Petersen, Flynn & Dinsmore, Inc.

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

Cornerstone Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.24 319267 -3.00% 62.14 64.49
Arthur J. Gallagher & Co. (AJG) 4.12 371277 51.96 56.15
Verizon Communications (VZ) 4.09 358329 53.38 49.43
Johnson & Johnson (JNJ) 3.89 157907 115.21 119.66
General Electric Company (GE) 3.88 574186 31.60 30.52
Validus Holdings Ltd 3.68 312597 -3.00% 55.01 0.00
Visa (V) 3.66 219486 -2.00% 78.02 87.92
Walt Disney Company (DIS) 3.64 163468 104.22 110.01
Stamps (STMP) 3.53 143900 -3.00% 114.65 135.15
Pepsi (PEP) 3.49 156038 104.63 109.36
Simpson Manufacturing (SSD) 3.40 363729 -2.00% 43.75 44.86
Kimberly-Clark Corporation (KMB) 3.29 134892 114.12 134.64
Thermo Fisher Scientific (TMO) 3.10 102874 141.10 158.63
Abbvie 2.97 221690 -6.00% 62.62 0.00
Aptar (ATR) 2.95 187727 73.45 74.59
Schlumberger (SLB) 2.89 160962 83.95 80.68
Trimble Navigation (TRMB) 2.78 432070 -2.00% 30.15 31.46
Fiserv (FISV) 2.61 114944 106.28 112.39
Abbott Laboratories (ABT) 2.43 295718 38.41 45.01
Bristol Myers Squibb (BMY) 2.40 191821 -7.00% 58.44 54.78
Reliance Steel & Aluminum (RS) 2.17 127915 79.54 87.62
WisdomTree Emerging Markets Eq (DEM) 2.15 269557 37.34 40.66
HCP (HCP) 1.92 302055 -27.00% 29.72 31.40
Amgen (AMGN) 1.74 55698 -5.00% 146.22 173.14
FedEx Corporation (FDX) 1.69 42551 186.20 195.36
QUALCOMM (QCOM) 1.64 117618 65.20 56.75
ConocoPhillips (COP) 1.58 147029 50.14 48.13
Alphabet Inc Class A cs 1.58 9348 +5.00% 792.47 0.00
Occidental Petroleum Corporation (OXY) 1.49 98102 -3.00% 71.23 66.98
Southern Company (SO) 1.43 135717 -2.00% 49.19 48.28
Mosaic Co New 1.42 227187 -22.00% 29.33 0.00
Home Depot (HD) 1.37 47652 -2.00% 134.08 145.02
Ligand Pharmaceuticals In 1.28 58908 +8.00% 101.62 0.00
Exxon Mobil Corporation (XOM) 1.13 58441 90.26 81.89
Consolidated Edison (ED) 0.96 61080 -3.00% 73.67 74.52
Chevron Corporation (CVX) 0.88 35079 117.71 111.72
Duke Energy 0.82 49306 +2.00% 77.62 0.00
Invesco Ltd shs 0.73 113290 +383.00% 30.34 0.00
Carnival Corporation (CCL) 0.72 64985 NEW 52.06 55.89
WGL Holdings (WGL) 0.72 44428 76.28 82.37
Gilead Sciences (GILD) 0.71 46176 +68.00% 71.62 69.29
BP (BP) 0.38 47797 +16.00% 37.39 33.83
Apple (AAPL) 0.33 13506 115.80 136.70
AT&T; (T) 0.28 30496 -14.00% 42.53 41.73
Monmouth R.E. Inv (MNRTA) 0.28 85395 +55.00% 15.24 0.00
Quality Care Properties 0.26 78761 NEW 15.50 0.00
iShares S&P; 500 Index (IVV) 0.24 5065 NEW 225.07 237.92
Ares Capital Corporation (ARCC) 0.24 66954 16.49 17.70
Golub Capital BDC (GBDC) 0.22 56287 +2.00% 18.39 18.75
E.I. du Pont de Nemours & Company (DD) 0.19 12334 73.37 77.18
Maxim Integrated Products (MXIM) 0.19 22450 38.57 45.37
Procter & Gamble Company (PG) 0.19 10357 84.10 91.67
Intel Corporation (INTC) 0.15 18957 -21.00% 36.29 36.52
Merck & Co (MRK) 0.13 10202 58.91 65.48
Templeton Dragon Fund (TDF) 0.13 37175 16.38 18.10
Illinois Tool Works (ITW) 0.11 4250 122.35 130.41
Charles Schwab Corporation (SCHW) 0.10 11814 +2.00% 39.44 41.78
Altria (MO) 0.10 6955 -3.00% 67.58 73.65
Berkshire Hathaway (BRK.A) 0.10 2 244000.00 0.00
3M Company (MMM) 0.09 2315 178.40 183.37
Cisco Systems (CSCO) 0.09 13315 NEW 30.19 34.13
Emerson Electric (EMR) 0.09 7814 55.80 62.17
Hormel Foods Corporation (HRL) 0.09 12200 34.84 37.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 9525 39.16 43.61
JPMorgan Chase & Co. (JPM) 0.07 3777 86.31 91.01
Pfizer (PFE) 0.07 10320 32.46 33.62
FirstEnergy (FE) 0.07 10050 NEW 30.95 31.33
International Business Machines (IBM) 0.07 2100 166.19 180.26
Celgene Corporation (CELG) 0.07 2800 115.71 119.44
Concord Medical Services Holding (CCM) 0.06 63480 4.60 4.90
SPDR S&P; 500 ETF (SPY) 0.05 1000 224.00 236.49
Mattel (MAT) 0.05 9285 +8.00% 27.57 25.79
Wells Fargo & Company (WFC) 0.05 3935 NEW 55.15 58.25
Philip Morris International (PM) 0.05 2629 91.67 104.56
Support (SPRT) 0.05 290000 -30.00% 0.86 2.16
Hershey Company (HSY) 0.04 2000 NEW 103.50 108.48
DURECT Corporation (DRRX) 0.02 68500 1.34 0.99
Acelrx Pharmaceuticals Inc 0.02 31400 -20.00% 2.61 0.00
Determine 0.02 49000 -5.00% 1.96 0.00