$605 Million is the total value of Cornerstone Capital, Inc.'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,616,000 | +14.6% | 19,617 | -90.3% | 5.06% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $26,444,000 | +11.1% | 224,212 | -4.3% | 4.37% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,129,000 | +4.9% | 441,883 | -0.2% | 4.32% | -2.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,327,000 | +1.9% | 324,289 | -3.8% | 4.19% | -5.5% |
| PEP | Buy | PEPSICO INC | $24,599,000 | +11.2% | 200,728 | +0.2% | 4.07% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,492,000 | +16.2% | 89,477 | -5.0% | 4.05% | +7.8% |
| ABT | Sell | ABBOTT LABS | $23,844,000 | +6.7% | 298,271 | -3.4% | 3.94% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,141,000 | +9.1% | 165,543 | +0.7% | 3.83% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,349,000 | +9.9% | 180,382 | +1.1% | 3.70% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $22,286,000 | +1.2% | 200,717 | -0.1% | 3.68% | -6.2% |
| ATR | Sell | APTARGROUP INC | $22,097,000 | +11.2% | 207,694 | -1.7% | 3.65% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,561,000 | +13.1% | 18,320 | +0.4% | 3.56% | +4.9% |
| HCP | Buy | HCP INC | $21,335,000 | +12.6% | 681,626 | +0.4% | 3.53% | +4.4% |
| FISV | Sell | FISERV INC | $20,235,000 | +16.8% | 229,211 | -2.7% | 3.35% | +8.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $20,039,000 | +7.3% | 338,104 | -2.0% | 3.31% | -0.5% |
| TRMB | Buy | TRIMBLE INC | $17,082,000 | +24.2% | 422,831 | +1.2% | 2.82% | +15.2% |
| FDX | Buy | FEDEX CORP | $15,733,000 | +50.3% | 86,727 | +33.7% | 2.60% | +39.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,643,000 | +4.0% | 356,815 | -4.7% | 2.59% | -3.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,588,000 | +7.2% | 307,325 | +4.2% | 2.58% | -0.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,087,000 | +21.9% | 167,145 | -3.9% | 2.50% | +13.0% |
| ABBV | Sell | ABBVIE INC | $14,558,000 | -13.9% | 180,648 | -1.5% | 2.41% | -20.1% |
| AMGN | Sell | AMGEN INC | $14,437,000 | -3.0% | 75,992 | -0.6% | 2.39% | -10.1% |
| SO | Buy | SOUTHERN CO | $10,179,000 | +20.7% | 196,965 | +2.6% | 1.68% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,079,000 | +39.3% | 152,245 | +29.2% | 1.67% | +29.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,999,000 | +67.3% | 96,288 | +35.4% | 1.65% | +55.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $9,842,000 | +12.0% | 230,157 | +8.7% | 1.63% | +3.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,352,000 | +20.0% | 709,567 | +12.9% | 1.55% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,041,000 | +102.7% | 207,499 | +67.8% | 1.50% | +88.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,866,000 | +49.1% | 87,404 | +43.0% | 1.30% | +38.4% |
| HD | Sell | HOME DEPOT INC | $7,723,000 | +9.3% | 40,245 | -2.1% | 1.28% | +1.3% |
| STMP | Sell | STAMPS COM INC | $6,593,000 | -48.5% | 80,987 | -1.5% | 1.09% | -52.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,394,000 | +173.6% | 63,160 | +163.8% | 1.06% | +153.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,843,000 | +12.5% | 57,105 | +1.4% | 0.80% | +4.3% |
| INDA | Sell | ISHARES TRmsci india etf | $4,583,000 | +10.6% | 13,020 | -89.5% | 0.76% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $4,578,000 | +15.1% | 2,571 | -2.9% | 0.76% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,678,000 | -31.9% | 7,796 | -92.5% | 0.61% | -36.9% |
| AAPL | Sell | APPLE INC | $3,146,000 | +19.8% | 16,560 | -0.5% | 0.52% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,720,000 | +13.8% | 26,145 | +0.6% | 0.45% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,516,000 | +20.0% | 38,696 | +15.4% | 0.42% | +11.2% |
| BOX | Buy | BOX INCcl a | $2,477,000 | +807.3% | 128,270 | +693.3% | 0.41% | +736.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,433,000 | +49.6% | 244,800 | +15.1% | 0.40% | +38.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,427,000 | -72.0% | 19,303 | -69.8% | 0.40% | -74.0% |
| ARCC | ARES CAP CORP | $2,048,000 | +10.0% | 119,514 | 0.0% | 0.34% | +2.1% | |
| DFJ | WISDOMTREE TRjp smallcp div | $1,967,000 | +5.9% | 28,835 | 0.0% | 0.32% | -1.8% | |
| GBDC | GOLUB CAP BDC INC | $1,821,000 | +8.5% | 101,827 | 0.0% | 0.30% | +0.7% | |
| INTC | Buy | INTEL CORP | $1,516,000 | +17.5% | 28,230 | +2.7% | 0.25% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,363,000 | -72.5% | 20,429 | -74.3% | 0.22% | -74.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,170,000 | -37.2% | 9,499 | -44.5% | 0.19% | -41.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,142,000 | -8.3% | 14,137 | -22.5% | 0.19% | -14.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $744,000 | -1.7% | 3,706 | 0.0% | 0.12% | -8.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $724,000 | +11.6% | 545 | -89.4% | 0.12% | +3.4% |
| BP | Sell | BP PLCsponsored adr | $720,000 | -20.1% | 16,472 | -30.7% | 0.12% | -26.1% |
| FE | Sell | FIRSTENERGY CORP | $690,000 | -8.0% | 16,590 | -16.9% | 0.11% | -14.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $674,000 | +10.9% | 14,300 | -1.5% | 0.11% | +2.8% |
| EWJ | ISHARES INCmsci jpn etf new | $596,000 | +8.0% | 10,890 | 0.0% | 0.10% | +1.0% | |
| MMM | Sell | 3M CO | $591,000 | -4.5% | 2,845 | -12.5% | 0.10% | -10.9% |
| MRK | Sell | MERCK & CO INC | $569,000 | -3.7% | 6,841 | -11.6% | 0.09% | -10.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $558,000 | +4.5% | 10,495 | 0.0% | 0.09% | -3.2% | |
| DWDP | DOWDUPONT INC | $545,000 | -0.2% | 10,217 | 0.0% | 0.09% | -7.2% | |
| KO | Buy | COCA COLA CO | $477,000 | +0.2% | 10,185 | +1.3% | 0.08% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $374,000 | -1.3% | 2,244 | -22.3% | 0.06% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +65.6% | 1,243 | +46.2% | 0.06% | +52.6% |
| HRL | HORMEL FOODS CORP | $335,000 | +5.0% | 7,475 | 0.0% | 0.06% | -3.5% | |
| EMR | Sell | EMERSON ELEC CO | $318,000 | -57.4% | 4,647 | -62.8% | 0.05% | -60.2% |
| PFE | Sell | PFIZER INC | $297,000 | -2.9% | 70 | -99.0% | 0.05% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | +3.4% | 1,262 | -7.0% | 0.04% | -4.8% |
| AEP | AMERICAN ELEC PWR CO INC | $239,000 | +12.2% | 2,848 | 0.0% | 0.04% | +5.3% | |
| LOW | New | LOWES COS INC | $235,000 | – | 2,143 | +100.0% | 0.04% | – |
| SPRT | SUPPORT COM INC | $227,000 | -8.1% | 100,266 | 0.0% | 0.04% | -13.6% | |
| MO | Sell | ALTRIA GROUP INC | $219,000 | +7.9% | 3,820 | -7.3% | 0.04% | 0.0% |
| CSCO | New | CISCO SYS INC | $204,000 | – | 3,784 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $201,000 | – | 2,786 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,130 | +100.0% | 0.03% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $200,000 | +334.8% | 57,550 | +187.8% | 0.03% | +312.5% |
| GE | Sell | GENERAL ELECTRIC CO | $102,000 | +25.9% | 10,190 | -4.7% | 0.02% | +21.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,800 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -23,430 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -72,700 | -100.0% | -0.34% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -191,154 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,837 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.