Petersen, Flynn & Dinsmore

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

Companies in the Cornerstone Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.20 228013 +5% 105.24
Arthur J. Gallagher & Co. (AJG) 3.79 352210 61.55
Microsoft Corporation (MSFT) 3.72 285293 74.49
Johnson & Johnson (JNJ) 3.56 156324 +3% 130.01
Verizon Communications (VZ) 3.51 405949 +5% 49.49
Simpson Manufacturing (SSD) 3.35 390960 49.04
Abbvie 3.33 213973 -4% 88.86
Thermo Fisher Scientific (TMO) 3.25 98094 +2% 189.20
Stamps (STMP) 3.25 91718 -9% 202.65
Pepsi (PEP) 3.21 164448 +7% 111.43
Walt Disney Company (DIS) 3.13 181572 +9% 98.57
Aptar (ATR) 3.11 205845 86.31
Abbott Laboratories (ABT) 2.96 317339 +5% 53.36
Kimberly-Clark Corporation (KMB) 2.94 142786 +6% 117.68
Trimble Navigation (TRMB) 2.93 426451 +2% 39.25
FedEx Corporation (FDX) 2.92 74025 +8% 225.59
General Electric Company (GE) 2.88 680561 +8% 24.18
Validus Holdings Ltd 2.85 330468 +9% 49.21
Alphabet Inc Class A cs 2.65 15565 +9% 973.72
Carnival Corporation (CCL) 2.53 224305 +5% 64.57
WisdomTree Emerging Markets Eq (DEM) 2.53 336395 +7% 43.00
Fiserv (FISV) 2.52 111630 +2% 128.96
Schlumberger (SLB) 2.50 204963 +10% 69.76
Invesco Ltd shs 2.48 405230 +12% 35.04
HCP (HCP) 2.46 505146 +4% 27.83
Reliance Steel & Aluminum (RS) 1.91 142964 +8% 76.17
Ligand Pharmaceuticals In 1.70 71413 +5% 136.15
Amgen (AMGN) 1.67 51302 186.44
Occidental Petroleum Corporation (OXY) 1.36 121214 -5% 64.21
Home Depot (HD) 1.32 45997 163.55
ConocoPhillips (COP) 1.31 149157 -3% 50.05
Southern Company (SO) 1.29 149682 +3% 49.14
Mosaic Co New 1.21 319209 +5% 21.59
Bristol Myers Squibb (BMY) 1.20 107905 -11% 63.74
QUALCOMM (QCOM) 1.11 122497 -6% 51.84
Exxon Mobil Corporation (XOM) 0.88 61123 +2% 81.98
Consolidated Edison (ED) 0.79 55950 80.68
Duke Energy 0.76 51635 +2% 83.92
Gilead Sciences (GILD) 0.73 51236 +4% 81.02
Monmouth R.E. Inv (MNRTA) 0.69 243805 +27% 16.19
Apple (AAPL) 0.46 16891 +2% 154.11
WGL Holdings (WGL) 0.46 31443 84.22
Chevron Corporation (CVX) 0.40 19591 +2% 117.50
Ares Capital Corporation (ARCC) 0.34 119514 +49% 16.39
Golub Capital BDC (GBDC) 0.34 101827 +57% 18.82
Amazon (AMZN) 0.28 1690 +389% 961.54
BP (BP) 0.26 38814 -20% 38.44
Ishares Msci Japan 0.26 26600 NEW 55.71
AT&T; (T) 0.24 34680 +9% 39.16
Paypal Holdings 0.24 21503 NEW 64.04
Intel Corporation (INTC) 0.18 27750 +38% 38.09
Dowdupont Inc 0.17 14211 NEW 69.24
FirstEnergy (FE) 0.16 29390 +3% 30.83
Charles Schwab Corporation (SCHW) 0.15 19693 +52% 43.72
Procter & Gamble Company (PG) 0.15 9255 +4% 90.98
Illinois Tool Works (ITW) 0.11 4120 148.06
Maxim Integrated Products (MXIM) 0.09 11250 47.73
Merck & Co (MRK) 0.09 7946 -17% 64.06
Templeton Dragon Fund (TDF) 0.09 23708 -3% 20.79
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 10425 +9% 49.02
Facebook Inc cl a 0.09 2979 +36% 170.86
Emerson Electric (EMR) 0.08 7514 -3% 62.82
JPMorgan Chase & Co. (JPM) 0.07 4152 -2% 95.62
Altria (MO) 0.07 6175 -11% 63.48
Celgene Corporation (CELG) 0.07 2800 145.71
Berkshire Hathaway (BRK.B) 0.06 1862 +31% 183.14
3M Company (MMM) 0.06 1655 -24% 209.67
Philip Morris International (PM) 0.06 3178 -4% 111.08
Coca-Cola Company (KO) 0.05 6765 +50% 44.94
Pfizer (PFE) 0.05 7742 +2% 35.65
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
International Business Machines (IBM) 0.05 2100 145.24
SPDR S&P; 500 ETF (SPY) 0.04 1000 251.00
Wells Fargo & Company (WFC) 0.04 3835 55.28
Dover Corporation (DOV) 0.04 2580 NEW 91.47
Concord Medical Services Holding (CCM) 0.04 63480 3.51
American Electric Power Company (AEP) 0.03 2848 NEW 70.22
DURECT Corporation (DRRX) 0.00 14000 -79% 1.79

Past 13F-HR SEC Filings by Cornerstone Capital

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