Petersen, Flynn & Dinsmore

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

  • Top 5 stock holdings are VZ, JNJ, KMB, GE, AJG. These five stock positions account for 20.45% of Cornerstone Capital's total stock portfolio.
  • Added to shares of these 10 stocks: Alphabet Inc Class A cs, FDX, ABT, MNRTA, HSY, BRK.A, GE, AMGN, SO, DEM.
  • Started 2 new stock positions in HSY, MNRTA.
  • Reduced shares in these 10 stocks: RS, FISV, BMY, TMO, HCP, HD, Ligand Pharmaceuticals In, JNJ, V, MSFT.
  • Sold out of its positions in WFC.
  • As of June 30, 2016, Cornerstone Capital has $458.78M in assets under management (AUM). Assets under management grew from a total value of $453.49M to $458.78M.
  • Independent of market fluctuations, Cornerstone Capital was a net seller by $6.16M worth of stocks in the most recent quarter.

Cornerstone Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 4.35 357490 55.84 48.01
Johnson & Johnson (JNJ) 4.27 161318 121.30 98.55
Kimberly-Clark Corporation (KMB) 4.09 136482 137.48 103.80
General Electric Company (GE) 3.88 565101 31.48 25.35
Arthur J. Gallagher & Co. (AJG) 3.87 372895 47.60 45.96
Microsoft Corporation (MSFT) 3.75 336509 51.17 42.00
Pepsi (PEP) 3.68 159388 105.94 93.96
Visa (V) 3.66 226466 74.17 266.74
Walt Disney Company (DIS) 3.47 162518 97.82 103.60
Thermo Fisher Scientific (TMO) 3.43 106649 -5.00% 147.76 127.98
Validus Holdings 3.43 323747 48.59 0.00
Bristol Myers Squibb (BMY) 3.38 210656 -6.00% 73.55 66.08
Aptar (ATR) 3.25 188712 79.13 63.62
Simpson Manufacturing (SSD) 3.23 370915 39.97 35.70
HCP (HCP) 3.22 417875 -4.00% 35.38 40.24
Abbvie 3.14 232624 61.91 0.00
Fiserv (FISV) 2.84 120019 -11.00% 108.73 77.15
Schlumberger (SLB) 2.80 162527 79.08 81.67
Stamps (STMP) 2.80 146785 87.42 55.90
Abbott Laboratories (ABT) 2.56 298758 +6.00% 39.31 46.40
Trimble Navigation (TRMB) 2.34 441455 -2.00% 24.36 25.75
Reliance Steel & Aluminum (RS) 2.14 127735 -26.00% 76.90 55.64
WisdomTree Emerging Markets Eq (DEM) 2.04 263842 35.42 41.02
Amgen (AMGN) 1.96 59003 152.14 153.92
Southern Company (SO) 1.63 139172 53.63 43.68
Mosaic 1.63 286372 26.18 0.00
Occidental Petroleum Corporation (OXY) 1.57 95162 75.56 74.23
ConocoPhillips (COP) 1.52 159424 -2.00% 43.60 61.42
Ligand Pharmaceuticals In 1.50 57852 -5.00% 119.27 0.00
Home Depot (HD) 1.38 49652 -6.00% 127.69 113.11
QUALCOMM (QCOM) 1.37 117623 -2.00% 53.57 71.27
Alphabet Inc Class A cs 1.33 8701 +85.00% 703.48 0.00
Exxon Mobil Corporation (XOM) 1.20 58649 93.74 84.57
FedEx Corporation (FDX) 1.11 33476 +23.00% 151.78 170.82
Consolidated Edison (ED) 1.11 63510 80.44 59.90
Duke Energy 0.89 47501 85.79 0.00
Chevron Corporation (CVX) 0.78 34019 -3.00% 104.82 102.86
WGL Holdings (WGL) 0.69 44613 -3.00% 70.79 51.87
Gilead Sciences (GILD) 0.46 25406 83.41 99.53
Apple (AAPL) 0.35 16891 95.61 123.28
BP (BP) 0.33 42327 35.51 38.44
AT&T; (T) 0.30 32186 -15.00% 43.22 32.70
Templeton Dragon Fund (TDF) 0.29 77102 17.33 23.59
Maxim Integrated Products (MXIM) 0.23 29850 35.68 35.28
Golub Capital BDC (GBDC) 0.22 55147 18.08 17.53
Ares Capital Corporation (ARCC) 0.20 65754 14.20 16.86
Procter & Gamble Company (PG) 0.19 10357 +2.00% 84.68 81.31
Intel Corporation (INTC) 0.18 24522 32.79 32.76
E.I. du Pont de Nemours & Company (DD) 0.17 12334 -5.00% 64.78 79.13
Merck & Co (MRK) 0.13 10202 +8.00% 57.64 56.20
Altria (MO) 0.11 7172 69.02 52.47
Illinois Tool Works (ITW) 0.10 4250 104.24 96.27
Hormel Foods Corporation (HRL) 0.10 12400 36.61 54.96
3M Company (MMM) 0.09 2325 -4.00% 175.05 162.72
Emerson Electric (EMR) 0.09 7814 52.21 55.87
Berkshire Hathaway (BRK.A) 0.09 2 +100.00% 217000.00 0.00
International Business Machines (IBM) 0.09 2720 -9.00% 151.84 158.25
Pfizer (PFE) 0.08 10920 -21.00% 35.16 33.78
Monmouth R.E. Inv (MNRTA) 0.08 27225 NEW 13.26 0.00
Support (SPRT) 0.08 443500 0.84 1.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 9525 38.74 42.56
Charles Schwab Corporation (SCHW) 0.06 11514 25.27 30.86
Mattel (MAT) 0.06 8535 +2.00% 31.28 24.73
Philip Morris International (PM) 0.06 2629 101.56 77.69
Celgene Corporation (CELG) 0.06 2800 98.57 118.26
Eversource Energy 0.06 4833 59.80 0.00
JPMorgan Chase & Co. (JPM) 0.05 3777 62.22 60.16
SPDR S&P; 500 ETF (SPY) 0.05 1000 209.00 205.25
Nextera Energy 0.05 1625 -7.00% 130.46 0.00
Hershey Company (HSY) 0.05 2000 NEW 113.50 98.43
Concord Medical Services Holding (CCM) 0.05 63480 3.84 6.81
Coca-Cola Company (KO) 0.04 4500 45.33 40.22
Acelrx Pharmaceuticals 0.03 47200 2.69 0.00
DURECT Corporation (DRRX) 0.02 68500 1.23 1.72
Determine 0.02 62836 1.53 0.00