Petersen, Flynn & Dinsmore

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

Portfolio Holdings for Cornerstone Capital

Companies in the Cornerstone Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.03 184042 -4% 157.71
Visa (V) 5.52 164733 -5% 161.12
Verizon Communications (VZ) 5.39 482181 53.73
Abbott Laboratories (ABT) 4.71 287372 -2% 78.91
Kimberly-Clark Corporation (KMB) 4.68 175905 127.87
Pepsi (PEP) 4.67 186967 120.10
Thermo Fisher Scientific (TMO) 4.54 77043 -8% 283.59
Alphabet Inc Class A cs 4.40 18209 -5% 1161.95
Arthur J. Gallagher & Co. (AJG) 4.13 243442 -19% 81.51
Johnson & Johnson (JNJ) 3.94 144592 -3% 131.13
J.M. Smucker Company (SJM) 3.77 163585 +4% 111.00
Amgen (AMGN) 3.70 87907 -5% 202.73
Abbvie 3.25 205427 +5% 76.19
Simpson Manufacturing (SSD) 3.15 244848 -29% 61.98
Fiserv (FISV) 3.10 156827 -24% 94.99
Aptar (ATR) 3.08 148638 -28% 99.54
Walt Disney Company (DIS) 3.03 150683 -21% 96.60
Duke Energy 2.97 176530 80.88
Southern Company (SO) 2.74 243791 54.14
Peak 2.56 516161 -25% 23.85
Trimble Navigation (TRMB) 2.28 345223 -30% 31.83
Paypal Holdings 2.04 102634 95.74
Reliance Steel & Aluminum (RS) 1.96 107811 -32% 87.59
Amazon (AMZN) 1.65 4062 +32% 1949.78
WisdomTree Emerging Markets Eq (DEM) 1.59 237874 -30% 32.25
Monmouth R.E. Inv (MNRTA) 1.43 570670 -29% 12.05
Home Depot (HD) 1.28 32965 -32% 186.71
Charles Schwab Corporation (SCHW) 1.12 159822 -40% 33.62
Apple (AAPL) 0.93 17631 +2% 254.27
Consolidated Edison (ED) 0.88 54505 -4% 77.99
Gilead Sciences (GILD) 0.63 40806 +10% 74.77
Starbucks Corporation (SBUX) 0.59 43375 NEW 65.73
Procter & Gamble Company (PG) 0.59 25745 110.00
Ishares Inc msci india index 0.45 89402 -45% 24.10
Intel Corporation (INTC) 0.24 21498 -2% 54.10
Maxim Integrated Products (MXIM) 0.22 21767 +32% 48.61
Consumer Staples Select Sect. SPDR (XLP) 0.17 15100 54.44
Ligand Pharmaceuticals In 0.15 10230 -5% 72.73
United Parcel Service (UPS) 0.15 7707 +2% 93.42
Chevron Corporation (CVX) 0.14 9414 72.45
Berkshire Hathaway (BRK.B) 0.14 3556 182.79
FirstEnergy (FE) 0.13 16130 40.05
Bristol Myers Squibb (BMY) 0.13 11060 -5% 55.70
Vanguard European ETF (VGK) 0.12 13325 43.30
Ishares Msci Japan 0.11 10890 49.40
Viking Therapeutics 0.11 111775 -54% 4.68
Illinois Tool Works (ITW) 0.10 3445 142.24
WisdomTree Japan SmallCap Div Fd (DFJ) 0.10 8395 -78% 58.13
Kinder Morgan Inc. 0.09 32760 NEW 13.92
Merck & Co (MRK) 0.09 5781 -4% 76.98
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.09 13000 33.00
BP (BP) 0.08 16722 24.40
Coca-Cola Company (KO) 0.08 9110 -10% 44.24
Constellation Brands (STZ) 0.08 2733 -90% 143.43
SPDR S&P; 500 ETF (SPY) 0.08 1418 +14% 257.40
Cisco Systems (CSCO) 0.07 9139 -4% 39.28
Facebook Inc cl a 0.06 1862 +5% 167.02
Nextera Energy Inc C om 0.06 1262 240.89
ConocoPhillips (COP) 0.05 8130 -25% 30.75
American Electric Power Company (AEP) 0.05 2848 80.06
Pinterest Inc Cl A 0.04 13710 NEW 15.46
Emerson Electric (EMR) 0.04 4447 47.67
Pfizer (PFE) 0.04 6400 32.66
Crowdstrike Hldgs Inc cl a 0.04 3735 NEW 55.69
Box Inc cl a 0.04 13305 -89% 14.05
Support 0.02 100266 1.09
Acelrx Pharmaceuticals Inc 0.02 86750 -82% 1.18
General Electric Company (GE) 0.02 10190 7.95
Sunopta Inc Com 0.00 10980 1.73

Past Filings by Cornerstone Capital

View past SEC 13F filings by Cornerstone Capital

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