$561 Million is the total value of Cornerstone Capital, Inc.'s 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $26,704,000 | -12.8% | 202,398 | -0.8% | 4.76% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,898,000 | +1.7% | 442,868 | -3.4% | 4.44% | +19.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $24,857,000 | -1.7% | 337,270 | -0.8% | 4.43% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $23,794,000 | -14.1% | 234,259 | -3.3% | 4.24% | +0.7% |
| ABT | Sell | ABBOTT LABS | $22,343,000 | -2.5% | 308,907 | -1.1% | 3.98% | +14.4% |
| PEP | Buy | PEPSICO INC | $22,122,000 | -1.0% | 200,235 | +0.2% | 3.94% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $22,032,000 | -7.0% | 200,933 | -0.8% | 3.93% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,216,000 | -6.9% | 164,400 | -0.4% | 3.78% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,071,000 | -10.2% | 94,157 | -2.1% | 3.76% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,338,000 | -7.3% | 178,495 | -7.6% | 3.63% | +8.7% |
| ATR | Buy | APTARGROUP INC | $19,870,000 | -10.0% | 211,224 | +3.1% | 3.54% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,069,000 | -12.6% | 18,249 | +0.9% | 3.40% | +2.5% |
| HCP | Sell | HCP INC | $18,955,000 | +3.8% | 678,676 | -2.2% | 3.38% | +21.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,678,000 | -26.0% | 345,066 | -0.9% | 3.33% | -13.2% |
| FISV | Sell | FISERV INC | $17,321,000 | -11.7% | 235,687 | -1.1% | 3.09% | +3.5% |
| ABBV | Sell | ABBVIE INC | $16,909,000 | -3.8% | 183,418 | -1.3% | 3.01% | +12.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,036,000 | -10.6% | 374,486 | -2.8% | 2.68% | +4.8% |
| AMGN | Buy | AMGEN INC | $14,887,000 | +8.5% | 76,471 | +15.6% | 2.65% | +27.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,539,000 | -26.5% | 294,910 | -4.9% | 2.59% | -13.8% |
| TRMB | Sell | TRIMBLE INC | $13,753,000 | -30.9% | 417,886 | -8.8% | 2.45% | -19.0% |
| STMP | Sell | STAMPS COM INC | $12,802,000 | -36.1% | 82,255 | -7.1% | 2.28% | -25.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,378,000 | -24.2% | 173,921 | -9.2% | 2.21% | -11.2% |
| FDX | Sell | FEDEX CORP | $10,466,000 | -48.3% | 64,872 | -22.8% | 1.87% | -39.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,790,000 | +55.3% | 211,655 | +83.8% | 1.57% | +82.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,668,000 | -50.0% | 63,873 | +1.1% | 1.54% | -41.4% |
| SO | Sell | SOUTHERN CO | $8,434,000 | -3.2% | 192,040 | -3.9% | 1.50% | +13.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,796,000 | -24.7% | 628,702 | +1.5% | 1.39% | -11.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,235,000 | -36.8% | 117,870 | -15.4% | 1.29% | -25.8% |
| HD | Sell | HOME DEPOT INC | $7,067,000 | -18.6% | 41,128 | -1.9% | 1.26% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,978,000 | +54.0% | 71,093 | +60.9% | 1.07% | +80.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,403,000 | -18.3% | 103,936 | -2.4% | 0.96% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,275,000 | +7.8% | 61,119 | -0.0% | 0.94% | +26.3% |
| COP | Buy | CONOCOPHILLIPS | $4,951,000 | +46.3% | 79,399 | +81.5% | 0.88% | +71.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,461,000 | -70.5% | 123,639 | -50.1% | 0.80% | -65.4% |
| ED | CONSOLIDATED EDISON INC | $4,306,000 | +0.3% | 56,320 | 0.0% | 0.77% | +17.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $4,144,000 | +34.0% | 124,303 | +30.5% | 0.74% | +57.2% |
| AMZN | Buy | AMAZON COM INC | $3,976,000 | +19.1% | 2,647 | +58.8% | 0.71% | +39.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,203,000 | – | 32,837 | +100.0% | 0.57% | – |
| IVZ | Sell | INVESCO LTD | $3,200,000 | -71.9% | 191,154 | -61.5% | 0.57% | -67.0% |
| AAPL | Buy | APPLE INC | $2,626,000 | -30.0% | 16,645 | +0.2% | 0.47% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,390,000 | +161.2% | 25,999 | +136.4% | 0.43% | +206.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,337,000 | +37.4% | 23,942 | +58.8% | 0.42% | +61.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,097,000 | -59.5% | 33,521 | -50.0% | 0.37% | -52.5% |
| HAL | New | HALLIBURTON CO | $1,932,000 | – | 72,700 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,863,000 | -11.3% | 17,126 | -0.3% | 0.33% | +4.1% |
| ARCC | ARES CAP CORP | $1,862,000 | -9.3% | 119,514 | 0.0% | 0.33% | +6.4% | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,857,000 | +423.1% | 28,835 | +528.9% | 0.33% | +513.0% |
| GBDC | GOLUB CAP BDC INC | $1,679,000 | -12.0% | 101,827 | 0.0% | 0.30% | +3.1% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,626,000 | -48.2% | 212,600 | +18.0% | 0.29% | -39.2% |
| INTC | INTEL CORP | $1,290,000 | -0.8% | 27,485 | 0.0% | 0.23% | +16.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,245,000 | -61.3% | 18,252 | -51.7% | 0.22% | -54.6% |
| BP | Sell | BP PLCsponsored adr | $901,000 | -21.7% | 23,772 | -4.8% | 0.16% | -8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | -4.5% | 3,706 | 0.0% | 0.14% | +11.6% | |
| FE | FIRSTENERGY CORP | $750,000 | +1.1% | 19,965 | 0.0% | 0.13% | +18.6% | |
| EMR | Buy | EMERSON ELEC CO | $747,000 | +29.2% | 12,497 | +65.6% | 0.13% | +51.1% |
| T | Sell | AT&T INC | $669,000 | -33.2% | 23,430 | -21.4% | 0.12% | -21.7% |
| ITW | ILLINOIS TOOL WKS INC | $649,000 | -10.2% | 5,125 | 0.0% | 0.12% | +5.5% | |
| MMM | Sell | 3M CO | $619,000 | -11.2% | 3,250 | -1.8% | 0.11% | +3.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $608,000 | -8.3% | 14,525 | 0.0% | 0.11% | +6.9% | |
| MRK | Sell | MERCK & CO INC | $591,000 | +5.2% | 7,741 | -2.2% | 0.10% | +23.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $552,000 | -75.0% | 10,890 | -70.3% | 0.10% | -70.7% |
| DWDP | DOWDUPONT INC | $546,000 | -16.9% | 10,217 | 0.0% | 0.10% | -3.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $534,000 | -9.8% | 10,495 | 0.0% | 0.10% | +5.6% | |
| KO | COCA COLA CO | $476,000 | +2.6% | 10,050 | 0.0% | 0.08% | +19.7% | |
| FB | FACEBOOK INCcl a | $379,000 | -20.2% | 2,889 | 0.0% | 0.07% | -5.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $318,000 | -49.9% | 2,800 | -33.3% | 0.06% | -41.2% |
| HRL | HORMEL FOODS CORP | $319,000 | +8.1% | 7,475 | 0.0% | 0.06% | +26.7% | |
| PFE | Sell | PFIZER INC | $306,000 | -7.6% | 7,000 | -6.9% | 0.06% | +10.0% |
| BOX | Sell | BOX INCcl a | $273,000 | -85.1% | 16,170 | -79.0% | 0.05% | -82.4% |
| SPRT | SUPPORT COM INC | $247,000 | -15.1% | 100,266 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $236,000 | +4.0% | 1,357 | 0.0% | 0.04% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $212,000 | -14.2% | 850 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $213,000 | +5.4% | 2,848 | 0.0% | 0.04% | +22.6% | |
| MO | ALTRIA GROUP INC | $203,000 | -18.1% | 4,120 | 0.0% | 0.04% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $81,000 | -33.1% | 10,690 | 0.0% | 0.01% | -22.2% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $46,000 | -70.1% | 20,000 | -50.0% | 0.01% | -65.2% |
| DTRM | Exit | DETERMINE INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,580 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,197 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,112 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.