Cornerstone Capital as of Sept. 30, 2015
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.1 | $17M | 236k | 69.66 | |
| Disney Walt Com Disney (DIS) | 4.0 | $16M | 155k | 102.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 352k | 44.26 | |
| Pepsi (PEP) | 3.9 | $16M | 164k | 94.30 | |
| Johnson & Johnson (JNJ) | 3.8 | $15M | 165k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $15M | 140k | 109.04 | |
| Verizon Communications (VZ) | 3.8 | $15M | 350k | 43.51 | |
| Fiserv (FI) | 3.6 | $15M | 168k | 86.61 | |
| Stamps Com New | 3.6 | $15M | 196k | 74.01 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $14M | 344k | 41.28 | |
| Validus Holdings Com Shs | 3.5 | $14M | 312k | 45.07 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $14M | 113k | 122.28 | |
| Bristol Myers Squibb (BMY) | 3.4 | $14M | 232k | 59.20 | |
| General Electric Company | 3.3 | $13M | 531k | 25.22 | |
| HCP | 3.3 | $13M | 357k | 37.25 | |
| Aptar (ATR) | 3.2 | $13M | 194k | 65.96 | |
| Abbvie (ABBV) | 3.1 | $12M | 227k | 54.41 | |
| Schlumberger (SLB) | 2.9 | $12M | 168k | 68.97 | |
| Simpson Manufacturing (SSD) | 2.8 | $11M | 332k | 33.49 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 269k | 40.22 | |
| Trimble Navigation (TRMB) | 2.3 | $9.2M | 558k | 16.42 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $8.8M | 163k | 54.01 | |
| ConocoPhillips (COP) | 2.1 | $8.6M | 179k | 47.96 | |
| Amgen (AMGN) | 2.0 | $8.1M | 58k | 138.32 | |
| Qualcomm (QCOM) | 1.7 | $6.6M | 123k | 53.73 | |
| Home Depot (HD) | 1.6 | $6.5M | 56k | 115.48 | |
| Southern Company (SO) | 1.5 | $6.0M | 133k | 44.70 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.8M | 88k | 66.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 75k | 74.34 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $5.4M | 63k | 85.65 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $4.5M | 134k | 33.48 | |
| Consolidated Edison (ED) | 1.0 | $4.1M | 61k | 66.86 | |
| Mosaic (MOS) | 1.0 | $4.1M | 131k | 31.11 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.0 | $3.8M | 108k | 35.61 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $3.3M | 158k | 20.55 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 37k | 78.89 | |
| WGL Holdings | 0.7 | $2.8M | 48k | 57.67 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 34k | 71.94 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 22k | 98.20 | |
| Apple (AAPL) | 0.5 | $2.0M | 18k | 110.30 | |
| Templeton Dragon Fund (TDF) | 0.4 | $1.6M | 86k | 18.68 | |
| At&t (T) | 0.3 | $1.2M | 36k | 32.59 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 17k | 70.60 | |
| BP Sponsored Adr (BP) | 0.3 | $1.0M | 33k | 30.55 | |
| Maxim Integrated Products | 0.3 | $1.0M | 30k | 33.41 | |
| Golub Capital BDC (GBDC) | 0.2 | $881k | 55k | 15.98 | |
| Ares Capital Corporation (ARCC) | 0.2 | $872k | 60k | 14.47 | |
| Intel Corporation (INTC) | 0.2 | $744k | 25k | 30.13 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 10k | 71.91 | |
| Pfizer (PFE) | 0.2 | $714k | 23k | 31.43 | |
| Merck & Co (MRK) | 0.2 | $670k | 14k | 49.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $648k | 13k | 48.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $645k | 13k | 51.34 | |
| Support | 0.1 | $572k | 511k | 1.12 | |
| Chubb Corporation | 0.1 | $561k | 4.6k | 122.68 | |
| Hershey Company (HSY) | 0.1 | $478k | 5.2k | 91.92 | |
| International Business Machines (IBM) | 0.1 | $436k | 3.0k | 145.09 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 5.0k | 82.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $399k | 6.3k | 63.33 | |
| Altria (MO) | 0.1 | $390k | 7.2k | 54.38 | |
| Selectica Com New | 0.1 | $365k | 93k | 3.93 | |
| Emerson Electric (EMR) | 0.1 | $345k | 7.8k | 44.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 12k | 28.57 | |
| 3M Company (MMM) | 0.1 | $325k | 2.3k | 141.61 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $306k | 14k | 22.67 | |
| Celgene Corporation | 0.1 | $303k | 2.8k | 108.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $261k | 6.6k | 39.55 | |
| Concord Med Svcs Hldgs Sponsored Adr (CCM) | 0.1 | $249k | 54k | 4.66 | |
| Eversource Energy (ES) | 0.1 | $245k | 4.8k | 50.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 1.2k | 191.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.7k | 60.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 6.6k | 31.50 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.6k | 79.50 | |
| United Technologies Corporation | 0.1 | $204k | 2.3k | 89.12 | |
| Acelrx Pharmaceuticals | 0.0 | $181k | 59k | 3.06 | |
| DURECT Corporation | 0.0 | $134k | 69k | 1.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $67k | 14k | 4.87 |
