Petersen, Flynn & Dinsmore

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

Cornerstone Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.32 +6.00% 344327 55.48 42.00
V Visa 4.12 +3.00% 235026 77.55 266.74
KMB Kimberly-Clark Corporation 4.05 +12.00% 140682 127.30 103.80
STMP Stamps 3.98 -10.00% 160485 109.61 55.90
JNJ Johnson & Johnson 3.85 +14.00% 165798 102.72 98.55
GE General Electric Company 3.82 +2292.00% 543261 31.15 25.35
VZ Verizon Communications 3.73 +20.00% 356965 46.22 48.01
PEP Pepsi 3.69 +7.00% 163340 99.92 93.96
HCP HCP 3.68 NEW 425880 38.24 40.24
TMO Thermo Fisher Scientific 3.66 114130 141.85 127.98
DIS Walt Disney Company 3.64 153435 105.08 103.60
BMY Bristol Myers Squibb 3.55 +9.00% 228641 68.79 66.08
Validus Holdings 3.42 +15.00% 326631 46.29 0.00
AJG Arthur J. Gallagher & Co. 3.38 +20.00% 365632 40.94 45.96
FISV Fiserv 3.22 -14.00% 155821 91.46 77.15
ATR Aptar 3.19 +12.00% 194222 72.65 63.62
Abbvie 3.09 +4.00% 230624 59.24 0.00
ABT Abbott Laboratories 2.82 +8.00% 277778 44.91 46.40
SSD Simpson Manufacturing 2.77 +28.00% 359448 34.15 35.70
SLB Schlumberger 2.62 +11.00% 166209 69.75 81.67
RS Reliance Steel & Aluminum 2.37 +20.00% 181422 57.91 55.64
TRMB Trimble Navigation 2.26 +34.00% 466415 21.45 25.75
AMGN Amgen 2.13 +10.00% 58173 162.33 153.92
DEM WisdomTree Emerging Markets Eq 1.94 +25.00% 271009 31.64 41.02
Mosaic 1.84 +61.00% 294907 27.59 0.00
COP ConocoPhillips 1.80 -14.00% 170624 46.69 61.42
HD Home Depot 1.62 -6.00% 54222 132.25 113.11
Ligand Pharmaceuticals In 1.53 +139.00% 62549 108.43 0.00
OXY Occidental Petroleum Corporation 1.48 -11.00% 96797 67.61 74.23
SO Southern Company 1.43 +39.00% 135262 46.79 43.68
QCOM QUALCOMM 1.33 -25.00% 117488 49.99 71.27
XOM Exxon Mobil Corporation 1.29 +467.00% 73212 77.95 84.57
ED Consolidated Edison 0.91 +53.00% 62315 64.27 59.90
CVX Chevron Corporation 0.73 +152.00% 36148 89.96 102.86
Duke Energy 0.70 +253.00% 43251 71.40 0.00
WGL WGL Holdings 0.69 -4.00% 48313 62.99 51.87
GILD Gilead Sciences 0.56 +27.00% 24410 101.19 99.53
AAPL Apple 0.43 +2.00% 17910 105.25 123.28
TDF Templeton Dragon Fund 0.31 -32.00% 77715 17.81 23.59
BP BP 0.30 +21.00% 42327 31.26 38.44
T AT&T; 0.29 +6.00% 37391 34.42 32.70
Kraft Heinz 0.27 NEW 16473 72.79 0.00
MXIM Maxim Integrated Products 0.26 NEW 29850 37.99 35.28
ARCC Ares Capital Corporation 0.21 +430.00% 65754 14.25 16.86
GBDC Golub Capital BDC 0.21 +158.00% 55147 16.63 17.53
DD E.I. du Pont de Nemours & Company 0.20 -13.00% 13124 66.60 79.13
INTC Intel Corporation 0.19 -3.00% 24697 34.46 32.76
PG Procter & Gamble Company 0.18 -6.00% 10082 79.45 81.31
PFE Pfizer 0.14 -2.00% 19120 32.27 33.78
MRK Merck & Co 0.11 +108.00% 9402 52.86 56.20
ITW Illinois Tool Works 0.11 NEW 5030 92.64 96.27
HRL Hormel Foods Corporation 0.11 NEW 6200 79.03 54.96
WFC Wells Fargo & Company 0.10 -31.00% 8529 54.40 53.90
IBM International Business Machines 0.10 +8.00% 3255 137.63 158.25
SPRT Support 0.10 NEW 443500 1.01 1.70
CB Chubb Corporation 0.09 -33.00% 3025 132.56 98.78
SCHW Charles Schwab Corporation 0.09 NEW 11514 32.92 30.86
MO Altria 0.09 7172 58.14 52.47
MMM 3M Company 0.08 NEW 2445 150.51 162.72
EMR Emerson Electric 0.08 +9.00% 7814 47.86 55.87
CELG Celgene Corporation 0.08 2800 119.64 118.26
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 NEW 9525 35.07 42.56
JPM JPMorgan Chase & Co. 0.06 NEW 3712 66.00 60.16
SPY SPDR S&P; 500 ETF 0.06 1200 204.17 205.25
CCM Concord Medical Services Holding 0.06 NEW 53480 4.84 6.81
Eversource Energy 0.06 4833 51.11 0.00
FDX FedEx Corporation 0.05 NEW 1370 148.91 170.82
MAT Mattel 0.05 NEW 7700 27.14 24.73
PM Philip Morris International 0.05 -10.00% 2629 87.87 77.69
UTX United Technologies Corporation 0.05 -9.00% 2261 95.98 118.52
HSY Hershey Company 0.05 NEW 2700 89.26 98.43
Acelrx Pharmaceuticals 0.04 NEW 47200 3.86 0.00
Determine 0.04 NEW 63286 2.59 0.00
DRRX DURECT Corporation 0.03 NEW 68500 2.20 1.72

Past 13F-HR SEC Filings for Cornerstone Capital