$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $4,306,000 | +0.3% | 56,320 | 0.0% | 0.77% | +17.8% | |
| ARCC | ARES CAP CORP | $1,862,000 | -9.3% | 119,514 | 0.0% | 0.33% | +6.4% | |
| GBDC | GOLUB CAP BDC INC | $1,679,000 | -12.0% | 101,827 | 0.0% | 0.30% | +3.1% | |
| INTC | INTEL CORP | $1,290,000 | -0.8% | 27,485 | 0.0% | 0.23% | +16.2% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $649,000 | -10.2% | 5,125 | 0.0% | 0.12% | +5.5% | |
| DGS | WISDOMTREE TRemg mkts smcap | $608,000 | -8.3% | 14,525 | 0.0% | 0.11% | +6.9% | |
| 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% | |
| HRL | HORMEL FOODS CORP | $319,000 | +8.1% | 7,475 | 0.0% | 0.06% | +26.7% | |
| 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% |
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.