Petersen, Flynn & Dinsmore

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

Cornerstone Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 4.26 357605 54.08 48.01
Microsoft Corporation (MSFT) 4.16 341729 55.23 42.00
Kimberly-Clark Corporation (KMB) 4.07 137242 -2.00% 134.51 103.80
Johnson & Johnson (JNJ) 3.93 164528 108.20 98.55
General Electric Company (GE) 3.92 559251 +2.00% 31.79 25.35
Visa (V) 3.88 230211 -2.00% 76.48 266.74
Arthur J. Gallagher & Co. (AJG) 3.67 373675 +2.00% 44.48 45.96
Pepsi (PEP) 3.62 160302 102.48 93.96
Walt Disney Company (DIS) 3.55 161985 +5.00% 99.31 103.60
Thermo Fisher Scientific (TMO) 3.54 113240 141.59 127.98
Stamps (STMP) 3.45 147290 -8.00% 106.28 55.90
Validus Holdings 3.39 325643 47.19 0.00
Aptar (ATR) 3.28 189477 -2.00% 78.41 63.62
Bristol Myers Squibb (BMY) 3.18 225651 63.88 66.08
HCP (HCP) 3.13 436185 +2.00% 32.58 40.24
Simpson Manufacturing (SSD) 3.12 371200 +3.00% 38.17 35.70
Fiserv (FISV) 3.06 135146 -13.00% 102.58 77.15
Abbvie 2.97 236114 +2.00% 57.12 0.00
Schlumberger (SLB) 2.67 163997 73.75 81.67
Reliance Steel & Aluminum (RS) 2.67 174912 -3.00% 69.19 55.64
Abbott Laboratories (ABT) 2.58 279303 41.83 46.40
Trimble Navigation (TRMB) 2.47 451955 -3.00% 24.80 25.75
WisdomTree Emerging Markets Eq (DEM) 2.00 260877 -3.00% 34.83 41.02
Amgen (AMGN) 1.93 58228 149.93 153.92
Mosaic 1.69 283542 -3.00% 27.00 0.00
Home Depot (HD) 1.56 53117 -2.00% 133.42 113.11
Southern Company (SO) 1.56 137022 51.73 43.68
ConocoPhillips (COP) 1.46 164318 -3.00% 40.27 61.42
Occidental Petroleum Corporation (OXY) 1.45 96137 68.43 74.23
Ligand Pharmaceuticals In 1.45 61517 107.09 0.00
QUALCOMM (QCOM) 1.35 120053 +2.00% 51.14 71.27
Exxon Mobil Corporation (XOM) 1.10 59492 -18.00% 83.59 84.57
Consolidated Edison (ED) 1.07 63400 76.62 59.90
FedEx Corporation (FDX) 0.97 27021 +1872.00% 162.73 170.82
Duke Energy 0.84 47456 +9.00% 80.69 0.00
Alphabet Inc Class A cs 0.79 4680 NEW 762.82 0.00
Chevron Corporation (CVX) 0.74 35164 -2.00% 95.41 102.86
WGL Holdings (WGL) 0.74 46133 -4.00% 72.38 51.87
Gilead Sciences (GILD) 0.51 25290 +3.00% 91.85 99.53
Apple (AAPL) 0.41 16891 -5.00% 108.99 123.28
AT&T; (T) 0.33 38101 39.16 32.70
Templeton Dragon Fund (TDF) 0.29 77102 17.12 23.59
BP (BP) 0.28 42327 30.17 38.44
Maxim Integrated Products (MXIM) 0.24 29850 36.78 35.28
Ares Capital Corporation (ARCC) 0.22 65754 14.84 16.86
Golub Capital BDC (GBDC) 0.21 55147 17.32 17.53
Intel Corporation (INTC) 0.18 24697 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 0.18 13014 63.32 79.13
Procter & Gamble Company (PG) 0.18 10082 82.32 81.31
Hormel Foods Corporation (HRL) 0.12 12400 +100.00% 43.23 54.96
Merck & Co (MRK) 0.11 9402 52.86 56.20
Altria (MO) 0.10 7172 62.60 52.47
International Business Machines (IBM) 0.10 3005 -7.00% 151.41 158.25
Illinois Tool Works (ITW) 0.10 4250 -15.00% 102.35 96.27
Pfizer (PFE) 0.09 13870 -27.00% 29.63 33.78
3M Company (MMM) 0.09 2445 166.46 162.72
Emerson Electric (EMR) 0.09 7814 54.39 55.87
Support (SPRT) 0.08 443500 0.86 1.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 9525 37.80 42.56
Charles Schwab Corporation (SCHW) 0.07 11514 28.05 30.86
Concord Medical Services Holding (CCM) 0.07 63480 +18.00% 4.91 6.81
Mattel (MAT) 0.06 8355 +8.00% 33.63 24.73
Philip Morris International (PM) 0.06 2629 98.14 77.69
Celgene Corporation (CELG) 0.06 2800 100.00 118.26
Eversource Energy 0.06 4833 58.35 0.00
JPMorgan Chase & Co. (JPM) 0.05 3735 59.17 60.16
Coca-Cola Company (KO) 0.05 4500 NEW 46.44 40.22
SPDR S&P; 500 ETF (SPY) 0.05 1000 -16.00% 206.00 205.25
Wells Fargo & Company (WFC) 0.05 4605 -46.00% 48.43 53.90
Berkshire Hathaway (BRK.A) 0.05 1 NEW 213000.00 0.00
Nextera Energy 0.05 1750 NEW 118.29 0.00
Acelrx Pharmaceuticals 0.03 47200 3.07 0.00
Determine 0.03 62836 1.85 0.00
DURECT Corporation (DRRX) 0.02 68500 1.34 1.72