$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.