$891 Million is the total value of Cornerstone Capital, Inc.'s 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,908,000 | -14.1% | 18,663 | -10.5% | 5.82% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $49,720,000 | -17.2% | 161,267 | -9.7% | 5.58% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $36,860,000 | -0.9% | 11,307 | +1.4% | 4.14% | +4.4% |
| ABBV | Sell | ABBVIE INC | $33,581,000 | +9.0% | 207,148 | -8.9% | 3.77% | +14.8% |
| V | Sell | VISA INC | $33,479,000 | +1.8% | 150,963 | -0.5% | 3.76% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,461,000 | -14.8% | 54,958 | -3.8% | 3.64% | -10.3% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $31,990,000 | +5.9% | 625,045 | 0.0% | 3.59% | +11.5% | |
| ABT | Sell | ABBOTT LABS | $30,653,000 | -17.0% | 258,979 | -1.3% | 3.44% | -12.6% |
| PEP | Sell | PEPSICO INC | $29,408,000 | -5.6% | 175,699 | -2.0% | 3.30% | -0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,891,000 | -8.7% | 159,743 | -11.2% | 3.13% | -3.8% |
| AMGN | Buy | AMGEN INC | $27,005,000 | +13.5% | 111,675 | +5.6% | 3.03% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,513,000 | +0.1% | 481,215 | +2.1% | 2.75% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,414,000 | +4.1% | 137,752 | +0.5% | 2.74% | +9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,410,000 | -5.2% | 211,067 | +54.6% | 2.74% | -0.2% |
| SJM | Sell | SMUCKER J M CO | $21,424,000 | -0.3% | 158,217 | -0.0% | 2.40% | +4.9% |
| SSD | Sell | SIMPSON MFG INC | $20,468,000 | -26.1% | 187,714 | -5.7% | 2.30% | -22.2% |
| GLW | Buy | CORNING INC | $19,656,000 | +12.4% | 532,531 | +13.3% | 2.20% | +18.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,788,000 | -7.4% | 222,846 | -7.6% | 2.11% | -2.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,429,000 | +8.1% | 100,510 | -4.4% | 2.07% | +13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $18,147,000 | -24.6% | 147,347 | -12.6% | 2.04% | -20.7% |
| TRMB | Sell | TRIMBLE INC | $18,009,000 | -18.1% | 249,644 | -1.0% | 2.02% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $17,976,000 | -10.6% | 131,059 | +1.0% | 2.02% | -5.8% |
| SO | Buy | SOUTHERN CO | $17,206,000 | +5.9% | 237,297 | +0.1% | 1.93% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $16,681,000 | -11.2% | 78,564 | +6.3% | 1.87% | -6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,332,000 | -4.7% | 475,728 | +0.2% | 1.83% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $16,050,000 | -15.7% | 176,433 | +8.4% | 1.80% | -11.2% |
| ATR | Sell | APTARGROUP INC | $15,594,000 | -4.2% | 132,713 | -0.2% | 1.75% | +0.8% |
| FISV | Buy | FISERV INC | $14,993,000 | -1.6% | 147,864 | +0.8% | 1.68% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,044,000 | -16.0% | 125,779 | -21.1% | 1.58% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,876,000 | -34.6% | 62,405 | -1.0% | 1.56% | -31.1% |
| NOW | SERVICENOW INC | $13,626,000 | -14.2% | 24,468 | 0.0% | 1.53% | -9.6% | |
| BOX | Buy | BOX INCcl a | $13,162,000 | +14.7% | 452,930 | +3.4% | 1.48% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $12,205,000 | +808.1% | 218,890 | +932.4% | 1.37% | +857.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,854,000 | +3003.1% | 64,213 | +3412.7% | 1.33% | +3143.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $9,266,000 | +282.7% | 136,466 | +306.8% | 1.04% | +303.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,250,000 | -1.1% | 211,370 | -2.1% | 1.04% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,009,000 | +44.7% | 39,115 | +57.7% | 1.01% | +52.5% |
| HD | Sell | HOME DEPOT INC | $8,968,000 | -30.5% | 29,961 | -3.6% | 1.01% | -26.8% |
| AAPL | Sell | APPLE INC | $8,615,000 | -7.9% | 49,337 | -6.4% | 0.97% | -3.1% |
| SHOP | New | SHOPIFY INCcl a | $6,820,000 | – | 10,090 | +100.0% | 0.76% | – |
| ZEN | Buy | ZENDESK INC | $4,967,000 | +21.1% | 41,293 | +5.0% | 0.56% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,447,000 | +3.2% | 29,102 | +10.4% | 0.50% | +8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,664,000 | +127.7% | 193,740 | +91.0% | 0.41% | +140.4% |
| INDA | Buy | ISHARES TRmsci india etf | $3,465,000 | +13.6% | 77,747 | +16.8% | 0.39% | +19.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,883,000 | +5.1% | 9,556 | +25.1% | 0.32% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,683,000 | -25.4% | 45,129 | -8.8% | 0.30% | -21.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,221,000 | -1.8% | 33,987 | +2.6% | 0.25% | +3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,790,000 | -6.9% | 49,139 | +0.8% | 0.20% | -2.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,737,000 | -20.4% | 15,445 | +9.4% | 0.20% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,620,000 | +11.5% | 7,552 | +11.4% | 0.18% | +17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,562,000 | +11.3% | 6,877 | +0.3% | 0.18% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,440,000 | -58.6% | 15,206 | -62.7% | 0.16% | -56.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,402,000 | -9.0% | 6,695 | +7.3% | 0.16% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,173,000 | -35.4% | 7,104 | -31.3% | 0.13% | -32.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,164,000 | +28.1% | 18,690 | +40.3% | 0.13% | +35.1% |
| INTC | INTEL CORP | $1,121,000 | -3.8% | 22,622 | 0.0% | 0.13% | +1.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,022,000 | -8.0% | 16,590 | 0.0% | 0.12% | -2.5% | |
| GLD | Sell | SPDR GOLD TR | $959,000 | -24.1% | 5,306 | -28.2% | 0.11% | -20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $912,000 | +27.6% | 3,475 | +34.8% | 0.10% | +34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +13.0% | 2,541 | -4.3% | 0.10% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,000 | +22.0% | 2,035 | -1.7% | 0.10% | +29.5% |
| PFE | Buy | PFIZER INC | $807,000 | +79.7% | 15,590 | +105.1% | 0.09% | +89.6% |
| TSLA | TESLA INC | $797,000 | +1.9% | 740 | 0.0% | 0.09% | +7.2% | |
| CVX | Sell | CHEVRON CORP NEW | $720,000 | +35.1% | 4,421 | -2.6% | 0.08% | +42.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $676,000 | +17.2% | 9,250 | 0.0% | 0.08% | +24.6% | |
| MRK | Sell | MERCK & CO INC | $561,000 | +4.5% | 6,839 | -2.4% | 0.06% | +10.5% |
| PINS | Sell | PINTEREST INCcl a | $511,000 | -46.7% | 20,770 | -21.3% | 0.06% | -44.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -15.2% | 1,028 | -10.7% | 0.05% | -10.3% |
| EMR | EMERSON ELEC CO | $400,000 | +5.3% | 4,083 | 0.0% | 0.04% | +12.5% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $405,000 | -27.9% | 135,045 | +10.5% | 0.04% | -25.0% |
| KO | COCA COLA CO | $403,000 | +4.7% | 6,500 | 0.0% | 0.04% | +9.8% | |
| DFJ | WISDOMTREE TRjp smallcp div | $397,000 | -7.7% | 6,022 | 0.0% | 0.04% | -2.2% | |
| AMT | New | AMERICAN TOWER CORP NEW | $346,000 | – | 1,377 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $323,000 | +10.6% | 1,880 | +7.1% | 0.04% | +16.1% |
| MMI | MARCUS & MILLICHAP INC | $316,000 | +2.3% | 6,000 | 0.0% | 0.04% | +6.1% | |
| XOM | EXXON MOBIL CORP | $304,000 | +35.1% | 3,682 | 0.0% | 0.03% | +41.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $297,000 | -23.7% | 1,306 | -17.1% | 0.03% | -19.5% |
| LOW | Sell | LOWES COS INC | $284,000 | -34.0% | 1,403 | -15.6% | 0.03% | -30.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $274,000 | -8.7% | 1,727 | 0.0% | 0.03% | -3.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $264,000 | – | 7,410 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $271,000 | -13.7% | 1,730 | 0.0% | 0.03% | -9.1% | |
| PAYX | PAYCHEX INC | $246,000 | 0.0% | 1,800 | 0.0% | 0.03% | +7.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $229,000 | -19.6% | 502 | 0.0% | 0.03% | -13.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $233,000 | -20.7% | 2,750 | -12.7% | 0.03% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -18.8% | 407 | -19.7% | 0.03% | -16.1% |
| TRGP | New | TARGA RES CORP | $228,000 | – | 3,023 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $229,000 | +11.7% | 2,300 | 0.0% | 0.03% | +18.2% | |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,215 | +100.0% | 0.02% | – |
| STKL | SUNOPTA INC | $68,000 | -27.7% | 13,580 | 0.0% | 0.01% | -20.0% | |
| EVOK | New | EVOKE PHARMA INC | $33,000 | – | 66,000 | +100.0% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $37,000 | -11.9% | 11,357 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $23,000 | -48.9% | 80,000 | 0.0% | 0.00% | -40.0% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,495 | -100.0% | -0.07% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -805,600 | -100.0% | -0.50% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -709,201 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.