$638 Million is the total value of Cornerstone Capital, Inc.'s 77 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $33,060,000 | +8.0% | 190,493 | +871.1% | 5.18% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $28,619,000 | +8.2% | 213,642 | -4.7% | 4.49% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,817,000 | +9.8% | 317,586 | -2.1% | 4.36% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $27,684,000 | +24.2% | 198,252 | -1.2% | 4.34% | +17.8% |
| PEP | Sell | PEPSICO INC | $26,047,000 | +5.9% | 198,638 | -1.0% | 4.08% | +0.4% |
| ATR | Sell | APTARGROUP INC | $25,810,000 | +16.8% | 207,579 | -0.1% | 4.05% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,784,000 | -1.3% | 451,313 | +2.1% | 4.04% | -6.4% |
| ABT | Buy | ABBOTT LABS | $25,211,000 | +5.7% | 299,771 | +0.5% | 3.95% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,013,000 | +2.1% | 85,170 | -4.8% | 3.92% | -3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,785,000 | +6.4% | 178,462 | -1.1% | 3.73% | +0.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $22,902,000 | +14.3% | 344,592 | +1.9% | 3.59% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,573,000 | -2.5% | 162,066 | -2.1% | 3.54% | -7.5% |
| HCP | Sell | HCP INC | $21,703,000 | +1.7% | 678,636 | -0.4% | 3.40% | -3.5% |
| FISV | Sell | FISERV INC | $20,624,000 | +1.9% | 226,240 | -1.3% | 3.24% | -3.3% |
| TRMB | Buy | TRIMBLE INC | $20,421,000 | +19.5% | 452,692 | +7.1% | 3.20% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,010,000 | -7.2% | 18,480 | +0.9% | 3.14% | -12.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,196,000 | +14.0% | 181,740 | +8.7% | 2.70% | +8.1% |
| FDX | Buy | FEDEX CORP | $17,131,000 | +8.9% | 104,339 | +20.3% | 2.69% | +3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,240,000 | +4.2% | 348,872 | +13.5% | 2.55% | -1.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,777,000 | +0.9% | 353,265 | -1.0% | 2.48% | -4.3% |
| AMGN | Buy | AMGEN INC | $15,422,000 | +6.8% | 83,688 | +10.1% | 2.42% | +1.3% |
| ABBV | Sell | ABBVIE INC | $12,691,000 | -12.8% | 174,523 | -3.4% | 1.99% | -17.3% |
| SO | Buy | SOUTHERN CO | $11,518,000 | +13.2% | 208,355 | +5.8% | 1.81% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,032,000 | +10.3% | 96,383 | +0.1% | 1.73% | +4.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,951,000 | +17.1% | 808,214 | +13.9% | 1.72% | +11.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,800,000 | +9.7% | 268,733 | +16.8% | 1.69% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,019,000 | +27.4% | 113,541 | +29.9% | 1.57% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,028,000 | -11.2% | 202,024 | -2.6% | 1.26% | -15.8% |
| HD | Sell | HOME DEPOT INC | $7,741,000 | +0.2% | 37,220 | -7.5% | 1.21% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,249,000 | +13.4% | 64,835 | +2.7% | 1.14% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,002,000 | -40.5% | 119,375 | -21.6% | 0.94% | -43.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,005,000 | +3.3% | 57,085 | -0.0% | 0.78% | -2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $4,989,000 | +8.9% | 141,345 | +985.6% | 0.78% | +3.3% |
| AMZN | AMAZON COM INC | $4,869,000 | +6.4% | 2,571 | 0.0% | 0.76% | +0.9% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,065,000 | – | 20,640 | +100.0% | 0.64% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,631,000 | – | 37,850 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $3,291,000 | +4.6% | 16,630 | +0.4% | 0.52% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,115,000 | -15.3% | 68,686 | +781.0% | 0.49% | -19.6% |
| PG | PROCTER AND GAMBLE CO | $2,867,000 | +5.4% | 26,145 | 0.0% | 0.45% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,614,000 | +3.9% | 38,696 | 0.0% | 0.41% | -1.4% | |
| BOX | Sell | BOX INCcl a | $2,256,000 | -8.9% | 128,115 | -0.1% | 0.35% | -13.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,177,000 | +10.7% | 32,935 | +14.2% | 0.34% | +4.9% |
| ARCC | ARES CAP CORP | $2,144,000 | +4.7% | 119,514 | 0.0% | 0.34% | -0.9% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,068,000 | -15.0% | 249,125 | +1.8% | 0.32% | -19.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,039,000 | +12.0% | 114,527 | +12.5% | 0.32% | +6.3% |
| INTC | Buy | INTEL CORP | $1,354,000 | -10.7% | 28,285 | +0.2% | 0.21% | -15.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,263,000 | -48.0% | 11,062 | -42.7% | 0.20% | -50.6% |
| COP | Sell | CONOCOPHILLIPS | $1,222,000 | -10.3% | 20,029 | -2.0% | 0.19% | -14.7% |
| CVX | CHEVRON CORP NEW | $1,182,000 | +1.0% | 9,499 | 0.0% | 0.18% | -4.1% | |
| XOM | EXXON MOBIL CORP | $1,083,000 | -5.2% | 14,137 | 0.0% | 0.17% | -10.1% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $972,000 | +386.0% | 384,360 | +567.9% | 0.15% | +360.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +4.0% | 3,631 | -2.0% | 0.12% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $761,000 | +5.1% | 5,045 | +825.7% | 0.12% | -0.8% |
| FE | FIRSTENERGY CORP | $710,000 | +2.9% | 16,590 | 0.0% | 0.11% | -2.6% | |
| BP | Buy | BP PLCsponsored adr | $701,000 | -2.6% | 16,807 | +2.0% | 0.11% | -7.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $681,000 | +22.0% | 11,382 | +8.5% | 0.11% | +16.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $673,000 | -0.1% | 14,300 | 0.0% | 0.11% | -4.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $594,000 | -0.3% | 10,890 | 0.0% | 0.09% | -6.1% | |
| MRK | MERCK & CO INC | $574,000 | +0.9% | 6,841 | 0.0% | 0.09% | -4.3% | |
| SJM | New | SMUCKER J M CO | $517,000 | – | 4,490 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $519,000 | +8.8% | 10,185 | 0.0% | 0.08% | +2.5% | |
| MMM | 3M CO | $493,000 | -16.6% | 2,845 | 0.0% | 0.08% | -21.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $364,000 | +3.7% | 1,243 | 0.0% | 0.06% | -1.7% | |
| FB | Sell | FACEBOOK INCcl a | $348,000 | -7.0% | 1,804 | -19.6% | 0.06% | -11.3% |
| PFE | Buy | PFIZER INC | $316,000 | +6.4% | 7,300 | +10328.6% | 0.05% | +2.0% |
| HRL | HORMEL FOODS CORP | $303,000 | -9.6% | 7,475 | 0.0% | 0.05% | -12.7% | |
| EMR | Sell | EMERSON ELEC CO | $297,000 | -6.6% | 4,447 | -4.3% | 0.05% | -11.3% |
| NEE | NEXTERA ENERGY INC | $259,000 | +6.1% | 1,262 | 0.0% | 0.04% | +2.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $251,000 | +5.0% | 2,848 | 0.0% | 0.04% | -2.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 2,132 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $216,000 | -8.1% | 2,143 | 0.0% | 0.03% | -12.8% | |
| DOV | DOVER CORP | $213,000 | +6.5% | 2,130 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $207,000 | +1.5% | 3,784 | 0.0% | 0.03% | -5.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPRT | SUPPORT COM INC | $162,000 | -28.6% | 100,266 | 0.0% | 0.02% | -34.2% | |
| GE | GENERAL ELECTRIC CO | $107,000 | +4.9% | 10,190 | 0.0% | 0.02% | 0.0% | |
| STKL | New | SUNOPTA INC | $36,000 | – | 10,980 | +100.0% | 0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,786 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,820 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,217 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -80,987 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.