$709 Million is the total value of Cornerstone Capital, Inc.'s 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $32,807,000 | +8.6% | 174,600 | -0.6% | 4.63% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $30,426,000 | +10.3% | 192,935 | -2.8% | 4.29% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,726,000 | +9.1% | 484,129 | +7.2% | 4.19% | -1.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,868,000 | +4.4% | 303,136 | -1.8% | 4.07% | -5.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,764,000 | +17.0% | 346,052 | +1.1% | 3.92% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $27,589,000 | +9.6% | 190,755 | -1.2% | 3.89% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,209,000 | +16.2% | 83,754 | +4.2% | 3.84% | +5.3% |
| PEP | Sell | PEPSICO INC | $25,945,000 | -1.7% | 189,839 | -1.4% | 3.66% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,931,000 | +18.9% | 19,360 | +8.4% | 3.66% | +7.8% |
| ABT | Buy | ABBOTT LABS | $25,514,000 | +9.5% | 293,735 | +5.4% | 3.60% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,567,000 | -1.1% | 178,601 | +2.1% | 3.46% | -10.4% |
| ATR | Buy | APTARGROUP INC | $24,112,000 | +2.5% | 208,542 | +5.0% | 3.40% | -7.1% |
| FISV | Sell | FISERV INC | $24,049,000 | +9.4% | 207,985 | -2.0% | 3.39% | -0.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $23,945,000 | – | 694,651 | +100.0% | 3.38% | – |
| AMGN | Buy | AMGEN INC | $22,452,000 | +33.9% | 93,135 | +7.5% | 3.17% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,889,000 | +9.3% | 150,055 | -3.1% | 3.09% | -1.0% |
| TRMB | Buy | TRIMBLE INC | $20,806,000 | +19.9% | 499,053 | +11.6% | 2.93% | +8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,028,000 | +22.7% | 158,881 | +2.1% | 2.68% | +11.3% |
| ABBV | Buy | ABBVIE INC | $17,261,000 | +32.3% | 194,950 | +13.1% | 2.43% | +19.9% |
| SJM | Buy | SMUCKER J M CO | $16,288,000 | +14.7% | 156,422 | +21.2% | 2.30% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,127,000 | +3.0% | 176,811 | +8.2% | 2.27% | -6.7% |
| SO | Buy | SOUTHERN CO | $15,818,000 | +4.1% | 248,317 | +0.9% | 2.23% | -5.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,717,000 | +9.5% | 343,383 | -1.2% | 2.22% | -0.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $12,845,000 | +15.0% | 270,089 | +1.1% | 1.81% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,137,000 | +32.0% | 87,066 | +11.5% | 1.71% | +19.7% |
| FDX | Sell | FEDEX CORP | $11,790,000 | -20.1% | 77,972 | -23.1% | 1.66% | -27.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,676,000 | +0.8% | 806,330 | +0.3% | 1.65% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,118,000 | +8.7% | 102,786 | +4.1% | 1.57% | -1.4% |
| HD | Buy | HOME DEPOT INC | $10,660,000 | +42.3% | 48,813 | +51.2% | 1.50% | +28.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,708,000 | -36.2% | 190,996 | -45.1% | 1.37% | -42.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,213,000 | -15.1% | 179,419 | -27.9% | 1.02% | -23.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,324,000 | +2748.6% | 47,370 | +2216.4% | 0.89% | +2448.6% |
| INDA | Buy | ISHARES TRmsci india etf | $5,789,000 | +9.1% | 164,701 | +4.2% | 0.82% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $5,656,000 | +1.8% | 3,061 | -4.4% | 0.80% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,260,000 | +9.4% | 27,723 | +19.5% | 0.74% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,140,000 | -4.0% | 56,815 | +0.3% | 0.72% | -13.0% |
| AAPL | Buy | APPLE INC | $5,060,000 | +37.7% | 17,230 | +5.0% | 0.71% | +24.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,746,000 | +29.9% | 43,850 | +15.9% | 0.67% | +17.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,304,000 | +7.4% | 179,057 | +9.7% | 0.47% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,225,000 | -0.1% | 25,820 | -0.5% | 0.46% | -9.4% |
| DFJ | WISDOMTREE TRjp smallcp div | $2,877,000 | +7.0% | 39,095 | 0.0% | 0.41% | -2.9% | |
| HAL | New | HALLIBURTON CO | $2,458,000 | – | 100,460 | +100.0% | 0.35% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,396,000 | -2.2% | 36,870 | -4.6% | 0.34% | -11.3% |
| ARCC | Sell | ARES CAP CORP | $2,101,000 | -5.7% | 112,654 | -5.7% | 0.30% | -14.5% |
| BOX | Buy | BOX INCcl a | $2,055,000 | +4.2% | 122,495 | +2.9% | 0.29% | -5.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,971,000 | +15.5% | 245,796 | -0.9% | 0.28% | +4.5% |
| INTC | Sell | INTEL CORP | $1,314,000 | -9.9% | 21,948 | -22.4% | 0.18% | -18.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,135,000 | +0.7% | 9,414 | -0.9% | 0.16% | -8.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,135,000 | +4.2% | 10,879 | -0.6% | 0.16% | -5.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,037,000 | +8.1% | 491,560 | +12.8% | 0.15% | -2.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,012,000 | +22.7% | 16,457 | +15.6% | 0.14% | +11.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $955,000 | – | 15,160 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $882,000 | +258.5% | 7,534 | +266.3% | 0.12% | +226.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | +6.6% | 3,556 | -2.1% | 0.11% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $784,000 | -2.0% | 16,130 | -2.8% | 0.11% | -10.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $781,000 | – | 13,325 | +100.0% | 0.11% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $751,000 | +26.6% | 11,700 | 0.0% | 0.11% | +15.2% | |
| COP | Buy | CONOCOPHILLIPS | $713,000 | +14.8% | 10,960 | +0.6% | 0.10% | +4.1% |
| EWJ | ISHARES INCmsci jpn etf new | $645,000 | +4.4% | 10,890 | 0.0% | 0.09% | -5.2% | |
| BP | Buy | BP PLCsponsored adr | $641,000 | +0.5% | 16,972 | +1.0% | 0.09% | -9.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $622,000 | +8.0% | 13,000 | 0.0% | 0.09% | -2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $627,000 | +14.8% | 3,490 | 0.0% | 0.09% | +3.5% | |
| KO | COCA COLA CO | $564,000 | +1.8% | 10,185 | 0.0% | 0.08% | -7.0% | |
| MRK | Sell | MERCK & CO INC | $550,000 | -1.6% | 6,046 | -9.0% | 0.08% | -10.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $528,000 | – | 20,610 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $459,000 | +123.9% | 9,568 | +130.1% | 0.06% | +103.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $400,000 | +8.4% | 1,243 | 0.0% | 0.06% | -1.8% | |
| FB | Buy | FACEBOOK INCcl a | $362,000 | +17.2% | 1,762 | +1.6% | 0.05% | +6.2% |
| EMR | EMERSON ELEC CO | $339,000 | +14.1% | 4,447 | 0.0% | 0.05% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $306,000 | +4.1% | 1,262 | 0.0% | 0.04% | -6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -62.2% | 4,238 | -61.8% | 0.04% | -65.6% |
| MMM | Sell | 3M CO | $287,000 | -17.3% | 1,625 | -23.0% | 0.04% | -25.9% |
| AEP | AMERICAN ELEC PWR CO INC | $269,000 | +0.7% | 2,848 | 0.0% | 0.04% | -9.5% | |
| LOW | Buy | LOWES COS INC | $261,000 | +10.6% | 2,179 | +1.7% | 0.04% | 0.0% |
| HRL | HORMEL FOODS CORP | $264,000 | +3.1% | 5,850 | 0.0% | 0.04% | -7.5% | |
| DOV | DOVER CORP | $246,000 | +16.0% | 2,130 | 0.0% | 0.04% | +6.1% | |
| PFE | PFIZER INC | $251,000 | +9.1% | 6,400 | 0.0% | 0.04% | -2.8% | |
| GLW | New | CORNING INC | $238,000 | – | 8,192 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $114,000 | +25.3% | 10,190 | 0.0% | 0.02% | +14.3% | |
| SPRT | SUPPORT COM INC | $109,000 | -29.2% | 100,266 | 0.0% | 0.02% | -37.5% | |
| STKL | SUNOPTA INC | $27,000 | +35.0% | 10,980 | 0.0% | 0.00% | +33.3% | |
| HCP | Exit | HCP INC | $0 | – | -664,437 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.