$694 Million is the total value of Cornerstone Capital, Inc.'s 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,517,000 | +19.6% | 197,389 | +15.7% | 5.98% | +1.1% |
| V | Sell | VISA INC | $32,160,000 | +2.8% | 160,825 | -0.7% | 4.63% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,160,000 | +26.0% | 21,943 | +21.9% | 4.63% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,696,000 | +15.6% | 71,789 | -5.1% | 4.57% | -2.2% |
| ABT | Sell | ABBOTT LABS | $30,158,000 | +18.7% | 277,107 | -0.3% | 4.34% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,025,000 | +9.1% | 487,897 | +1.1% | 4.18% | -7.7% |
| PEP | Buy | PEPSICO INC | $26,252,000 | +5.8% | 189,406 | +1.0% | 3.78% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $26,087,000 | +5.6% | 176,668 | +1.1% | 3.76% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $25,694,000 | +39.8% | 8,160 | +22.5% | 3.70% | +18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,144,000 | +6.0% | 238,153 | -2.1% | 3.62% | -10.4% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $24,733,000 | +49.5% | 625,045 | 0.0% | 3.56% | +26.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $24,675,000 | +44.1% | 125,235 | +27.4% | 3.56% | +21.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $22,832,000 | +13.4% | 234,992 | -1.5% | 3.29% | -4.1% |
| AMGN | Buy | AMGEN INC | $22,072,000 | +10.4% | 86,842 | +2.4% | 3.18% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,444,000 | +6.5% | 144,038 | +0.6% | 3.09% | -9.9% |
| SJM | Buy | SMUCKER J M CO | $19,557,000 | +11.3% | 169,293 | +2.0% | 2.82% | -5.8% |
| ABBV | Buy | ABBVIE INC | $18,861,000 | -8.0% | 215,330 | +3.1% | 2.72% | -22.2% |
| DIS | Buy | DISNEY WALT CO | $17,403,000 | +13.5% | 140,253 | +2.0% | 2.51% | -4.1% |
| FISV | Buy | FISERV INC | $17,331,000 | +9.4% | 168,178 | +3.6% | 2.50% | -7.5% |
| TRMB | Buy | TRIMBLE INC | $16,794,000 | +16.4% | 344,855 | +3.2% | 2.42% | -1.6% |
| ATR | Buy | APTARGROUP INC | $16,000,000 | +1.7% | 141,345 | +0.6% | 2.30% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,313,000 | +10.1% | 172,907 | -0.6% | 2.21% | -6.9% |
| CRM | New | SALESFORCE COM INC | $14,373,000 | – | 57,189 | +100.0% | 2.07% | – |
| SO | Buy | SOUTHERN CO | $13,841,000 | +6.8% | 255,277 | +2.1% | 1.99% | -9.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,823,000 | +2.2% | 509,151 | +3.7% | 1.99% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $13,637,000 | +1444.4% | 52,069 | +1238.9% | 1.96% | +1210.0% |
| SBUX | Buy | STARBUCKS CORP | $12,400,000 | +24.0% | 144,316 | +6.2% | 1.79% | +4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,217,000 | +10.2% | 109,931 | +2.5% | 1.62% | -6.9% |
| HD | Sell | HOME DEPOT INC | $8,944,000 | +9.5% | 32,207 | -1.2% | 1.29% | -7.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $8,804,000 | +2.4% | 635,698 | +7.2% | 1.27% | -13.4% |
| AAPL | Buy | APPLE INC | $7,719,000 | +16.2% | 66,655 | +266.0% | 1.11% | -1.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,364,000 | -4.8% | 208,956 | -2.4% | 1.06% | -19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,529,000 | +16.3% | 152,605 | +8.3% | 0.80% | -1.6% |
| PG | PROCTER AND GAMBLE CO | $3,614,000 | +16.2% | 26,000 | 0.0% | 0.52% | -1.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,278,000 | +8.1% | 42,136 | -0.1% | 0.47% | -8.7% |
| ZEN | Buy | ZENDESK INC | $3,030,000 | +24.1% | 29,445 | +6.7% | 0.44% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,012,000 | -8.4% | 47,667 | +11.5% | 0.43% | -22.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,199,000 | +10.7% | 32,527 | -0.8% | 0.32% | -6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $1,936,000 | +18.1% | 57,177 | +1.2% | 0.28% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,296,000 | +4.9% | 7,316 | -0.8% | 0.19% | -11.0% |
| PINS | Buy | PINTEREST INCcl a | $1,261,000 | +89.1% | 30,385 | +1.0% | 0.18% | +59.6% |
| INTC | Buy | INTEL CORP | $1,266,000 | -4.4% | 24,458 | +10.5% | 0.18% | -19.5% |
| GLW | Buy | CORNING INC | $1,240,000 | +300.0% | 38,261 | +219.2% | 0.18% | +237.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,027,000 | +173.9% | 7,480 | +100.3% | 0.15% | +131.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $957,000 | +27.4% | 77,655 | +56.9% | 0.14% | +7.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $897,000 | -13.9% | 9,415 | +1.1% | 0.13% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +17.8% | 3,596 | -1.3% | 0.11% | -0.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $730,000 | -11.6% | 125,465 | +9.5% | 0.10% | -25.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $699,000 | +4.2% | 13,325 | 0.0% | 0.10% | -11.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $673,000 | +2.0% | 11,160 | -0.6% | 0.10% | -13.4% |
| EWJ | ISHARES INCmsci jpn etf new | $643,000 | +7.5% | 10,890 | 0.0% | 0.09% | -8.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $647,000 | +16.8% | 3,882 | -22.1% | 0.09% | -1.1% |
| MRK | Buy | MERCK & CO. INC | $630,000 | +33.8% | 7,596 | +24.6% | 0.09% | +13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $629,000 | +8.6% | 3,255 | -1.8% | 0.09% | -8.1% |
| SHAK | New | SHAKE SHACK INCcl a | $578,000 | – | 8,965 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $575,000 | +9.1% | 3,033 | +0.7% | 0.08% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $554,000 | +24.5% | 14,068 | +47.5% | 0.08% | +5.3% |
| DOCU | New | DOCUSIGN INC | $542,000 | – | 2,520 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $543,000 | – | 14,885 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $486,000 | +5.9% | 1,450 | -2.6% | 0.07% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $481,000 | -46.6% | 6,681 | -33.8% | 0.07% | -55.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $458,000 | – | 645 | +100.0% | 0.07% | – |
| FE | FIRSTENERGY CORP | $434,000 | -26.1% | 15,130 | 0.0% | 0.06% | -37.0% | |
| LOW | LOWES COS INC | $355,000 | +22.4% | 2,143 | 0.0% | 0.05% | +4.1% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $347,000 | -35.4% | 4,950 | -41.0% | 0.05% | -45.7% |
| KO | Sell | COCA COLA CO | $341,000 | +7.6% | 6,900 | -2.8% | 0.05% | -9.3% |
| TSLA | Buy | TESLA INC | $317,000 | +44.1% | 740 | +262.7% | 0.05% | +24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $314,000 | +3.6% | 1,133 | -10.2% | 0.04% | -13.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $300,000 | +43.5% | 3,020 | -16.6% | 0.04% | +19.4% |
| EMR | EMERSON ELEC CO | $301,000 | +5.6% | 4,597 | 0.0% | 0.04% | -12.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $267,000 | +20.3% | 1,605 | +21.1% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $254,000 | +5.4% | 518 | -6.3% | 0.04% | -9.8% |
| BOX | Buy | BOX INCcl a | $253,000 | -12.2% | 14,565 | +4.9% | 0.04% | -26.5% |
| PFE | Buy | PFIZER INC | $242,000 | +15.8% | 6,600 | +3.1% | 0.04% | -2.8% |
| DOV | DOVER CORP | $231,000 | +12.1% | 2,130 | 0.0% | 0.03% | -5.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,727 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 525 | +100.0% | 0.03% | – |
| SPRT | SUPPORT COM INC | $180,000 | +27.7% | 100,266 | 0.0% | 0.03% | +8.3% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $133,000 | +24.3% | 93,400 | +5.7% | 0.02% | +5.6% |
| STKL | SUNOPTA INC | $81,000 | +55.8% | 10,980 | 0.0% | 0.01% | +33.3% | |
| GE | GENERAL ELECTRIC CO | $63,000 | -10.0% | 10,190 | 0.0% | 0.01% | -25.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,683 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,848 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,944 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.