$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| INDA | ISHARES TRmsci india etf | $3,062,000 | +3.6% | 75,082 | 0.0% | 0.43% | +13.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,330,000 | -3.5% | 15,445 | 0.0% | 0.19% | +5.6% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $538,000 | -11.5% | 3,332 | 0.0% | 0.08% | -2.6% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,000 | -6.8% | 1,727 | 0.0% | 0.03% | +3.6% | |
| 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% |
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.