$712 Million is the total value of Cornerstone Capital, Inc.'s 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,914,000 | -7.7% | 162,791 | +1.8% | 5.33% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,353,000 | -10.4% | 380,061 | +1942.1% | 5.11% | -1.7% |
| V | Buy | VISA INC | $30,361,000 | -7.5% | 170,903 | +2.5% | 4.27% | +1.4% |
| ABBV | Buy | ABBVIE INC | $27,298,000 | -11.9% | 203,397 | +0.6% | 3.84% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $27,265,000 | +12.0% | 241,279 | +5.3% | 3.83% | +22.8% |
| PEP | Sell | PEPSICO INC | $27,200,000 | -5.5% | 166,603 | -3.6% | 3.82% | +3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,599,000 | +1.3% | 149,512 | -3.6% | 3.60% | +11.1% |
| AMGN | Buy | AMGEN INC | $25,561,000 | -5.9% | 113,403 | +1.6% | 3.59% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,371,000 | -7.5% | 50,022 | -0.9% | 3.56% | +1.4% |
| ABT | Buy | ABBOTT LABS | $25,119,000 | -9.1% | 259,596 | +2.1% | 3.53% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,712,000 | -6.9% | 139,030 | +1.2% | 3.19% | +2.1% |
| SJM | Sell | SMUCKER J M CO | $19,567,000 | -2.6% | 142,402 | -9.3% | 2.75% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $19,501,000 | +3.4% | 206,730 | +3.4% | 2.74% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,455,000 | -24.2% | 486,042 | +1.3% | 2.59% | -16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,202,000 | +18.0% | 239,346 | +3.8% | 2.42% | +29.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,006,000 | +1.1% | 97,506 | -1.5% | 2.39% | +10.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,348,000 | -17.6% | 145,261 | -1.0% | 2.30% | -9.6% |
| GLW | Buy | CORNING INC | $16,335,000 | -3.8% | 562,885 | +4.4% | 2.30% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $15,847,000 | +15.5% | 188,068 | +4.7% | 2.23% | +26.7% |
| SSD | Buy | SIMPSON MFG INC | $14,905,000 | -21.1% | 190,117 | +1.3% | 2.09% | -13.5% |
| TRMB | Buy | TRIMBLE INC | $13,817,000 | -1.9% | 254,591 | +5.3% | 1.94% | +7.6% |
| FISV | Buy | FISERV INC | $13,553,000 | +6.6% | 144,839 | +1.3% | 1.90% | +16.8% |
| ATR | Buy | APTARGROUP INC | $13,028,000 | -3.3% | 137,094 | +5.0% | 1.83% | +6.0% |
| SO | Sell | SOUTHERN CO | $12,861,000 | -23.1% | 189,130 | -19.4% | 1.81% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,028,000 | +42.2% | 139,746 | +15.4% | 1.69% | +55.9% |
| CSCO | Buy | CISCO SYS INC | $11,936,000 | +5.3% | 298,407 | +12.2% | 1.68% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,548,000 | -13.7% | 124,146 | -0.6% | 1.62% | -5.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,425,000 | -5.0% | 498,479 | +7.4% | 1.60% | +4.2% |
| CRM | Sell | SALESFORCE INC | $11,268,000 | -13.0% | 78,339 | -0.2% | 1.58% | -4.6% |
| BOX | Sell | BOX INCcl a | $10,980,000 | -7.1% | 450,175 | -4.2% | 1.54% | +1.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,780,000 | +16.0% | 239,661 | +1.8% | 1.52% | +27.2% |
| CCI | Buy | CROWN CASTLE INC | $10,589,000 | -4.4% | 73,255 | +11.3% | 1.49% | +4.9% |
| RHI | ROBERT HALF INTL INC | $10,339,000 | +2.2% | 135,144 | 0.0% | 1.45% | +12.0% | |
| NOW | SERVICENOW INC | $9,277,000 | -20.6% | 24,568 | 0.0% | 1.30% | -12.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,144,000 | -0.1% | 39,810 | +1.4% | 1.28% | +9.6% |
| HD | Sell | HOME DEPOT INC | $7,919,000 | -0.0% | 28,699 | -0.6% | 1.11% | +9.7% |
| AAPL | Buy | APPLE INC | $6,923,000 | +2.2% | 50,097 | +1.1% | 0.97% | +12.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,673,000 | -14.0% | 205,138 | -2.1% | 0.94% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $5,655,000 | +79.4% | 209,900 | +108.0% | 0.80% | +96.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,474,000 | +36.1% | 268,880 | +37.1% | 0.63% | +49.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,771,000 | +657.2% | 27,795 | +799.5% | 0.53% | +728.1% |
| ZEN | Buy | ZENDESK INC | $3,447,000 | +7.5% | 45,294 | +4.6% | 0.48% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,210,000 | -22.9% | 25,422 | -12.3% | 0.45% | -15.5% |
| INDA | ISHARES TRmsci india etf | $3,062,000 | +3.6% | 75,082 | 0.0% | 0.43% | +13.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,637,000 | +1.7% | 42,754 | +2.0% | 0.37% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,214,000 | +10.5% | 11,812 | +18.3% | 0.31% | +21.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,597,000 | -7.5% | 50,434 | -4.0% | 0.22% | +1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,570,000 | -1.3% | 35,757 | +5.1% | 0.22% | +8.3% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,330,000 | -3.5% | 15,445 | 0.0% | 0.19% | +5.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,274,000 | -11.6% | 14,856 | -2.0% | 0.18% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,218,000 | -0.2% | 6,745 | +0.7% | 0.17% | +9.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,086,000 | -3.6% | 6,587 | -1.5% | 0.15% | +6.2% |
| ADI | ANALOG DEVICES INC | $990,000 | -4.6% | 7,104 | 0.0% | 0.14% | +4.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $932,000 | -12.6% | 20,190 | 0.0% | 0.13% | -4.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $817,000 | -3.5% | 3,948 | +1.3% | 0.12% | +5.5% |
| EWJ | ISHARES INCmsci jpn etf new | $810,000 | -7.5% | 16,590 | 0.0% | 0.11% | +1.8% | |
| LMT | LOCKHEED MARTIN CORP | $786,000 | -10.2% | 2,035 | 0.0% | 0.11% | -1.8% | |
| PFE | Buy | PFIZER INC | $726,000 | -8.6% | 16,580 | +9.4% | 0.10% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | +1.9% | 2,646 | +4.1% | 0.10% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $672,000 | -5.6% | 9,450 | +2.2% | 0.09% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $651,000 | +1.7% | 4,531 | +2.5% | 0.09% | +11.0% |
| MRK | Buy | MERCK & CO INC | $618,000 | -1.0% | 7,178 | +5.0% | 0.09% | +8.8% |
| TSLA | Buy | TESLA INC | $589,000 | +18.3% | 2,220 | +200.0% | 0.08% | +29.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $538,000 | -11.5% | 3,332 | 0.0% | 0.08% | -2.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $497,000 | – | 2,770 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $473,000 | -35.3% | 18,342 | -6.1% | 0.07% | -29.8% |
| GLD | Sell | SPDR GOLD TR | $426,000 | -9.9% | 2,755 | -1.8% | 0.06% | -1.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $392,000 | -2.5% | 143,980 | +3.5% | 0.06% | +5.8% |
| PINS | PINTEREST INCcl a | $377,000 | +28.7% | 16,160 | 0.0% | 0.05% | +39.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $367,000 | -5.4% | 1,028 | 0.0% | 0.05% | +4.0% | |
| KO | COCA COLA CO | $364,000 | -11.0% | 6,500 | 0.0% | 0.05% | -1.9% | |
| DFJ | WISDOMTREE TRjp smallcp div | $343,000 | -3.9% | 6,022 | 0.0% | 0.05% | +4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $334,000 | +6.0% | 3,824 | +3.9% | 0.05% | +17.5% |
| EMR | EMERSON ELEC CO | $299,000 | -8.0% | 4,083 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,000 | +7.7% | 1,306 | 0.0% | 0.04% | +17.1% | |
| LOW | LOWES COS INC | $263,000 | +7.3% | 1,403 | 0.0% | 0.04% | +19.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $254,000 | +19.2% | 3,245 | +18.0% | 0.04% | +33.3% |
| COP | New | CONOCOPHILLIPS | $227,000 | – | 2,215 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 1,640 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,000 | -6.8% | 1,727 | 0.0% | 0.03% | +3.6% | |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 437 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $202,000 | -3.8% | 1,730 | 0.0% | 0.03% | +3.7% | |
| PAYX | PAYCHEX INC | $202,000 | -1.5% | 1,800 | 0.0% | 0.03% | +7.7% | |
| USERTESTING INC | $185,000 | -21.9% | 47,197 | 0.0% | 0.03% | -13.3% | ||
| STKL | SUNOPTA INC | $124,000 | +17.0% | 13,580 | 0.0% | 0.02% | +21.4% | |
| OCUP | OCUPHIRE PHARMA INC | $28,000 | +3.7% | 13,857 | 0.0% | 0.00% | +33.3% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $17,000 | -15.0% | 80,000 | 0.0% | 0.00% | -33.3% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $10,000 | -23.1% | 11,500 | 0.0% | 0.00% | -50.0% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,447 | -100.0% | -0.05% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -625,045 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-09 |
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.