$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,013,000 | +4.2% | 20,951 | -4.9% | 6.46% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $51,241,000 | +1.8% | 181,758 | -2.2% | 5.90% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,886,000 | +10.1% | 59,310 | -2.8% | 3.90% | +11.9% |
| V | Sell | VISA INC | $33,091,000 | -5.1% | 148,558 | -0.4% | 3.81% | -3.6% |
| ABT | Sell | ABBOTT LABS | $31,042,000 | +0.1% | 262,781 | -1.8% | 3.58% | +1.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,164,000 | +2.9% | 189,466 | -3.0% | 3.25% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,192,000 | -4.3% | 503,466 | -0.7% | 3.13% | -2.8% |
| PEP | Sell | PEPSICO INC | $26,876,000 | +1.2% | 178,684 | -0.3% | 3.10% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,331,000 | -2.3% | 138,275 | -0.3% | 2.57% | -0.8% |
| SSD | Sell | SIMPSON MFG INC | $21,802,000 | -3.9% | 203,813 | -0.7% | 2.51% | -2.3% |
| TRMB | Sell | TRIMBLE INC | $20,860,000 | -4.6% | 253,619 | -5.1% | 2.40% | -3.1% |
| FISV | Sell | FISERV INC | $16,357,000 | +1.3% | 150,756 | -0.2% | 1.88% | +2.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,067,000 | -0.6% | 479,890 | -1.2% | 1.85% | +0.9% |
| ATR | Sell | APTARGROUP INC | $15,734,000 | -16.0% | 131,829 | -0.9% | 1.81% | -14.7% |
| SO | Sell | SOUTHERN CO | $15,137,000 | +2.2% | 244,260 | -0.2% | 1.74% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,723,000 | -6.7% | 103,377 | -1.2% | 1.70% | -5.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,575,000 | -2.6% | 727,871 | -2.2% | 1.56% | -1.1% |
| NOW | Sell | SERVICENOW INC | $13,496,000 | +13.1% | 21,688 | -0.1% | 1.56% | +14.9% |
| HD | Sell | HOME DEPOT INC | $10,193,000 | +0.8% | 31,053 | -2.1% | 1.18% | +2.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,094,000 | -4.6% | 208,426 | -0.2% | 1.05% | -3.1% |
| AAPL | Sell | APPLE INC | $7,241,000 | +0.7% | 51,172 | -2.5% | 0.83% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,474,000 | +3.1% | 24,850 | -0.4% | 0.40% | +4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,958,000 | -0.6% | 40,756 | -1.8% | 0.34% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,180,000 | -12.7% | 6,482 | -0.3% | 0.14% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $785,000 | +1.8% | 14,428 | -0.8% | 0.09% | +3.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $768,000 | -4.7% | 122,220 | -9.2% | 0.09% | -2.2% |
| MRK | Sell | MERCK & CO INC | $594,000 | -5.1% | 7,903 | -1.9% | 0.07% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -5.2% | 1,151 | -5.5% | 0.06% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | -4.8% | 4,541 | -1.7% | 0.05% | -3.6% |
| KO | Sell | COCA COLA CO | $315,000 | -10.5% | 6,000 | -7.7% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,000 | -14.6% | 1,653 | -3.7% | 0.03% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -9.7% | 3,180 | -15.8% | 0.03% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | -4.0% | 1,076 | -4.5% | 0.02% | 0.0% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -16,950 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,190 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,182 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,045 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,930 | -100.0% | -0.26% | – |
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.