$781 Million is the total value of Cornerstone Capital, Inc.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $39,386,118 | +3.9% | 164,232 | +0.9% | 5.04% | -5.3% |
| V | Buy | VISA INC | $35,940,195 | +18.4% | 172,989 | +1.2% | 4.60% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,414,288 | -5.3% | 390,052 | +2.6% | 4.41% | -13.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,908,337 | +28.6% | 174,543 | +16.7% | 4.22% | +17.2% |
| ABBV | Sell | ABBVIE INC | $32,616,453 | +19.5% | 201,822 | -0.8% | 4.18% | +8.9% |
| AMGN | Buy | AMGEN INC | $29,799,134 | +16.6% | 113,460 | +0.1% | 3.82% | +6.3% |
| PEP | Sell | PEPSICO INC | $29,409,373 | +8.1% | 162,789 | -2.3% | 3.77% | -1.4% |
| ABT | Sell | ABBOTT LABS | $28,437,147 | +13.2% | 259,014 | -0.2% | 3.64% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,840,133 | +9.7% | 50,555 | +1.1% | 3.57% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,094,899 | +10.5% | 142,060 | +2.2% | 3.22% | +0.8% |
| SJM | Sell | SMUCKER J M CO | $22,439,679 | +14.7% | 141,611 | -0.6% | 2.87% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $20,745,984 | -23.9% | 246,976 | +2.4% | 2.66% | -30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,276,558 | +17.9% | 243,533 | +1.7% | 2.60% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,044,981 | +22.6% | 147,661 | +1.7% | 2.57% | +11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,703,283 | +15.9% | 97,329 | -0.2% | 2.52% | +5.6% |
| GLW | Buy | CORNING INC | $18,811,223 | +15.2% | 588,955 | +4.6% | 2.41% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $18,738,682 | +18.2% | 188,898 | +0.4% | 2.40% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $18,347,753 | -5.9% | 211,185 | +2.2% | 2.35% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,944,812 | -2.8% | 455,452 | -6.3% | 2.30% | -11.3% |
| SSD | Buy | SIMPSON MFG INC | $17,533,136 | +17.6% | 197,757 | +4.0% | 2.25% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $15,383,242 | +28.9% | 322,906 | +8.2% | 1.97% | +17.5% |
| BOX | Buy | BOX INCcl a | $15,235,178 | +38.8% | 489,405 | +8.7% | 1.95% | +26.5% |
| ATR | Sell | APTARGROUP INC | $15,016,779 | +15.3% | 136,541 | -0.4% | 1.92% | +5.1% |
| FISV | Sell | FISERV INC | $14,384,788 | +6.1% | 142,325 | -1.7% | 1.84% | -3.2% |
| SO | Buy | SOUTHERN CO | $13,577,917 | +5.6% | 190,140 | +0.5% | 1.74% | -3.8% |
| U | New | UNITY SOFTWARE INC | $13,352,188 | – | 467,023 | +100.0% | 1.71% | – |
| TRMB | Buy | TRIMBLE INC | $13,076,636 | -5.4% | 258,636 | +1.6% | 1.68% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,061,810 | +13.1% | 126,826 | +2.2% | 1.67% | +3.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,060,797 | +14.3% | 520,973 | +4.5% | 1.67% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,639,644 | +27.3% | 50,225 | +26.2% | 1.49% | +16.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,251,847 | -4.9% | 246,854 | +3.0% | 1.31% | -13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $9,951,841 | -3.7% | 134,794 | -0.3% | 1.28% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,163,877 | -23.8% | 128,670 | -7.9% | 1.17% | -30.5% |
| CCI | Sell | CROWN CASTLE INC | $8,683,537 | -18.0% | 64,019 | -12.6% | 1.11% | -25.3% |
| HD | Sell | HOME DEPOT INC | $8,601,500 | +8.6% | 27,232 | -5.1% | 1.10% | -1.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,178,003 | +7.6% | 201,403 | -1.8% | 0.92% | -2.0% |
| NOW | Sell | SERVICENOW INC | $7,129,802 | -23.1% | 18,363 | -25.3% | 0.91% | -30.0% |
| CRM | Sell | SALESFORCE INC | $6,780,520 | -39.8% | 51,139 | -34.7% | 0.87% | -45.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,720,030 | +18.8% | 193,605 | -7.8% | 0.86% | +8.3% |
| AAPL | Sell | APPLE INC | $6,336,946 | -8.5% | 48,772 | -2.6% | 0.81% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,522,355 | +23.4% | 305,440 | +13.6% | 0.71% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,782,465 | +43.4% | 44,059 | +3.1% | 0.48% | +30.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,761,602 | +69.9% | 14,176 | +20.0% | 0.48% | +55.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,589,244 | +11.8% | 23,682 | -6.8% | 0.46% | +2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,391,041 | +10.7% | 81,242 | +8.2% | 0.43% | +0.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,331,613 | -11.7% | 27,685 | -0.4% | 0.43% | -19.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,342,536 | – | 11,057 | +100.0% | 0.30% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,468,768 | -8.0% | 48,109 | -4.6% | 0.19% | -16.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,329,361 | – | 53,755 | +100.0% | 0.17% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,309,937 | +234.2% | 139,355 | -3.2% | 0.17% | +205.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,288,210 | +1.1% | 13,516 | -9.0% | 0.16% | -7.8% |
| OBNK | New | ORIGIN BANCORP INC | $1,220,936 | – | 33,268 | +100.0% | 0.16% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,119,334 | +20.1% | 20,190 | 0.0% | 0.14% | +9.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,111,414 | -8.8% | 5,045 | -25.2% | 0.14% | -17.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,074,561 | +8.5% | 6,551 | -7.8% | 0.14% | -0.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $976,354 | -10.1% | 9,273 | +40.8% | 0.12% | -18.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $913,178 | -31.3% | 13,670 | -11.5% | 0.12% | -37.4% |
| EWJ | ISHARES INCmsci jpn etf new | $903,160 | +11.5% | 16,590 | 0.0% | 0.12% | +1.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $892,709 | +13.6% | 1,835 | -9.8% | 0.11% | +3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $891,768 | +9.2% | 4,041 | +2.4% | 0.11% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $817,349 | +15.6% | 2,646 | 0.0% | 0.10% | +6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $791,730 | +21.6% | 4,411 | -2.6% | 0.10% | +11.0% |
| PFE | Sell | PFIZER INC | $758,352 | +4.5% | 14,800 | -10.7% | 0.10% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $706,638 | +42.2% | 3,696 | +33.4% | 0.09% | +30.0% |
| MRK | Sell | MERCK & CO INC | $678,681 | +9.8% | 6,117 | -14.8% | 0.09% | 0.0% |
| New | OMNIAB INC | $628,772 | – | 174,659 | +100.0% | 0.08% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $611,575 | -9.0% | 8,500 | -10.1% | 0.08% | -17.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $579,235 | +7.7% | 3,332 | 0.0% | 0.07% | -2.6% | |
| GLD | SPDR GOLD TR | $467,358 | +9.7% | 2,755 | 0.0% | 0.06% | 0.0% | |
| PINS | PINTEREST INCcl a | $392,365 | +4.1% | 16,160 | 0.0% | 0.05% | -5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $393,138 | +7.1% | 1,028 | 0.0% | 0.05% | -3.8% | |
| EMR | EMERSON ELEC CO | $392,213 | +31.2% | 4,083 | 0.0% | 0.05% | +19.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $380,349 | +10.9% | 6,022 | 0.0% | 0.05% | +2.1% | |
| KO | Sell | COCA COLA CO | $381,660 | +4.9% | 6,000 | -7.7% | 0.05% | -3.9% |
| USERTESTING INC | $354,449 | +91.6% | 47,197 | 0.0% | 0.04% | +73.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $328,473 | -1.7% | 2,978 | -22.1% | 0.04% | -10.6% |
| LOW | LOWES COS INC | $279,534 | +6.3% | 1,403 | 0.0% | 0.04% | -2.7% | |
| NEE | NEXTERA ENERGY INC | $271,282 | +6.8% | 3,245 | 0.0% | 0.04% | -2.8% | |
| TSLA | TESLA INC | $273,460 | -53.6% | 2,220 | 0.0% | 0.04% | -57.8% | |
| COP | CONOCOPHILLIPS | $261,370 | +15.1% | 2,215 | 0.0% | 0.03% | +3.1% | |
| FSLR | FIRST SOLAR INC | $245,656 | +13.2% | 1,640 | 0.0% | 0.03% | +3.3% | |
| DOV | DOVER CORP | $234,259 | +16.0% | 1,730 | 0.0% | 0.03% | +7.1% | |
| TRGP | New | TARGA RES CORP | $222,191 | – | 3,023 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $214,908 | +4.8% | 1,727 | 0.0% | 0.03% | -3.4% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $218,385 | – | 2,300 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC | $208,008 | +3.0% | 1,800 | 0.0% | 0.03% | -3.6% | |
| MMI | New | MARCUS & MILLICHAP INC | $206,700 | – | 6,000 | +100.0% | 0.03% | – |
| STKL | SUNOPTA INC | $114,615 | -7.6% | 13,580 | 0.0% | 0.02% | -11.8% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -13,857 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -437 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,306 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,342 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,757 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,294 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.