$780 Million is the total value of Cornerstone Capital, Inc.'s 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,077,000 | -17.4% | 159,938 | -0.8% | 5.26% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,558,000 | -21.9% | 18,611 | -0.3% | 5.20% | -10.8% |
| ABBV | Sell | ABBVIE INC | $30,970,000 | -7.8% | 202,210 | -2.4% | 3.97% | +5.3% |
| PEP | Sell | PEPSICO INC | $28,798,000 | -2.1% | 172,795 | -1.7% | 3.69% | +11.9% |
| ABT | Sell | ABBOTT LABS | $27,622,000 | -9.9% | 254,233 | -1.8% | 3.54% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,430,000 | -15.5% | 50,490 | -8.1% | 3.52% | -3.5% |
| AMGN | Sell | AMGEN INC | $27,162,000 | +0.6% | 111,638 | -0.0% | 3.48% | +14.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,280,000 | -9.4% | 155,053 | -2.9% | 3.24% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,385,000 | -0.1% | 137,372 | -0.3% | 3.12% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,344,000 | -0.7% | 479,687 | -0.3% | 3.12% | +13.4% |
| SJM | Sell | SMUCKER J M CO | $20,093,000 | -6.2% | 156,962 | -0.8% | 2.58% | +7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,829,000 | +9.3% | 146,720 | -0.4% | 2.54% | +24.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,823,000 | -8.7% | 99,040 | -1.5% | 2.16% | +4.3% |
| SO | Sell | SOUTHERN CO | $16,735,000 | -2.7% | 234,685 | -1.1% | 2.14% | +11.1% |
| TRMB | Sell | TRIMBLE INC | $14,080,000 | -21.8% | 241,806 | -3.1% | 1.80% | -10.7% |
| ATR | Sell | APTARGROUP INC | $13,477,000 | -13.6% | 130,574 | -1.6% | 1.73% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,385,000 | -4.7% | 124,846 | -0.7% | 1.72% | +8.8% |
| CRM | Sell | SALESFORCE INC | $12,951,000 | -22.4% | 78,474 | -0.1% | 1.66% | -11.3% |
| FISV | Sell | FISERV INC | $12,718,000 | -15.2% | 142,949 | -3.3% | 1.63% | -3.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,027,000 | -26.4% | 464,197 | -2.4% | 1.54% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,459,000 | -65.3% | 121,119 | -42.6% | 1.08% | -60.4% |
| HD | Sell | HOME DEPOT INC | $7,922,000 | -11.7% | 28,884 | -3.6% | 1.02% | +0.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,758,000 | -16.1% | 209,495 | -0.9% | 0.99% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,166,000 | -6.3% | 28,972 | -0.4% | 0.53% | +7.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,956,000 | -14.7% | 75,082 | -3.4% | 0.38% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,592,000 | -3.4% | 41,929 | -7.1% | 0.33% | +10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,441,000 | +0.1% | 15,156 | -0.3% | 0.18% | +14.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,127,000 | -27.8% | 6,687 | -2.8% | 0.14% | -17.7% |
| PFE | Sell | PFIZER INC | $794,000 | -1.6% | 15,150 | -2.8% | 0.10% | +12.1% |
| INTC | Sell | INTEL CORP | $731,000 | -34.8% | 19,532 | -13.7% | 0.09% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $608,000 | -62.5% | 3,332 | -55.9% | 0.08% | -57.1% |
| FB | Sell | META PLATFORMS INCcl a | $498,000 | -96.4% | 3,090 | -95.0% | 0.06% | -95.9% |
| GLD | Sell | SPDR GOLD TR | $473,000 | -50.7% | 2,806 | -47.1% | 0.06% | -43.5% |
| PINS | Sell | PINTEREST INCcl a | $293,000 | -42.7% | 16,160 | -22.2% | 0.04% | -33.3% |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,215 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -407 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,023 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -502 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,410 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,880 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.