Petersen, Flynn & Dinsmore

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

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

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Portfolio Holdings for Cornerstone Capital

Companies in the Cornerstone Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.8 $52M -10% 19k 2781.33
Microsoft Corporation (MSFT) 5.6 $50M -9% 161k 308.31
Amazon (AMZN) 4.1 $37M 11k 3259.93
Abbvie (ABBV) 3.8 $34M -8% 207k 162.11
Visa Com Cl A (V) 3.8 $34M 151k 221.77
Thermo Fisher Scientific (TMO) 3.6 $33M -3% 55k 590.65
Sailpoint Technlgies Hldgs I (SAIL) 3.6 $32M 625k 51.18
Abbott Laboratories (ABT) 3.4 $31M 259k 118.36
Pepsi (PEP) 3.3 $29M -2% 176k 167.38
Arthur J. Gallagher & Co. (AJG) 3.1 $28M -11% 160k 174.60
Amgen (AMGN) 3.0 $27M +5% 112k 241.82
Verizon Communications (VZ) 2.8 $25M +2% 481k 50.94
Johnson & Johnson (JNJ) 2.7 $24M 138k 177.23
Paypal Holdings (PYPL) 2.7 $24M +54% 211k 115.65

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Smucker J M Com New (SJM) 2.4 $21M 158k 135.41
Simpson Manufacturing (SSD) 2.3 $21M -5% 188k 109.04
Corning Incorporated (GLW) 2.2 $20M +13% 533k 36.91
Charles Schwab Corporation (SCHW) 2.1 $19M -7% 223k 84.31
Reliance Steel & Aluminum (RS) 2.1 $18M -4% 101k 183.35
Kimberly-Clark Corporation (KMB) 2.0 $18M -12% 147k 123.16
Trimble Navigation (TRMB) 2.0 $18M 250k 72.14
Walt Disney Company (DIS) 2.0 $18M 131k 137.16
Southern Company (SO) 1.9 $17M 237k 72.51
salesforce (CRM) 1.9 $17M +6% 79k 212.32
Peak (PEAK) 1.8 $16M 476k 34.33
Starbucks Corporation (SBUX) 1.8 $16M +8% 176k 90.97
Aptar (ATR) 1.7 $16M 133k 117.50
Fiserv (FISV) 1.7 $15M 148k 101.40
Duke Energy Corp Com New (DUK) 1.6 $14M -21% 126k 111.66
Meta Platforms Cl A (FB) 1.6 $14M 62k 222.35
Servicenow (NOW) 1.5 $14M 25k 556.89
Box Cl A (BOX) 1.5 $13M +3% 453k 29.06
Cisco Systems (CSCO) 1.4 $12M +932% 219k 55.76
Crown Castle Intl (CCI) 1.3 $12M +3412% 64k 184.60
Shake Shack Cl A (SHAK) 1.0 $9.3M +306% 137k 67.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $9.2M -2% 211k 43.76
Constellation Brands Cl A (STZ) 1.0 $9.0M +57% 39k 230.32
Home Depot (HD) 1.0 $9.0M -3% 30k 299.32
Apple (AAPL) 1.0 $8.6M -6% 49k 174.62
Shopify Cl A (SHOP) 0.8 $6.8M NEW 10k 675.92
Zendesk (ZEN) 0.6 $5.0M +5% 41k 120.29
Procter & Gamble Company (PG) 0.5 $4.4M +10% 29k 152.81
Kinder Morgan (KMI) 0.4 $3.7M +91% 194k 18.91
Ishares Tr Msci India Etf (INDA) 0.4 $3.5M +16% 78k 44.57
Intuitive Surgical Com New (ISRG) 0.3 $2.9M +25% 9.6k 301.70
Gilead Sciences (GILD) 0.3 $2.7M -8% 45k 59.45
Lincoln National Corporation (LNC) 0.2 $2.2M +2% 34k 65.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 49k 36.43
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.7M +9% 15k 112.46
United Parcel Service CL B (UPS) 0.2 $1.6M +11% 7.6k 214.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 6.9k 227.13
Consolidated Edison (ED) 0.2 $1.4M -62% 15k 94.70
Illinois Tool Works (ITW) 0.2 $1.4M +7% 6.7k 209.41
Analog Devices (ADI) 0.1 $1.2M -31% 7.1k 165.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M +40% 19k 62.28
Intel Corporation (INTC) 0.1 $1.1M 23k 49.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.0M 17k 61.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $959k -28% 5.3k 180.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $912k +34% 3.5k 262.45
Lockheed Martin Corporation (LMT) 0.1 $898k 2.0k 441.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $897k -4% 2.5k 353.01
Pfizer (PFE) 0.1 $807k +105% 16k 51.76
Tesla Motors (TSLA) 0.1 $797k 740.00 1077.03
Chevron Corporation (CVX) 0.1 $720k -2% 4.4k 162.86
Bristol Myers Squibb (BMY) 0.1 $676k 9.3k 73.08
Merck & Co (MRK) 0.1 $561k -2% 6.8k 82.03
Pinterest Cl A (PINS) 0.1 $511k -21% 21k 24.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $464k -10% 1.0k 451.36
Viking Therapeutics (VKTX) 0.0 $405k +10% 135k 3.00
Coca-Cola Company (KO) 0.0 $403k 6.5k 62.00
Emerson Electric (EMR) 0.0 $400k 4.1k 97.97
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $397k 6.0k 65.92
American Tower Reit (AMT) 0.0 $346k NEW 1.4k 251.27
Airbnb Com Cl A (ABNB) 0.0 $323k +7% 1.9k 171.81
Marcus & Millichap (MMI) 0.0 $316k 6.0k 52.67
Exxon Mobil Corporation (XOM) 0.0 $304k 3.7k 82.56
Automatic Data Processing (ADP) 0.0 $297k -17% 1.3k 227.41
Lowe's Companies (LOW) 0.0 $284k -15% 1.4k 202.42
Select Sector Spdr Tr Technology (XLK) 0.0 $274k 1.7k 158.66
Dover Corporation (DOV) 0.0 $271k 1.7k 156.65
Uber Technologies (UBER) 0.0 $264k NEW 7.4k 35.63
Paychex (PAYX) 0.0 $246k 1.8k 136.67
Costco Wholesale Corporation (COST) 0.0 $234k -19% 407.00 574.94
Nextera Energy (NEE) 0.0 $233k -12% 2.8k 84.73
Adobe Systems Incorporated (ADBE) 0.0 $229k 502.00 456.18
American Electric Power Company (AEP) 0.0 $229k 2.3k 99.57
Targa Res Corp (TRGP) 0.0 $228k NEW 3.0k 75.42
ConocoPhillips (COP) 0.0 $222k NEW 2.2k 100.23
Sunopta (STKL) 0.0 $68k 14k 5.01
Ocuphire Pharma (OCUP) 0.0 $37k 11k 3.26
Evoke Pharma (EVOK) 0.0 $33k NEW 66k 0.50
Acelrx Pharmaceuticals (ACRX) 0.0 $23k 80k 0.29

Past Filings by Cornerstone Capital

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

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