$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $32,616,453 | +19.5% | 201,822 | -0.8% | 4.18% | +8.9% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $22,439,679 | +14.7% | 141,611 | -0.6% | 2.87% | +4.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,703,283 | +15.9% | 97,329 | -0.2% | 2.52% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,944,812 | -2.8% | 455,452 | -6.3% | 2.30% | -11.3% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,589,244 | +11.8% | 23,682 | -6.8% | 0.46% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,331,613 | -11.7% | 27,685 | -0.4% | 0.43% | -19.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,468,768 | -8.0% | 48,109 | -4.6% | 0.19% | -16.1% |
| 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% |
| 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% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $913,178 | -31.3% | 13,670 | -11.5% | 0.12% | -37.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $892,709 | +13.6% | 1,835 | -9.8% | 0.11% | +3.6% |
| 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% |
| MRK | Sell | MERCK & CO INC | $678,681 | +9.8% | 6,117 | -14.8% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $611,575 | -9.0% | 8,500 | -10.1% | 0.08% | -17.0% |
| KO | Sell | COCA COLA CO | $381,660 | +4.9% | 6,000 | -7.7% | 0.05% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $328,473 | -1.7% | 2,978 | -22.1% | 0.04% | -10.6% |
| 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 | 2024-05-01 |
| 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.