 11,000 | 0.0% | 0.14% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +14.4% | 3,706 | 0.0% | 0.12% | +2.5% | |
| FE | Sell | FIRSTENERGY CORP | $742,000 | +457.9% | 19,965 | -30.6% | 0.11% | +391.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $723,000 | +7.1% | 5,125 | +5.2% | 0.11% | -4.3% |
| MMM | 3M CO | $697,000 | +7.1% | 3,310 | 0.0% | 0.11% | -4.5% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $663,000 | +26.0% | 14,525 | +1191.1% | 0.10% | +13.5% |
| DWDP | Sell | DOWDUPONT INC | $657,000 | -4.4% | 10,217 | -2.0% | 0.10% | -14.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $635,000 | +8.2% | 4,200 | 0.0% | 0.10% | -3.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $592,000 | -3.9% | 10,495 | 0.0% | 0.09% | -14.3% | |
| EMR | EMERSON ELEC CO | $578,000 | +10.7% | 7,547 | 0.0% | 0.09% | -1.1% | |
| MRK | MERCK & CO INC | $562,000 | +16.8% | 7,916 | 0.0% | 0.08% | +3.7% | |
| FB | FACEBOOK INCcl a | $475,000 | -15.3% | 2,889 | 0.0% | 0.07% | -24.2% | |
| KO | Buy | COCA COLA CO | $464,000 | +5.2% | 10,050 | +857.1% | 0.07% | -5.3% |
| DFJ | WISDOMTREE TRjp smallcp div | $355,000 | +0.6% | 4,585 | 0.0% | 0.05% | -10.0% | |
| PFE | PFIZER INC | $331,000 | +21.2% | 7,520 | 0.0% | 0.05% | +8.7% | |
| HRL | HORMEL FOODS CORP | $295,000 | +6.1% | 7,475 | 0.0% | 0.04% | -4.3% | |
| SPRT | SUPPORT COM INC | $291,000 | +1.7% | 100,266 | 0.0% | 0.04% | -10.2% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | +1.2% | 3,112 | 0.0% | 0.04% | -9.3% | |
| LOW | LOWES COS INC | $252,000 | +20.0% | 2,197 | 0.0% | 0.04% | +5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $247,000 | +6.9% | 850 | 0.0% | 0.04% | -2.6% | |
| CELG | CELGENE CORP | $251,000 | +13.1% | 2,800 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $248,000 | +6.0% | 4,120 | 0.0% | 0.04% | -5.0% | |
| DOV | New | DOVER CORP | $228,000 | – | 2,580 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $227,000 | 0.0% | 1,357 | 0.0% | 0.04% | -10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $224,000 | +1.4% | 1,000 | +9900.0% | 0.03% | -10.5% |
| CP | New | CANADIAN PAC RY LTD | $212,000 | – | 1,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $202,000 | – | 2,848 | +100.0% | 0.03% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $154,000 | – | 40,000 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $121,000 | -16.6% | 10,690 | 0.0% | 0.02% | -28.0% | |
| DTRM | New | DETERMINE INC | $54,000 | – | 80,000 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -27,288 | -100.0% | -0.41% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -241,630 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-01 |
| 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.