Petersen, Flynn & Dinsmore

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

Cornerstone Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.13 331592 57.60 42.00
Arthur J. Gallagher & Co. (AJG) 4.09 371987 50.87 45.96
Johnson & Johnson (JNJ) 4.05 158778 118.13 98.55
Visa (V) 4.03 225731 82.70 266.74
Verizon Communications (VZ) 4.01 357365 51.98 48.01
Kimberly-Clark Corporation (KMB) 3.69 135557 126.14 103.80
Pepsi (PEP) 3.68 156763 108.77 93.96
General Electric Company (GE) 3.64 569466 29.62 25.35
Simpson Manufacturing (SSD) 3.54 372795 43.95 35.70
Thermo Fisher Scientific (TMO) 3.53 102779 -3.00% 159.06 127.98
Validus Holdings 3.48 323254 49.82 0.00
HCP (HCP) 3.43 417990 37.95 40.24
Walt Disney Company (DIS) 3.31 165108 92.86 103.60
Abbvie 3.21 235979 63.07 0.00
Aptar (ATR) 3.15 188652 77.41 63.62
Stamps (STMP) 3.04 149138 94.51 55.90
Abbott Laboratories (ABT) 2.73 298603 42.29 46.40
Trimble Navigation (TRMB) 2.73 442405 28.56 25.75
Schlumberger (SLB) 2.73 160817 78.64 81.67
Fiserv (FISV) 2.47 115084 -4.00% 99.47 77.15
Bristol Myers Squibb (BMY) 2.42 207471 53.92 66.08
WisdomTree Emerging Markets Eq (DEM) 2.21 272687 +3.00% 37.57 41.02
Amgen (AMGN) 2.13 59078 166.81 153.92
Reliance Steel & Aluminum (RS) 2.00 128450 72.03 55.64
QUALCOMM (QCOM) 1.74 117818 68.50 71.27
FedEx Corporation (FDX) 1.60 42341 +26.00% 174.68 170.82
Occidental Petroleum Corporation (OXY) 1.60 101467 +6.00% 72.92 74.23
Mosaic 1.56 294452 +2.00% 24.46 0.00
Southern Company (SO) 1.55 139497 51.30 43.68
Alphabet Inc Class A cs 1.54 8861 804.09 0.00
ConocoPhillips (COP) 1.40 148759 -6.00% 43.47 61.42
Home Depot (HD) 1.36 48837 128.67 113.11
Ligand Pharmaceuticals In 1.20 54228 -6.00% 102.07 0.00
Exxon Mobil Corporation (XOM) 1.11 58649 87.28 84.57
Consolidated Edison (ED) 1.03 63230 75.30 59.90
Duke Energy 0.84 48301 80.04 0.00
Chevron Corporation (CVX) 0.78 35079 +3.00% 102.91 102.86
WGL Holdings (WGL) 0.60 44578 62.70 51.87
Gilead Sciences (GILD) 0.47 27436 +7.00% 79.13 99.53
Apple (AAPL) 0.33 13581 -19.00% 113.03 123.28
BP (BP) 0.31 40947 -3.00% 35.17 38.44
AT&T; (T) 0.31 35596 +10.00% 40.62 32.70
Ares Capital Corporation (ARCC) 0.22 65754 15.50 16.86
Golub Capital BDC (GBDC) 0.22 55147 18.57 17.53
Intel Corporation (INTC) 0.20 24157 37.75 32.76
Procter & Gamble Company (PG) 0.20 10357 89.79 81.31
Maxim Integrated Products (MXIM) 0.19 22450 -24.00% 39.91 35.28
E.I. du Pont de Nemours & Company (DD) 0.18 12334 66.97 79.13
Monmouth R.E. Inv (MNRTA) 0.17 54860 +101.00% 14.27 0.00
Invesco Ltd shs 0.16 23450 NEW 31.26 0.00
Merck & Co (MRK) 0.14 10202 62.44 56.20
Templeton Dragon Fund (TDF) 0.14 37175 -51.00% 17.62 23.59
Illinois Tool Works (ITW) 0.11 4250 119.76 96.27
Altria (MO) 0.10 7172 63.16 52.47
Hormel Foods Corporation (HRL) 0.10 12200 37.95 54.96
3M Company (MMM) 0.09 2315 176.24 162.72
Emerson Electric (EMR) 0.09 7814 54.52 55.87
Berkshire Hathaway (BRK.A) 0.09 2 216000.00 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 9525 41.78 42.56
Charles Schwab Corporation (SCHW) 0.08 11514 31.53 30.86
Pfizer (PFE) 0.08 10320 -5.00% 33.91 33.78
Support (SPRT) 0.08 418500 -5.00% 0.84 1.70
International Business Machines (IBM) 0.07 2100 -22.00% 159.05 158.25
Mattel (MAT) 0.06 8535 30.23 24.73
Philip Morris International (PM) 0.06 2629 97.38 77.69
Celgene Corporation (CELG) 0.06 2800 104.64 118.26
Eversource Energy 0.06 4833 54.21 0.00
JPMorgan Chase & Co. (JPM) 0.05 3777 66.72 60.16
SPDR S&P; 500 ETF (SPY) 0.05 1000 216.00 205.25
Concord Medical Services Holding (CCM) 0.05 63480 3.99 6.81
Acelrx Pharmaceuticals 0.03 39700 -15.00% 3.88 0.00
DURECT Corporation (DRRX) 0.02 68500 1.39 1.72
Determine 0.02 51886 -17.00% 1.70 0.00