$643 Million is the total value of Cornerstone Capital, Inc.'s 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,207,000 | -8.6% | 175,609 | -7.8% | 4.70% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,653,000 | -0.6% | 308,733 | -2.8% | 4.30% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $27,584,000 | -3.6% | 198,401 | -7.1% | 4.29% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,250,000 | +5.7% | 451,450 | +0.0% | 4.24% | +4.8% |
| PEP | Sell | PEPSICO INC | $26,406,000 | +1.4% | 192,606 | -3.0% | 4.11% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $25,172,000 | -9.1% | 193,155 | -2.6% | 3.92% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,851,000 | +4.5% | 174,947 | -2.0% | 3.87% | +3.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $23,734,000 | +3.6% | 342,142 | -0.7% | 3.69% | +2.8% |
| HCP | Sell | HCP INC | $23,674,000 | +9.1% | 664,437 | -2.1% | 3.68% | +8.2% |
| ATR | Sell | APTARGROUP INC | $23,523,000 | -8.9% | 198,587 | -4.3% | 3.66% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,418,000 | -6.4% | 80,401 | -5.6% | 3.64% | -7.1% |
| ABT | Sell | ABBOTT LABS | $23,310,000 | -7.5% | 278,593 | -7.1% | 3.63% | -8.3% |
| FISV | Sell | FISERV INC | $21,974,000 | +6.5% | 212,127 | -6.2% | 3.42% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,807,000 | +9.0% | 17,858 | -3.4% | 3.39% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,033,000 | -11.3% | 154,837 | -4.5% | 3.12% | -11.9% |
| TRMB | Sell | TRIMBLE INC | $17,358,000 | -15.0% | 447,262 | -1.2% | 2.70% | -15.7% |
| AMGN | Buy | AMGEN INC | $16,771,000 | +8.7% | 86,668 | +3.6% | 2.61% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,663,000 | +56.3% | 163,390 | +43.9% | 2.44% | +55.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,507,000 | -9.8% | 155,599 | -14.4% | 2.41% | -10.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,220,000 | -6.3% | 348,214 | -0.2% | 2.37% | -7.0% |
| SO | Buy | SOUTHERN CO | $15,198,000 | +31.9% | 246,045 | +18.1% | 2.36% | +30.8% |
| FDX | Sell | FEDEX CORP | $14,764,000 | -13.8% | 101,420 | -2.8% | 2.30% | -14.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,350,000 | -9.0% | 347,380 | -1.7% | 2.23% | -9.8% |
| SJM | Buy | SMUCKER J M CO | $14,202,000 | +2647.0% | 129,089 | +2775.0% | 2.21% | +2627.2% |
| ABBV | Sell | ABBVIE INC | $13,048,000 | +2.8% | 172,313 | -1.3% | 2.03% | +2.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $11,582,000 | +5.8% | 803,724 | -0.6% | 1.80% | +4.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $11,172,000 | +3.4% | 267,088 | -0.6% | 1.74% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,228,000 | -7.3% | 98,738 | +2.4% | 1.59% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,192,000 | +26.8% | 78,100 | +20.5% | 1.43% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,500,000 | +5.9% | 248,747 | +23.1% | 1.32% | +5.0% |
| HD | Sell | HOME DEPOT INC | $7,493,000 | -3.2% | 32,293 | -13.2% | 1.17% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $5,557,000 | +14.1% | 3,201 | +24.5% | 0.86% | +13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,352,000 | +6.9% | 56,655 | -0.8% | 0.83% | +6.1% |
| INDA | Buy | ISHARES TRmsci india etf | $5,304,000 | +6.3% | 157,995 | +11.8% | 0.82% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,810,000 | +18.3% | 23,204 | +12.4% | 0.75% | +17.2% |
| AAPL | Sell | APPLE INC | $3,674,000 | +11.6% | 16,405 | -1.4% | 0.57% | +10.9% |
| APH | AMPHENOL CORP NEWcl a | $3,653,000 | +0.6% | 37,850 | 0.0% | 0.57% | -0.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,228,000 | +12.6% | 25,955 | -0.7% | 0.50% | +11.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,075,000 | +50.8% | 163,227 | +42.5% | 0.48% | +49.4% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,689,000 | +23.5% | 39,095 | +18.7% | 0.42% | +22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,449,000 | -6.3% | 38,646 | -0.1% | 0.38% | -7.1% |
| ARCC | ARES CAP CORP | $2,227,000 | +3.9% | 119,514 | 0.0% | 0.35% | +3.0% | |
| BOX | Sell | BOX INCcl a | $1,972,000 | -12.6% | 119,055 | -7.1% | 0.31% | -13.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,707,000 | -17.5% | 248,125 | -0.4% | 0.27% | -17.9% |
| INTC | INTEL CORP | $1,458,000 | +7.7% | 28,285 | 0.0% | 0.23% | +7.1% | |
| CVX | CHEVRON CORP NEW | $1,127,000 | -4.7% | 9,499 | 0.0% | 0.18% | -5.4% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,089,000 | -13.8% | 10,940 | -1.1% | 0.17% | -14.6% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $959,000 | -1.3% | 435,810 | +13.4% | 0.15% | -2.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $825,000 | +21.1% | 14,242 | +25.1% | 0.13% | +19.6% |
| FE | FIRSTENERGY CORP | $800,000 | +12.7% | 16,590 | 0.0% | 0.12% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $783,000 | -27.7% | 11,093 | -21.5% | 0.12% | -28.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | -2.5% | 3,631 | 0.0% | 0.12% | -3.3% | |
| BP | BP PLCsponsored adr | $638,000 | -9.0% | 16,807 | 0.0% | 0.10% | -10.0% | |
| COP | Sell | CONOCOPHILLIPS | $621,000 | -49.2% | 10,899 | -45.6% | 0.10% | -49.5% |
| EWJ | ISHARES INCmsci jpn etf new | $618,000 | +4.0% | 10,890 | 0.0% | 0.10% | +3.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $593,000 | -81.0% | 11,700 | -83.0% | 0.09% | -81.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $576,000 | -14.4% | 13,000 | -9.1% | 0.09% | -15.1% |
| MRK | Sell | MERCK & CO INC | $559,000 | -2.6% | 6,641 | -2.9% | 0.09% | -3.3% |
| KO | COCA COLA CO | $554,000 | +6.7% | 10,185 | 0.0% | 0.09% | +6.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $546,000 | -28.3% | 3,490 | -30.8% | 0.08% | -28.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $369,000 | +1.4% | 1,243 | 0.0% | 0.06% | 0.0% | |
| MMM | Sell | 3M CO | $347,000 | -29.6% | 2,110 | -25.8% | 0.05% | -29.9% |
| FB | Sell | FACEBOOK INCcl a | $309,000 | -11.2% | 1,734 | -3.9% | 0.05% | -12.7% |
| EMR | EMERSON ELEC CO | $297,000 | 0.0% | 4,447 | 0.0% | 0.05% | -2.1% | |
| NEE | NEXTERA ENERGY INC | $294,000 | +13.5% | 1,262 | 0.0% | 0.05% | +12.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $267,000 | +6.4% | 2,848 | 0.0% | 0.04% | +7.7% | |
| HRL | Sell | HORMEL FOODS CORP | $256,000 | -15.5% | 5,850 | -21.7% | 0.04% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $246,000 | +11.8% | 2,057 | -3.5% | 0.04% | +8.6% |
| LOW | LOWES COS INC | $236,000 | +9.3% | 2,143 | 0.0% | 0.04% | +8.8% | |
| PFE | Sell | PFIZER INC | $230,000 | -27.2% | 6,400 | -12.3% | 0.04% | -28.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $222,000 | – | 2,045 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $212,000 | -0.5% | 2,130 | 0.0% | 0.03% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $205,000 | -1.0% | 4,159 | +9.9% | 0.03% | 0.0% |
| SPRT | SUPPORT COM INC | $154,000 | -4.9% | 100,266 | 0.0% | 0.02% | -4.0% | |
| GE | GENERAL ELECTRIC CO | $91,000 | -15.0% | 10,190 | 0.0% | 0.01% | -17.6% | |
| STKL | SUNOPTA INC | $20,000 | -44.4% | 10,980 | 0.0% | 0.00% | -50.0% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -119,375 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.