$868 Million is the total value of Cornerstone Capital, Inc.'s 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $33,982,000 | -6.6% | 130,595 | +4.6% | 3.92% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $32,016,000 | -2.9% | 9,746 | +1.7% | 3.69% | -1.3% |
| ABBV | Buy | ABBVIE INC | $24,312,000 | -2.8% | 225,387 | +1.5% | 2.80% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,050,000 | -1.0% | 166,490 | +0.0% | 2.54% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $20,818,000 | -3.6% | 123,058 | +0.2% | 2.40% | -2.0% |
| AMGN | Buy | AMGEN INC | $20,541,000 | -11.7% | 96,593 | +1.2% | 2.37% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $20,042,000 | +12.5% | 73,894 | +1.3% | 2.31% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $19,251,000 | -6.1% | 160,386 | +1.4% | 2.22% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $17,534,000 | +1.2% | 158,954 | +2.6% | 2.02% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,657,000 | +1.9% | 228,681 | +1.8% | 1.92% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,944,000 | -1.1% | 163,382 | +0.0% | 1.84% | +0.4% |
| GLW | Buy | CORNING INC | $15,552,000 | -4.9% | 426,204 | +6.6% | 1.79% | -3.3% |
| BOX | Buy | BOX INCcl a | $9,759,000 | -4.7% | 412,280 | +2.9% | 1.12% | -3.1% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $8,487,000 | +13.1% | 983,410 | +12.7% | 0.98% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,441,000 | +9.1% | 21,078 | +21.1% | 0.51% | +10.8% |
| ZEN | Buy | ZENDESK INC | $4,357,000 | -15.1% | 37,433 | +5.3% | 0.50% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,619,000 | +12.3% | 51,810 | +10.6% | 0.42% | +13.9% |
| INDA | Buy | ISHARES TRmsci india etf | $3,231,000 | +10.9% | 66,357 | +0.8% | 0.37% | +12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,617,000 | +2.3% | 10,647 | +4.7% | 0.30% | +4.1% |
| ADI | New | ANALOG DEVICES INC | $2,038,000 | – | 12,169 | +100.0% | 0.24% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,984,000 | +21.6% | 1,996 | +12.6% | 0.23% | +23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,655,000 | +1.9% | 98,915 | +11.0% | 0.19% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,410,000 | +0.3% | 36,320 | +1.6% | 0.16% | +1.2% |
| PINS | Buy | PINTEREST INCcl a | $1,378,000 | -34.8% | 27,052 | +1.1% | 0.16% | -33.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,165,000 | +15.8% | 16,590 | +11.4% | 0.13% | +17.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $915,000 | -20.5% | 11,656 | +8.4% | 0.10% | -19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $876,000 | +19.5% | 2,537 | +31.0% | 0.10% | +21.7% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $463,000 | +24.8% | 6,022 | +19.9% | 0.05% | +26.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $452,000 | +29.5% | 1,774 | +30.0% | 0.05% | +30.0% |
| ABNB | Buy | AIRBNB INC | $294,000 | +14.4% | 1,755 | +4.5% | 0.03% | +17.2% |
| MMI | New | MARCUS & MILLICHAP INC | $244,000 | – | 6,000 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $217,000 | -2.7% | 4,845 | +8.9% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.