Petersen, Flynn & Dinsmore
Latest statistics and disclosures from Cornerstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, DT, and represent 21.61% of Cornerstone Capital's stock portfolio.
- Added to shares of these 10 stocks: AME (+$5.1M), PG, CHTR, APH, VRT, ETN, WDAY, SHOP, HD, UBER.
- Started 8 new stock positions in LOW, APH, VRT, AVUV, PAYX, GE, ETN, SPLG.
- Reduced shares in these 10 stocks: SBUX (-$12M), SHAK, JNJ, PEP, MSFT, GOOGL, VZ, SCHW, ATR, RS.
- Sold out of its position in COP.
- Cornerstone Capital was a net buyer of stock by $6.7M.
- Cornerstone Capital has $1.1B in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0000819535
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Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $58M | -4% | 136k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $46M | -3% | 280k | 165.85 |
|
| Amazon (AMZN) | 4.2 | $45M | +2% | 242k | 186.33 |
|
| Visa Com Cl A (V) | 3.9 | $41M | 150k | 274.95 |
|
|
| Dynatrace Com New (DT) | 3.8 | $40M | 753k | 53.47 |
|
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| Abbvie (ABBV) | 3.4 | $36M | 183k | 197.48 |
|
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| Arthur J. Gallagher & Co. (AJG) | 3.3 | $36M | 127k | 281.37 |
|
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| Amgen (AMGN) | 3.2 | $34M | +3% | 107k | 322.21 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $32M | 52k | 618.57 |
|
|
| Shopify Cl A (SHOP) | 2.8 | $30M | +9% | 380k | 80.14 |
|
| Abbott Laboratories (ABT) | 2.7 | $29M | +4% | 251k | 114.01 |
|
| Corning Incorporated (GLW) | 2.6 | $28M | 617k | 45.15 |
|
|
| Uber Technologies (UBER) | 2.5 | $26M | +5% | 350k | 75.16 |
|
| Workday Cl A (WDAY) | 2.4 | $26M | +12% | 106k | 244.41 |
|
| Simpson Manufacturing (SSD) | 2.3 | $25M | 130k | 191.27 |
|
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| Home Depot (HD) | 2.1 | $23M | +6% | 56k | 405.20 |
|
| Reliance Steel & Aluminum (RS) | 2.1 | $22M | -2% | 77k | 289.21 |
|
| Fiserv (FI) | 2.0 | $22M | 121k | 179.65 |
|
|
| Ametek (AME) | 2.0 | $21M | +31% | 124k | 171.71 |
|
| Pepsi (PEP) | 1.9 | $20M | -16% | 119k | 170.05 |
|
| Cisco Systems (CSCO) | 1.9 | $20M | 378k | 53.22 |
|
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| Aptar (ATR) | 1.9 | $20M | -3% | 124k | 160.19 |
|
| Kimberly-Clark Corporation (KMB) | 1.8 | $20M | 139k | 142.28 |
|
|
| Shake Shack Cl A (SHAK) | 1.8 | $20M | -19% | 189k | 103.21 |
|
| Walt Disney Company (DIS) | 1.8 | $20M | 202k | 96.19 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $19M | -17% | 116k | 162.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $18M | 32k | 573.76 |
|
|
| Trimble Navigation (TRMB) | 1.6 | $17M | 280k | 62.09 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $17M | 213k | 80.78 |
|
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| Servicenow (NOW) | 1.5 | $16M | 18k | 894.39 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $16M | 27k | 572.44 |
|
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| salesforce (CRM) | 1.4 | $15M | 56k | 273.71 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $15M | -4% | 232k | 64.81 |
|
| Robert Half International (RHI) | 1.4 | $15M | 222k | 67.41 |
|
|
| Verizon Communications (VZ) | 1.3 | $14M | -4% | 306k | 44.91 |
|
| Constellation Brands Cl A (STZ) | 1.2 | $13M | +7% | 51k | 257.69 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $12M | +40% | 38k | 324.08 |
|
| Apple (AAPL) | 1.0 | $11M | 47k | 233.00 |
|
|
| Box Cl A (BOX) | 1.0 | $11M | -3% | 326k | 32.73 |
|
| Peak (DOC) | 0.9 | $9.7M | +3% | 424k | 22.87 |
|
| Crown Castle Intl (CCI) | 0.9 | $9.2M | -3% | 77k | 118.63 |
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| Kinder Morgan (KMI) | 0.9 | $9.1M | 414k | 22.09 |
|
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| Smucker J M Com New (SJM) | 0.8 | $8.9M | -2% | 74k | 121.10 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.8M | 151k | 58.53 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $8.6M | +126% | 50k | 173.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.2M | 13k | 491.27 |
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| Southern Company (SO) | 0.6 | $6.2M | 69k | 90.18 |
|
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| Amphenol Corp Cl A (APH) | 0.3 | $3.5M | NEW | 54k | 65.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.1M | NEW | 32k | 99.49 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | 27k | 115.30 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | NEW | 9.1k | 331.44 |
|
| Gilead Sciences (GILD) | 0.3 | $3.0M | 35k | 83.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | -4% | 18k | 121.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.4k | 460.26 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 7.0k | 280.47 |
|
|
| Viking Therapeutics (VKTX) | 0.2 | $1.9M | -12% | 30k | 63.31 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | -87% | 17k | 97.49 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 71.10 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 23k | 71.54 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 4.8k | 262.07 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +86% | 2.3k | 488.07 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | +18% | 20k | 53.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.7k | 283.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 4.7k | 225.76 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $972k | +2% | 1.7k | 584.56 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $969k | -26% | 10k | 95.15 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $900k | +106% | 13k | 67.03 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $762k | NEW | 11k | 67.51 |
|
| Omniab (OABI) | 0.1 | $728k | 172k | 4.23 |
|
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| Consolidated Edison (ED) | 0.1 | $718k | -4% | 6.9k | 104.13 |
|
| Origin Bancorp (OBK) | 0.1 | $692k | -12% | 22k | 32.16 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $689k | +4% | 5.9k | 117.22 |
|
| Tesla Motors (TSLA) | 0.1 | $682k | 2.6k | 261.63 |
|
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $651k | +190% | 10k | 64.60 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $650k | 6.5k | 100.10 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $647k | -9% | 1.2k | 517.78 |
|
| UnitedHealth (UNH) | 0.1 | $639k | +4% | 1.1k | 584.68 |
|
| Merck & Co (MRK) | 0.1 | $632k | -3% | 5.6k | 113.56 |
|
| Coca-Cola Company (KO) | 0.1 | $630k | 8.8k | 71.86 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $607k | 18k | 33.23 |
|
|
| Chevron Corporation (CVX) | 0.1 | $598k | +4% | 4.1k | 147.27 |
|
| Analog Devices (ADI) | 0.1 | $537k | 2.3k | 230.17 |
|
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| Pfizer (PFE) | 0.0 | $535k | +5% | 19k | 28.94 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $521k | 6.5k | 80.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $489k | +5% | 9.4k | 51.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $486k | +4% | 1.5k | 326.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $476k | 2.0k | 243.06 |
|
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| Targa Res Corp (TRGP) | 0.0 | $447k | 3.0k | 148.01 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $446k | NEW | 4.7k | 95.95 |
|
| Emerson Electric (EMR) | 0.0 | $417k | +6% | 3.8k | 109.37 |
|
| First Solar (FSLR) | 0.0 | $404k | 1.6k | 249.44 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $392k | 442.00 | 886.52 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $302k | 2.2k | 135.44 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $301k | 2.0k | 154.02 |
|
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| AeroVironment (AVAV) | 0.0 | $291k | 1.5k | 200.50 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | 2.1k | 126.81 |
|
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| Dover Corporation (DOV) | 0.0 | $257k | 1.3k | 191.74 |
|
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| Nextera Energy (NEE) | 0.0 | $254k | 3.0k | 84.53 |
|
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| American Electric Power Company (AEP) | 0.0 | $236k | 2.3k | 102.60 |
|
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| Paychex (PAYX) | 0.0 | $220k | NEW | 1.6k | 134.19 |
|
| Lowe's Companies (LOW) | 0.0 | $216k | NEW | 797.00 | 270.85 |
|
| Ge Aerospace Com New (GE) | 0.0 | $212k | NEW | 1.1k | 188.58 |
|
| Sunopta (STKL) | 0.0 | $124k | 19k | 6.38 |
|
Past Filings by Cornerstone Capital
SEC 13F filings are viewable for Cornerstone Capital going back to 2010
- Cornerstone Capital 2024 Q3 filed Oct. 30, 2024
- Cornerstone Capital 2024 Q2 filed Aug. 2, 2024
- Cornerstone Capital 2024 Q1 filed May 1, 2024
- Cornerstone Capital 2023 Q4 filed Feb. 2, 2024
- Cornerstone Capital 2023 Q3 filed Nov. 13, 2023
- Cornerstone Capital 2023 Q2 filed Aug. 21, 2023
- Cornerstone Capital 2023 Q1 filed May 15, 2023
- Cornerstone Capital 2022 Q4 filed Feb. 13, 2023
- Cornerstone Capital 2022 Q3 filed Oct. 27, 2022
- Cornerstone Capital 2022 Q2 filed Aug. 15, 2022
- Cornerstone Capital 2022 Q1 filed May 13, 2022
- Cornerstone Capital 2021 Q4 filed Feb. 11, 2022
- Cornerstone Capital 2021 Q3 filed Nov. 9, 2021
- Cornerstone Capital 2021 Q2 filed Aug. 13, 2021
- Cornerstone Capital 2021 Q1 filed May 17, 2021
- Cornerstone Capital 2020 Q4 filed Feb. 12, 2021