Cornerstone Capital as of Dec. 31, 2015
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $19M | 344k | 55.48 | |
| Visa (V) | 4.1 | $18M | 235k | 77.55 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $18M | 141k | 127.30 | |
| Stamps | 4.0 | $18M | 161k | 109.61 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 166k | 102.72 | |
| General Electric Company | 3.8 | $17M | 543k | 31.15 | |
| Verizon Communications (VZ) | 3.7 | $17M | 357k | 46.22 | |
| Pepsi (PEP) | 3.7 | $16M | 163k | 99.92 | |
| HCP | 3.7 | $16M | 426k | 38.24 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $16M | 114k | 141.85 | |
| Walt Disney Company (DIS) | 3.6 | $16M | 153k | 105.08 | |
| Bristol Myers Squibb (BMY) | 3.5 | $16M | 229k | 68.79 | |
| Validus Holdings | 3.4 | $15M | 327k | 46.29 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $15M | 366k | 40.94 | |
| Fiserv (FI) | 3.2 | $14M | 156k | 91.46 | |
| Aptar (ATR) | 3.2 | $14M | 194k | 72.65 | |
| Abbvie (ABBV) | 3.1 | $14M | 231k | 59.24 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 278k | 44.91 | |
| Simpson Manufacturing (SSD) | 2.8 | $12M | 359k | 34.15 | |
| Schlumberger (SLB) | 2.6 | $12M | 166k | 69.75 | |
| Reliance Steel & Aluminum (RS) | 2.4 | $11M | 181k | 57.91 | |
| Trimble Navigation (TRMB) | 2.3 | $10M | 466k | 21.45 | |
| Amgen (AMGN) | 2.1 | $9.4M | 58k | 162.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $8.6M | 271k | 31.64 | |
| Mosaic (MOS) | 1.8 | $8.1M | 295k | 27.59 | |
| ConocoPhillips (COP) | 1.8 | $8.0M | 171k | 46.69 | |
| Home Depot (HD) | 1.6 | $7.2M | 54k | 132.25 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $6.8M | 63k | 108.43 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.5M | 97k | 67.61 | |
| Southern Company (SO) | 1.4 | $6.3M | 135k | 46.79 | |
| Qualcomm (QCOM) | 1.3 | $5.9M | 118k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 73k | 77.95 | |
| Consolidated Edison (ED) | 0.9 | $4.0M | 62k | 64.27 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 36k | 89.96 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 43k | 71.40 | |
| WGL Holdings | 0.7 | $3.0M | 48k | 62.99 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 24k | 101.19 | |
| Apple (AAPL) | 0.4 | $1.9M | 18k | 105.25 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.4M | 78k | 17.81 | |
| BP (BP) | 0.3 | $1.3M | 42k | 31.26 | |
| At&t (T) | 0.3 | $1.3M | 37k | 34.42 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 17k | 72.79 | |
| Maxim Integrated Products | 0.3 | $1.1M | 30k | 37.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $937k | 66k | 14.25 | |
| Golub Capital BDC (GBDC) | 0.2 | $917k | 55k | 16.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $874k | 13k | 66.60 | |
| Intel Corporation (INTC) | 0.2 | $851k | 25k | 34.46 | |
| Procter & Gamble Company (PG) | 0.2 | $801k | 10k | 79.45 | |
| Pfizer (PFE) | 0.1 | $617k | 19k | 32.27 | |
| Merck & Co (MRK) | 0.1 | $497k | 9.4k | 52.86 | |
| Illinois Tool Works (ITW) | 0.1 | $466k | 5.0k | 92.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $490k | 6.2k | 79.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 8.5k | 54.40 | |
| International Business Machines (IBM) | 0.1 | $448k | 3.3k | 137.63 | |
| Support | 0.1 | $448k | 444k | 1.01 | |
| Chubb Corporation | 0.1 | $401k | 3.0k | 132.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | 12k | 32.92 | |
| Altria (MO) | 0.1 | $417k | 7.2k | 58.14 | |
| 3M Company (MMM) | 0.1 | $368k | 2.4k | 150.51 | |
| Emerson Electric (EMR) | 0.1 | $374k | 7.8k | 47.86 | |
| Celgene Corporation | 0.1 | $335k | 2.8k | 119.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $334k | 9.5k | 35.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 3.7k | 66.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 204.17 | |
| Concord Medical Services Holding (CCM) | 0.1 | $259k | 54k | 4.84 | |
| Eversource Energy (ES) | 0.1 | $247k | 4.8k | 51.11 | |
| FedEx Corporation (FDX) | 0.1 | $204k | 1.4k | 148.91 | |
| Mattel (MAT) | 0.1 | $209k | 7.7k | 27.14 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.6k | 87.87 | |
| United Technologies Corporation | 0.1 | $217k | 2.3k | 95.98 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.7k | 89.26 | |
| Acelrx Pharmaceuticals | 0.0 | $182k | 47k | 3.86 | |
| Determine | 0.0 | $164k | 63k | 2.59 | |
| DURECT Corporation | 0.0 | $151k | 69k | 2.20 |
