$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $33,060,000 | +8.0% | 190,493 | +871.1% | 5.18% | +2.4% |
| 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% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $22,902,000 | +14.3% | 344,592 | +1.9% | 3.59% | +8.4% |
| 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% |
| AMGN | Buy | AMGEN INC | $15,422,000 | +6.8% | 83,688 | +10.1% | 2.42% | +1.3% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,249,000 | +13.4% | 64,835 | +2.7% | 1.14% | +7.6% |
| INDA | Buy | ISHARES TRmsci india etf | $4,989,000 | +8.9% | 141,345 | +985.6% | 0.78% | +3.3% |
| 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% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,177,000 | +10.7% | 32,935 | +14.2% | 0.34% | +4.9% |
| 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% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $972,000 | +386.0% | 384,360 | +567.9% | 0.15% | +360.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $761,000 | +5.1% | 5,045 | +825.7% | 0.12% | -0.8% |
| 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% |
| SJM | New | SMUCKER J M CO | $517,000 | – | 4,490 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $316,000 | +6.4% | 7,300 | +10328.6% | 0.05% | +2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 2,132 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $36,000 | – | 10,980 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.