Petersen, Flynn & Dinsmore

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

  • Top 5 stock holdings are AJG, V, JNJ, MSFT, DIS, and represent 18.60% of Cornerstone Capital's stock portfolio.
  • Added to shares of these 10 stocks: Invesco Ltd shs, MNRTA, DEM, DIS, FDX, ABT, HCP, GE, VZ, CCL.
  • Started 1 new stock positions in KO.
  • Reduced shares in these 10 stocks: STMP, WGL, IVV, TRMB, MSFT, AJG, V, XOM, AAPL, QCOM.
  • Cornerstone Capital was a net buyer of stock by $1.45M.
  • Cornerstone Capital has $525.66M in assets under management (AUM), growing by 2.81%.

Companies in the Cornerstone Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arthur J. Gallagher & Co. (AJG) 3.85 353385 57.25
Visa (V) 3.84 215156 93.78
Johnson & Johnson (JNJ) 3.80 151185 132.29
Microsoft Corporation (MSFT) 3.75 285876 68.93
Walt Disney Company (DIS) 3.36 166375 +2% 106.25
Pepsi (PEP) 3.36 152871 115.49
Aptar (ATR) 3.35 202930 86.86
Kimberly-Clark Corporation (KMB) 3.30 134546 129.11
Verizon Communications (VZ) 3.28 385899 +2% 44.66
General Electric Company (GE) 3.22 626253 +2% 27.01
Simpson Manufacturing (SSD) 3.22 386780 43.71
Thermo Fisher Scientific (TMO) 3.16 95269 174.47
Abbvie 3.09 223664 72.51
Stamps (STMP) 2.99 101562 -21% 154.87
Validus Holdings Ltd 2.98 301185 51.97
HCP (HCP) 2.93 482450 +2% 31.96
FedEx Corporation (FDX) 2.82 68297 +3% 217.33
Trimble Navigation (TRMB) 2.81 414758 -2% 35.67
Abbott Laboratories (ABT) 2.79 301654 +2% 48.61
Carnival Corporation (CCL) 2.65 212385 +2% 65.57
Fiserv (FISV) 2.54 109004 122.34
Alphabet Inc Class A cs 2.50 14158 +2% 929.65
WisdomTree Emerging Markets Eq (DEM) 2.44 313244 +5% 40.99
Invesco Ltd shs 2.41 360160 +10% 35.19
Schlumberger (SLB) 2.33 186033 65.84
Reliance Steel & Aluminum (RS) 1.82 131742 +2% 72.81
Amgen (AMGN) 1.68 51304 +2% 172.23
Ligand Pharmaceuticals In 1.56 67669 121.40
Occidental Petroleum Corporation (OXY) 1.47 128712 +4% 59.87
QUALCOMM (QCOM) 1.37 130479 55.22
Home Depot (HD) 1.35 46204 153.41
Southern Company (SO) 1.32 144546 47.88
Mosaic Co New 1.31 302424 22.83
Bristol Myers Squibb (BMY) 1.29 121610 55.72
ConocoPhillips (COP) 1.29 154349 43.96
Exxon Mobil Corporation (XOM) 0.92 59650 80.74
Consolidated Edison (ED) 0.86 56180 80.81
Duke Energy 0.80 50495 83.59
Gilead Sciences (GILD) 0.66 49166 +7% 70.78
Monmouth R.E. Inv (MNRTA) 0.55 191860 +55% 15.05
WGL Holdings (WGL) 0.50 31443 -25% 83.42
Apple (AAPL) 0.45 16474 -3% 144.05
Chevron Corporation (CVX) 0.38 19191 104.32
BP (BP) 0.32 48614 34.64
Ares Capital Corporation (ARCC) 0.25 79914 +9% 16.38
Golub Capital BDC (GBDC) 0.24 64857 +4% 19.12
AT&T; (T) 0.23 31666 37.74
E.I. du Pont de Nemours & Company (DD) 0.17 11089 -4% 80.71
FirstEnergy (FE) 0.16 28370 29.15
Procter & Gamble Company (PG) 0.15 8855 87.18
Intel Corporation (INTC) 0.13 20042 33.73
Merck & Co (MRK) 0.12 9657 -5% 64.10
Charles Schwab Corporation (SCHW) 0.11 12887 42.99
Illinois Tool Works (ITW) 0.11 4065 143.17
Altria (MO) 0.10 6975 +3% 74.41
Maxim Integrated Products (MXIM) 0.10 11250 44.89
3M Company (MMM) 0.09 2205 -4% 208.16
Emerson Electric (EMR) 0.09 7814 59.64
Templeton Dragon Fund (TDF) 0.09 24558 -5% 20.16
iShares S&P; 500 Index (IVV) 0.08 1650 -58% 243.64
Hormel Foods Corporation (HRL) 0.08 12700 34.09
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 9525 45.77
JPMorgan Chase & Co. (JPM) 0.07 4272 91.29
Philip Morris International (PM) 0.07 3344 +27% 117.52
Celgene Corporation (CELG) 0.07 2800 130.00
International Business Machines (IBM) 0.06 2100 153.81
Amazon (AMZN) 0.06 345 +11% 968.12
Facebook Inc cl a 0.06 2189 150.75
Berkshire Hathaway (BRK.B) 0.05 1417 169.37
Pfizer (PFE) 0.05 7520 33.64
SPDR S&P; 500 ETF (SPY) 0.05 1000 242.00
Mattel (MAT) 0.05 10985 21.57
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
Nextera Energy Inc C om 0.05 1760 -3% 140.34
Concord Medical Services Holding (CCM) 0.05 63480 3.75
Coca-Cola Company (KO) 0.04 4500 NEW 44.89
Wells Fargo & Company (WFC) 0.04 3835 -2% 55.28
Hershey Company (HSY) 0.04 2100 107.14
Support 0.04 96666 2.33
DURECT Corporation (DRRX) 0.02 68500 1.56
Determine 0.02 43500 2.62
Acelrx Pharmaceuticals Inc 0.01 30000 2.17

Past 13F-HR SEC Filings by Cornerstone Capital

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