Cornerstone Capital as of March 31, 2015
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 5.2 | $20M | 227k | 87.12 | |
| Walt Disney Company (DIS) | 4.1 | $16M | 151k | 104.89 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $15M | 113k | 134.34 | |
| Visa (V) | 3.9 | $15M | 227k | 65.41 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 145k | 100.60 | |
| Pepsi (PEP) | 3.8 | $15M | 152k | 95.62 | |
| Verizon Communications (VZ) | 3.8 | $14M | 297k | 48.63 | |
| Fiserv (FI) | 3.8 | $14M | 182k | 79.40 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $14M | 304k | 46.75 | |
| Bristol Myers Squibb (BMY) | 3.5 | $14M | 209k | 64.50 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $13M | 125k | 107.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 325k | 40.65 | |
| Abbvie (ABBV) | 3.4 | $13M | 221k | 58.54 | |
| Schlumberger (SLB) | 3.2 | $12M | 149k | 83.44 | |
| ConocoPhillips (COP) | 3.2 | $12M | 199k | 62.26 | |
| Stamps | 3.1 | $12M | 179k | 67.29 | |
| Abbott Laboratories (ABT) | 3.1 | $12M | 257k | 46.33 | |
| Validus Holdings | 3.1 | $12M | 282k | 42.10 | |
| Aptar (ATR) | 2.9 | $11M | 173k | 63.52 | |
| Qualcomm (QCOM) | 2.8 | $11M | 157k | 69.34 | |
| Simpson Manufacturing (SSD) | 2.7 | $10M | 279k | 37.37 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $9.2M | 151k | 61.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $9.2M | 216k | 42.50 | |
| Trimble Navigation (TRMB) | 2.3 | $8.8M | 348k | 25.20 | |
| Amgen (AMGN) | 2.2 | $8.4M | 53k | 159.85 | |
| Mosaic (MOS) | 2.2 | $8.4M | 183k | 46.06 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $8.0M | 109k | 73.00 | |
| Home Depot (HD) | 1.7 | $6.6M | 58k | 113.62 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.6 | $6.0M | 680k | 8.79 | |
| Southern Company (SO) | 1.1 | $4.3M | 97k | 44.28 | |
| WGL Holdings | 0.8 | $2.9M | 51k | 56.40 | |
| Templeton Dragon Fund (TDF) | 0.8 | $2.9M | 115k | 24.84 | |
| Consolidated Edison (ED) | 0.7 | $2.5M | 41k | 60.99 | |
| Apple (AAPL) | 0.6 | $2.2M | 17k | 124.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $2.0M | 26k | 77.10 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 19k | 98.12 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 104.95 | |
| BP (BP) | 0.4 | $1.4M | 35k | 39.11 | |
| At&t (T) | 0.3 | $1.1M | 35k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 85.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 71.44 | |
| Duke Energy (DUK) | 0.2 | $939k | 12k | 76.80 | |
| Procter & Gamble Company (PG) | 0.2 | $886k | 11k | 81.91 | |
| Intel Corporation (INTC) | 0.2 | $804k | 26k | 31.26 | |
| Pfizer (PFE) | 0.2 | $683k | 20k | 34.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $677k | 12k | 54.41 | |
| General Electric Company | 0.1 | $563k | 23k | 24.79 | |
| Cisco Systems (CSCO) | 0.1 | $575k | 21k | 27.53 | |
| International Business Machines (IBM) | 0.1 | $482k | 3.0k | 160.40 | |
| Chubb Corporation | 0.1 | $458k | 4.5k | 101.19 | |
| Emerson Electric (EMR) | 0.1 | $403k | 7.1k | 56.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $375k | 21k | 17.56 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 5.0k | 71.20 | |
| Altria (MO) | 0.1 | $359k | 7.2k | 50.06 | |
| United Technologies Corporation | 0.1 | $292k | 2.5k | 117.03 | |
| Celgene Corporation | 0.1 | $323k | 2.8k | 115.36 | |
| Merck & Co (MRK) | 0.1 | $259k | 4.5k | 57.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $279k | 8.5k | 32.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.2k | 206.67 | |
| Morgan Stanley (MS) | 0.1 | $237k | 6.6k | 35.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.9k | 75.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $213k | 12k | 17.17 | |
| Halyard Health | 0.1 | $232k | 4.7k | 49.25 | |
| Eversource Energy (ES) | 0.1 | $244k | 4.8k | 50.49 | |
| Targa Resources Partners | 0.1 | $207k | 5.0k | 41.40 | |
| Ambev Sa- (ABEV) | 0.0 | $107k | 19k | 5.78 | |
| California Resources | 0.0 | $99k | 13k | 7.62 |
