$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $24,599,000 | +11.2% | 200,728 | +0.2% | 4.07% | +3.1% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,588,000 | +7.2% | 307,325 | +4.2% | 2.58% | -0.5% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,516,000 | +17.5% | 28,230 | +2.7% | 0.25% | +9.1% |
| KO | Buy | COCA COLA CO | $477,000 | +0.2% | 10,185 | +1.3% | 0.08% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +65.6% | 1,243 | +46.2% | 0.06% | +52.6% |
| LOW | New | LOWES COS INC | $235,000 | – | 2,143 | +100.0% | 0.04% | – |
| 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% |
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 | 2024-05-01 |
| 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.