Petersen, Flynn & Dinsmore

Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:

Cornerstone Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kraft Foods 5.16 227341 87.12 0.00
DIS Walt Disney Company 4.13 -6.00% 151043 104.89 103.60
TMO Thermo Fisher Scientific 3.97 113302 134.34 127.98
V Visa 3.87 +22599.00% 226991 65.41 266.74
JNJ Johnson & Johnson 3.79 144676 100.60 98.55
PEP Pepsi 3.78 151952 95.62 93.96
VZ Verizon Communications 3.76 +5.00% 297036 48.63 48.01
FISV Fiserv 3.76 -16.00% 181596 79.40 77.15
AJG Arthur J. Gallagher & Co. 3.70 +6.00% 303819 46.75 45.96
BMY Bristol Myers Squibb 3.51 -3.00% 209101 64.50 66.08
KMB Kimberly-Clark Corporation 3.49 +8.00% 125169 107.11 103.80
MSFT Microsoft Corporation 3.44 -8.00% 324512 40.65 42.00
Abbvie 3.37 221079 58.54 0.00
SLB Schlumberger 3.24 +2.00% 149167 83.44 81.67
COP ConocoPhillips 3.23 +10.00% 199225 62.26 61.42
STMP Stamps 3.14 179168 67.29 55.90
ABT Abbott Laboratories 3.10 +3.00% 257133 46.33 46.40
Validus Holdings 3.10 +5.00% 282248 42.10 0.00
ATR Aptar 2.86 +3.00% 172843 63.52 63.62
QCOM QUALCOMM 2.84 -2.00% 157205 69.34 71.27
SSD Simpson Manufacturing 2.72 +8.00% 279012 37.37 35.70
RS Reliance Steel & Aluminum 2.40 +13.00% 150623 61.08 55.64
DEM WisdomTree Emerging Markets Eq 2.39 +6.00% 215837 42.50 41.02
TRMB Trimble Navigation 2.28 +13.00% 347465 25.20 25.75
AMGN Amgen 2.19 52606 159.85 153.92
Mosaic 2.19 +8.00% 182925 46.06 0.00
OXY Occidental Petroleum Corporation 2.08 +32.00% 109150 73.00 74.23
HD Home Depot 1.71 +21.00% 57878 113.62 113.11
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 1.56 -7.00% 680128 8.79 0.00
SO Southern Company 1.12 +37.00% 97287 44.28 43.68
WGL WGL Holdings 0.75 -12.00% 50778 56.40 51.87
TDF Templeton Dragon Fund 0.75 -33.00% 115160 24.84 23.59
ED Consolidated Edison 0.65 +45.00% 40646 60.99 59.90
AAPL Apple 0.56 +546.00% 17406 124.44 123.28
Ligand Pharmaceuticals In 0.52 +24.00% 26110 77.10 0.00
GILD Gilead Sciences 0.49 -11.00% 19120 98.12 99.53
CVX Chevron Corporation 0.39 14302 104.95 102.86
BP BP 0.36 +59.00% 34873 39.11 38.44
T AT&T; 0.30 +173.00% 34979 32.65 32.70
XOM Exxon Mobil Corporation 0.29 +9.00% 12894 85.00 84.57
DD E.I. du Pont de Nemours & Company 0.28 -15.00% 15174 71.44 79.13
Duke Energy 0.24 NEW 12226 76.80 0.00
PG Procter & Gamble Company 0.23 -15.00% 10817 81.91 81.31
INTC Intel Corporation 0.21 +72.00% 25722 31.26 32.76
PFE Pfizer 0.18 19620 34.81 33.78
WFC Wells Fargo & Company 0.18 12443 54.41 53.90
GE General Electric Company 0.15 +43.00% 22710 24.79 25.35
CSCO Cisco Systems 0.15 +4.00% 20886 27.53 28.51
IBM International Business Machines 0.13 -8.00% 3005 160.40 158.25
CB Chubb Corporation 0.12 4526 101.19 98.78
EMR Emerson Electric 0.10 -14.00% 7114 56.65 55.87
GBDC Golub Capital BDC 0.10 NEW 21360 17.56 17.53
ALL Allstate Corporation 0.09 5000 71.20 68.72
MO Altria 0.09 -2.00% 7172 50.06 52.47
UTX United Technologies Corporation 0.08 +6.00% 2495 117.03 118.52
CELG Celgene Corporation 0.08 +80.00% 2800 115.36 118.26
MRK Merck & Co 0.07 -2.00% 4507 57.47 56.20
Enterprise Products Partners 0.07 +100.00% 8478 32.91 0.00
SPY SPDR S&P; 500 ETF 0.06 -42.00% 1200 206.67 205.25
MS Morgan Stanley 0.06 6634 35.73 34.94
BRK.A Berkshire Hathaway 0.06 NEW 1 218000.00 0.00
PM Philip Morris International 0.06 +11.00% 2929 75.45 77.69
ARCC Ares Capital Corporation 0.06 NEW 12404 17.17 16.86
Halyard Health 0.06 NEW 4711 49.25 0.00
Eversource Energy 0.06 NEW 4833 50.49 0.00
NGLS Targa Resources Partners 0.05 5000 41.40 41.11
Ambev Sa- 0.03 -15.00% 18500 5.78 0.00
California Resources 0.03 NEW 12998 7.62 0.00

Past 13F-HR SEC Filings for Cornerstone Capital