$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $497,000 | – | 2,770 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $227,000 | – | 2,215 | +100.0% | 0.03% | – |
FSLR | New | FIRST SOLAR INC | $217,000 | – | 1,640 | +100.0% | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 437 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
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.