Petersen, Flynn & Dinsmore, Inc.

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

Cornerstone Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Arthur J. Gallagher & Co. (AJG) 3.94 356415 -4.00% 56.54 57.12
Visa (V) 3.77 216701 88.87 94.67
Microsoft Corporation (MSFT) 3.72 288793 -9.00% 65.86 69.96
Johnson & Johnson (JNJ) 3.69 151430 -4.00% 124.55 126.92
Verizon Communications (VZ) 3.61 378161 +5.00% 48.75 45.32
Walt Disney Company (DIS) 3.59 161823 113.39 108.41
General Electric Company (GE) 3.57 613286 +6.00% 29.80 27.45
Kimberly-Clark Corporation (KMB) 3.44 133766 131.63 129.51
Pepsi (PEP) 3.34 152675 -2.00% 111.86 117.91
Validus Holdings Ltd 3.26 295350 -5.00% 56.39 0.00
Simpson Manufacturing (SSD) 3.23 383465 +5.00% 43.09 40.33
Aptar (ATR) 3.03 201100 +7.00% 76.99 84.37
Stamps (STMP) 3.00 129712 -9.00% 118.35 141.50
HCP (HCP) 2.88 471200 +55.00% 31.28 31.23
Thermo Fisher Scientific (TMO) 2.86 95101 -7.00% 153.61 173.42
Abbvie 2.84 222661 65.16 0.00
Schlumberger (SLB) 2.81 183711 +14.00% 78.10 70.09
Trimble Navigation (TRMB) 2.67 427096 32.01 35.76
Abbott Laboratories (ABT) 2.55 293739 44.41 44.71
FedEx Corporation (FDX) 2.53 66209 +55.00% 195.15 194.26
Fiserv (FISV) 2.45 108459 -5.00% 115.31 124.09
Carnival Corporation (CCL) 2.39 207600 +219.00% 58.91 63.36
WisdomTree Emerging Markets Eq (DEM) 2.38 297687 +10.00% 40.85 41.43
Alphabet Inc Class A cs 2.30 13880 +48.00% 847.77 0.00
Reliance Steel & Aluminum (RS) 2.01 128340 80.02 72.84
Invesco Ltd shs 1.94 324625 +186.00% 30.63 0.00
Mosaic Co New 1.72 300992 +32.00% 29.18 0.00
Amgen (AMGN) 1.60 49834 -10.00% 164.06 155.01
Occidental Petroleum Corporation (OXY) 1.53 123497 +25.00% 63.36 61.00
ConocoPhillips (COP) 1.50 154249 +4.00% 49.87 45.35
QUALCOMM (QCOM) 1.48 131901 +12.00% 57.34 57.52
Southern Company (SO) 1.38 142086 +4.00% 49.78 50.45
Ligand Pharmaceuticals In 1.38 66523 +12.00% 105.84 0.00
Home Depot (HD) 1.33 46269 -2.00% 146.84 154.90
Bristol Myers Squibb (BMY) 1.30 122280 -36.00% 54.38 53.97
Exxon Mobil Corporation (XOM) 0.98 60850 +4.00% 82.00 81.55
Consolidated Edison (ED) 0.85 56230 -7.00% 77.66 82.10
Duke Energy 0.81 50541 +2.00% 82.01 0.00
WGL Holdings (WGL) 0.68 42403 -4.00% 82.54 82.84
Gilead Sciences (GILD) 0.61 45906 67.92 64.50
Apple (AAPL) 0.48 17075 +26.00% 143.66 153.61
Chevron Corporation (CVX) 0.40 19221 -45.00% 107.38 104.72
Monmouth R.E. Inv (MNRTA) 0.34 123420 +44.00% 14.27 0.00
BP (BP) 0.33 48989 +2.00% 34.52 36.41
AT&T; (T) 0.26 31666 +3.00% 41.56 38.12
Ares Capital Corporation (ARCC) 0.25 73054 +9.00% 17.38 16.79
Golub Capital BDC (GBDC) 0.24 61887 +9.00% 19.87 20.33
FirstEnergy (FE) 0.18 28650 +185.00% 31.83 28.92
E.I. du Pont de Nemours & Company (DD) 0.18 11659 -5.00% 80.37 77.85
iShares S&P; 500 Index (IVV) 0.18 3965 -21.00% 237.33 243.23
Procter & Gamble Company (PG) 0.16 8855 -14.00% 89.89 87.25
Intel Corporation (INTC) 0.14 20042 +5.00% 36.07 36.26
Merck & Co (MRK) 0.13 10257 63.57 64.92
Illinois Tool Works (ITW) 0.11 4120 -3.00% 132.52 140.37
Charles Schwab Corporation (SCHW) 0.10 12887 +9.00% 40.82 39.52
Maxim Integrated Products (MXIM) 0.10 11250 -49.00% 44.98 47.70
Templeton Dragon Fund (TDF) 0.10 25945 -30.00% 18.81 19.46
3M Company (MMM) 0.09 2305 191.32 200.67
Emerson Electric (EMR) 0.09 7814 59.89 58.92
Altria (MO) 0.09 6735 -3.00% 71.42 74.41
Hormel Foods Corporation (HRL) 0.08 12475 +2.00% 34.63 33.12
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 9525 44.83 45.93
JPMorgan Chase & Co. (JPM) 0.07 4272 +13.00% 87.78 85.36
International Business Machines (IBM) 0.07 2100 174.29 152.49
Celgene Corporation (CELG) 0.07 2800 124.29 116.78
Philip Morris International (PM) 0.06 2629 112.97 119.83
Concord Medical Services Holding (CCM) 0.06 63480 4.73 3.54
Facebook Inc cl a 0.06 2189 NEW 142.07 0.00
Berkshire Hathaway (BRK.B) 0.05 1417 NEW 166.55 0.00
Pfizer (PFE) 0.05 7520 -27.00% 34.18 32.14
SPDR S&P; 500 ETF (SPY) 0.05 1000 236.00 241.71
Mattel (MAT) 0.05 10985 +18.00% 25.58 22.53
Berkshire Hathaway (BRK.A) 0.05 1 -50.00% 250000.00 0.00
Nextera Energy Inc C om 0.05 1825 NEW 128.22 0.00
Amazon (AMZN) 0.05 310 NEW 887.10 995.78
Wells Fargo & Company (WFC) 0.04 3935 55.65 52.41
Hershey Company (HSY) 0.04 2100 +5.00% 109.05 115.96
Support 0.04 96666 NEW 2.19 0.00
Determine 0.03 43500 -11.00% 3.40 0.00
Acelrx Pharmaceuticals Inc 0.02 30000 -4.00% 3.17 0.00
DURECT Corporation (DRRX) 0.01 68500 1.05 1.28

Past 13F-HR SEC Filings for Cornerstone Capital