$938 Million is the total value of Cornerstone Capital, Inc.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $30,215,000 | +12.7% | 625,045 | 0.0% | 3.22% | +4.2% | |
| ED | CONSOLIDATED EDISON INC | $3,477,000 | +17.5% | 40,756 | 0.0% | 0.37% | +8.8% | |
| INTC | INTEL CORP | $1,165,000 | -3.3% | 22,622 | 0.0% | 0.12% | -10.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,111,000 | -4.6% | 16,590 | 0.0% | 0.12% | -11.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $909,000 | +4.0% | 13,325 | 0.0% | 0.10% | -4.0% | |
| TSLA | TESLA INC | $782,000 | +36.2% | 740 | 0.0% | 0.08% | +25.8% | |
| VKTX | VIKING THERAPEUTICS INC | $562,000 | -26.8% | 122,220 | 0.0% | 0.06% | -32.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $547,000 | +10.7% | 1,151 | 0.0% | 0.06% | +1.8% | |
| CVX | CHEVRON CORP NEW | $533,000 | +15.6% | 4,541 | 0.0% | 0.06% | +7.5% | |
| DFJ | WISDOMTREE TRjp smallcp div | $430,000 | -7.1% | 6,022 | 0.0% | 0.05% | -13.2% | |
| EMR | EMERSON ELEC CO | $380,000 | -1.3% | 4,083 | 0.0% | 0.04% | -9.1% | |
| DOV | DOVER CORP | $314,000 | +16.7% | 1,730 | 0.0% | 0.03% | +6.5% | |
| MMI | MARCUS & MILLICHAP INC | $309,000 | +26.6% | 6,000 | 0.0% | 0.03% | +17.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $300,000 | +16.3% | 1,727 | 0.0% | 0.03% | +6.7% | |
| ABNB | AIRBNB INC | $292,000 | -0.7% | 1,755 | 0.0% | 0.03% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +26.3% | 507 | 0.0% | 0.03% | +19.2% | |
| OCUP | OCUPHIRE PHARMA INC | $42,000 | -27.6% | 11,357 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.