Cornerstone Capital as of June 30, 2015
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 3.8 | $17M | 146k | 114.14 | |
| Verizon Communications (VZ) | 3.7 | $16M | 341k | 46.61 | |
| Visa Com Cl A (V) | 3.6 | $16M | 236k | 67.15 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 157k | 97.46 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $15M | 324k | 47.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 345k | 44.15 | |
| Abbvie (ABBV) | 3.4 | $15M | 219k | 67.19 | |
| Pepsi (PEP) | 3.4 | $15M | 157k | 93.34 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $15M | 138k | 105.97 | |
| Stamps Com New | 3.4 | $15M | 198k | 73.57 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $14M | 110k | 129.76 | |
| Bristol Myers Squibb (BMY) | 3.3 | $14M | 215k | 66.54 | |
| Fiserv (FI) | 3.3 | $14M | 171k | 82.83 | |
| Schlumberger (SLB) | 3.2 | $14M | 160k | 86.19 | |
| Validus Holdings Com Shs | 3.1 | $14M | 307k | 43.99 | |
| ConocoPhillips (COP) | 3.1 | $13M | 216k | 61.41 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 267k | 49.08 | |
| General Electric Company | 2.9 | $13M | 473k | 26.57 | |
| Aptar (ATR) | 2.8 | $12M | 191k | 63.77 | |
| HCP | 2.8 | $12M | 333k | 36.47 | |
| Clicksoftware Technologies L Ord | 2.7 | $12M | 944k | 12.57 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 2.5 | $11M | 254k | 43.43 | |
| Simpson Manufacturing (SSD) | 2.5 | $11M | 315k | 34.00 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $10M | 134k | 77.77 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $9.8M | 162k | 60.48 | |
| Mosaic (MOS) | 2.2 | $9.6M | 205k | 46.85 | |
| Trimble Navigation (TRMB) | 2.2 | $9.5M | 404k | 23.46 | |
| Amgen (AMGN) | 2.1 | $8.9M | 58k | 153.52 | |
| Qualcomm (QCOM) | 2.0 | $8.7M | 139k | 62.63 | |
| Home Depot (HD) | 1.5 | $6.4M | 57k | 111.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.4 | $6.0M | 59k | 100.91 | |
| Southern Company (SO) | 1.2 | $5.3M | 126k | 41.90 | |
| Consolidated Edison (ED) | 0.8 | $3.3M | 56k | 57.88 | |
| WGL Holdings | 0.6 | $2.6M | 49k | 54.29 | |
| Templeton Dragon Fund (TDF) | 0.6 | $2.6M | 104k | 24.80 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 22k | 117.07 | |
| Apple (AAPL) | 0.5 | $2.3M | 18k | 125.42 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 31k | 70.62 | |
| BP Sponsored Adr (BP) | 0.4 | $1.6M | 41k | 39.95 | |
| Kraft Foods | 0.3 | $1.5M | 18k | 85.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 15k | 96.49 | |
| At&t (T) | 0.3 | $1.3M | 36k | 35.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.22 | |
| Maxim Integrated Products | 0.2 | $1.0M | 30k | 34.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 63.97 | |
| Ares Capital Corporation (ARCC) | 0.2 | $992k | 60k | 16.46 | |
| Procter & Gamble Company (PG) | 0.2 | $942k | 12k | 78.23 | |
| Golub Capital BDC (GBDC) | 0.2 | $913k | 55k | 16.56 | |
| Merck & Co (MRK) | 0.2 | $888k | 16k | 56.93 | |
| Pfizer (PFE) | 0.2 | $846k | 25k | 33.54 | |
| Support | 0.2 | $790k | 561k | 1.41 | |
| Intel Corporation (INTC) | 0.2 | $751k | 25k | 30.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $707k | 13k | 56.28 | |
| International Business Machines (IBM) | 0.1 | $489k | 3.0k | 162.73 | |
| Selectica Com New | 0.1 | $487k | 93k | 5.25 | |
| Hershey Company (HSY) | 0.1 | $462k | 5.2k | 88.85 | |
| Illinois Tool Works (ITW) | 0.1 | $462k | 5.0k | 91.85 | |
| Chubb Corporation | 0.1 | $435k | 4.6k | 95.12 | |
| Emerson Electric (EMR) | 0.1 | $433k | 7.8k | 55.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $427k | 18k | 24.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $376k | 12k | 32.66 | |
| 3M Company (MMM) | 0.1 | $358k | 2.3k | 154.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $356k | 8.6k | 41.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $355k | 6.3k | 56.35 | |
| United Technologies Corporation | 0.1 | $353k | 3.2k | 111.04 | |
| Altria (MO) | 0.1 | $351k | 7.2k | 48.94 | |
| Celgene Corporation | 0.1 | $324k | 2.8k | 115.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $257k | 6.6k | 38.74 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 6.5k | 39.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 3.7k | 67.89 | |
| Acelrx Pharmaceuticals | 0.1 | $251k | 59k | 4.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 1.2k | 205.83 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.4k | 170.07 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $230k | 2.5k | 92.00 | |
| Eversource Energy (ES) | 0.1 | $219k | 4.8k | 45.31 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.6k | 80.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| DURECT Corporation | 0.0 | $164k | 69k | 2.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $84k | 14k | 6.11 |
