$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $22,122,000 | -1.0% | 200,235 | +0.2% | 3.94% | +16.1% |
| 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% |
| AMGN | Buy | AMGEN INC | $14,887,000 | +8.5% | 76,471 | +15.6% | 2.65% | +27.3% |
| 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% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,796,000 | -24.7% | 628,702 | +1.5% | 1.39% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,978,000 | +54.0% | 71,093 | +60.9% | 1.07% | +80.7% |
| COP | Buy | CONOCOPHILLIPS | $4,951,000 | +46.3% | 79,399 | +81.5% | 0.88% | +71.5% |
| 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% | – |
| 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% |
| HAL | New | HALLIBURTON CO | $1,932,000 | – | 72,700 | +100.0% | 0.34% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,857,000 | +423.1% | 28,835 | +528.9% | 0.33% | +513.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,626,000 | -48.2% | 212,600 | +18.0% | 0.29% | -39.2% |
| EMR | Buy | EMERSON ELEC CO | $747,000 | +29.2% | 12,497 | +65.6% | 0.13% | +51.1% |
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 | 2024-05-01 |
| 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.