Petersen, Flynn & Dinsmore

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

Tip: Access up to 7 years of quarterly data

Positions held by Petersen, Flynn & Dinsmore consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cornerstone Capital

Cornerstone Capital holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $55M 147k 376.04
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.3 $48M 346k 139.69
 View chart
Visa Com Cl A (V) 4.5 $41M 158k 260.35
 View chart
Amazon (AMZN) 4.1 $38M 248k 151.94
 View chart
Amgen (AMGN) 3.4 $31M 107k 288.02
 View chart
Arthur J. Gallagher & Co. (AJG) 3.4 $31M -4% 137k 224.88
 View chart
Abbvie (ABBV) 3.3 $31M 197k 154.97
 View chart
Simpson Manufacturing (SSD) 3.3 $30M -5% 154k 197.98
 View chart
Thermo Fisher Scientific (TMO) 3.0 $27M -2% 51k 530.79
 View chart
Abbott Laboratories (ABT) 2.9 $27M -4% 242k 110.07
 View chart
Pepsi (PEP) 2.9 $26M -3% 154k 169.84
 View chart
Shopify Cl A (SHOP) 2.6 $24M +6% 308k 77.90
 View chart
Reliance Steel & Aluminum (RS) 2.6 $24M -2% 85k 279.68
 View chart
Johnson & Johnson (JNJ) 2.5 $23M -2% 145k 156.74
 View chart
Workday Cl A (WDAY) 2.5 $23M +7% 82k 276.06
 View chart
Uber Technologies (UBER) 2.3 $21M +2% 342k 61.57
 View chart
Walt Disney Company (DIS) 2.0 $18M 200k 90.29
 View chart
Home Depot (HD) 2.0 $18M 51k 346.55
 View chart
Fiserv (FI) 1.9 $18M 133k 132.84
 View chart
Shake Shack Cl A (SHAK) 1.9 $18M 237k 74.12
 View chart
Cisco Systems (CSCO) 1.9 $18M -5% 346k 50.52
 View chart
Kimberly-Clark Corporation (KMB) 1.9 $17M 142k 121.51
 View chart
Starbucks Corporation (SBUX) 1.9 $17M -2% 179k 96.01
 View chart
Corning Incorporated (GLW) 1.9 $17M -10% 560k 30.45
 View chart
Charles Schwab Corporation (SCHW) 1.8 $16M -4% 237k 68.80
 View chart
Aptar (ATR) 1.7 $16M 129k 123.62
 View chart
Robert Half International (RHI) 1.7 $16M -2% 180k 87.92
 View chart
Trimble Navigation (TRMB) 1.6 $14M -2% 266k 53.20
 View chart
salesforce (CRM) 1.5 $13M 51k 263.14
 View chart
Servicenow (NOW) 1.4 $13M 18k 706.49
 View chart
Southern Company (SO) 1.4 $12M -4% 177k 70.12
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $12M 25k 475.31
 View chart
Smucker J M Com New (SJM) 1.3 $12M 93k 126.38
 View chart
Verizon Communications (VZ) 1.3 $12M 305k 37.70
 View chart
Constellation Brands Cl A (STZ) 1.3 $12M 47k 241.75
 View chart
Duke Energy Corp Com New (DUK) 1.2 $11M -12% 113k 97.04
 View chart
Apple (AAPL) 1.1 $9.9M 52k 192.53
 View chart
Meta Platforms Cl A (META) 1.1 $9.6M 27k 353.96
 View chart
Charter Communications Inc N Cl A (CHTR) 1.0 $9.5M +40% 24k 388.68
 View chart
Crown Castle Intl (CCI) 1.0 $9.4M 82k 115.19
 View chart
Box Cl A (BOX) 1.0 $9.4M -8% 365k 25.61
 View chart
Peak (PEAK) 0.9 $8.2M -17% 412k 19.80
 View chart
Ishares Tr Msci India Etf (INDA) 0.7 $6.3M +16% 129k 48.81
 View chart
Kinder Morgan (KMI) 0.7 $6.2M 354k 17.64
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $4.5M 13k 337.36
 View chart
Gilead Sciences (GILD) 0.4 $3.7M 45k 81.01
 View chart
Procter & Gamble Company (PG) 0.4 $3.3M -3% 22k 146.54
 View chart
Viking Therapeutics (VKTX) 0.2 $2.0M 110k 18.61
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M +3% 7.5k 255.32
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 4.9k 356.66
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 31.19
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.5M 23k 64.48
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 23k 64.14
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M NEW 9.5k 136.38
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M NEW 20k 63.33
 View chart
Illinois Tool Works (ITW) 0.1 $1.3M 4.9k 261.94
 View chart
Lockheed Martin Corporation (LMT) 0.1 $1.2M +41% 2.7k 453.24
 View chart
Consolidated Edison (ED) 0.1 $1.2M -3% 13k 90.97
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M +29% 4.8k 237.20
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M -51% 27k 40.68
 View chart
Omniab (OABI) 0.1 $1.0M 166k 6.17
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $981k +195% 5.1k 192.48
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $976k 8.6k 113.99
 View chart
Analog Devices (ADI) 0.1 $952k 4.8k 198.56
 View chart
NVIDIA Corporation (NVDA) 0.1 $890k +165% 1.8k 495.22
 View chart
Origin Bancorp (OBK) 0.1 $872k -9% 25k 35.57
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $858k +200% 15k 57.65
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $834k 1.4k 596.60
 View chart
Tesla Motors (TSLA) 0.1 $713k 2.9k 248.48
 View chart
Exxon Mobil Corporation (XOM) 0.1 $657k 6.6k 99.98
 View chart
United Parcel Service CL B (UPS) 0.1 $653k +24% 4.2k 157.23
 View chart
Chevron Corporation (CVX) 0.1 $639k 4.3k 149.16
 View chart
Merck & Co (MRK) 0.1 $572k 5.2k 109.02
 View chart
Coca-Cola Company (KO) 0.1 $568k +72% 9.6k 58.93
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.1 $516k -33% 1.9k 273.74
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.1 $497k -7% 7.0k 71.42
 View chart
UnitedHealth (UNH) 0.1 $492k 935.00 526.47
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k +33% 2.4k 191.17
 View chart
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $451k 6.0k 74.90
 View chart
Bristol Myers Squibb (BMY) 0.0 $435k 8.5k 51.31
 View chart
Emerson Electric (EMR) 0.0 $407k 4.2k 97.33
 View chart
Airbnb Com Cl A (ABNB) 0.0 $374k +38% 2.8k 136.14
 View chart
Costco Wholesale Corporation (COST) 0.0 $292k 442.00 660.08
 View chart
First Solar (FSLR) 0.0 $279k 1.6k 172.28
 View chart
Dover Corporation (DOV) 0.0 $266k 1.7k 153.81
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k NEW 1.2k 218.15
 View chart
Targa Res Corp (TRGP) 0.0 $263k 3.0k 86.87
 View chart
Lowe's Companies (LOW) 0.0 $218k -20% 978.00 222.55
 View chart
ConocoPhillips (COP) 0.0 $204k 1.8k 116.07
 View chart
AeroVironment (AVAV) 0.0 $203k NEW 1.6k 126.04
 View chart
Adt (ADT) 0.0 $95k 14k 6.82
 View chart
Sunopta (STKL) 0.0 $74k 14k 5.47
 View chart

Past Filings by Cornerstone Capital

SEC 13F filings are viewable for Cornerstone Capital going back to 2010

View all past filings