Cornerstone Capital as of March 31, 2016
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.3 | $19M | 358k | 54.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 342k | 55.23 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $19M | 137k | 134.51 | |
| Johnson & Johnson (JNJ) | 3.9 | $18M | 165k | 108.20 | |
| General Electric Company | 3.9 | $18M | 559k | 31.79 | |
| Visa (V) | 3.9 | $18M | 230k | 76.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $17M | 374k | 44.48 | |
| Pepsi (PEP) | 3.6 | $16M | 160k | 102.48 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 162k | 99.31 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 113k | 141.59 | |
| Stamps | 3.5 | $16M | 147k | 106.28 | |
| Validus Holdings | 3.4 | $15M | 326k | 47.19 | |
| Aptar (ATR) | 3.3 | $15M | 190k | 78.41 | |
| Bristol Myers Squibb (BMY) | 3.2 | $14M | 226k | 63.88 | |
| HCP | 3.1 | $14M | 436k | 32.58 | |
| Simpson Manufacturing (SSD) | 3.1 | $14M | 371k | 38.17 | |
| Fiserv (FI) | 3.1 | $14M | 135k | 102.58 | |
| Abbvie (ABBV) | 3.0 | $14M | 236k | 57.12 | |
| Schlumberger (SLB) | 2.7 | $12M | 164k | 73.75 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $12M | 175k | 69.19 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 279k | 41.83 | |
| Trimble Navigation (TRMB) | 2.5 | $11M | 452k | 24.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $9.1M | 261k | 34.83 | |
| Amgen (AMGN) | 1.9 | $8.7M | 58k | 149.93 | |
| Mosaic (MOS) | 1.7 | $7.7M | 284k | 27.00 | |
| Home Depot (HD) | 1.6 | $7.1M | 53k | 133.42 | |
| Southern Company (SO) | 1.6 | $7.1M | 137k | 51.73 | |
| ConocoPhillips (COP) | 1.5 | $6.6M | 164k | 40.27 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.6M | 96k | 68.43 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $6.6M | 62k | 107.09 | |
| Qualcomm (QCOM) | 1.4 | $6.1M | 120k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 60k | 83.59 | |
| Consolidated Edison (ED) | 1.1 | $4.9M | 63k | 76.62 | |
| FedEx Corporation (FDX) | 1.0 | $4.4M | 27k | 162.73 | |
| Duke Energy (DUK) | 0.8 | $3.8M | 48k | 80.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 4.7k | 762.82 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 35k | 95.41 | |
| WGL Holdings | 0.7 | $3.3M | 46k | 72.38 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 25k | 91.85 | |
| Apple (AAPL) | 0.4 | $1.8M | 17k | 108.99 | |
| At&t (T) | 0.3 | $1.5M | 38k | 39.16 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.3M | 77k | 17.12 | |
| BP (BP) | 0.3 | $1.3M | 42k | 30.17 | |
| Maxim Integrated Products | 0.2 | $1.1M | 30k | 36.78 | |
| Ares Capital Corporation (ARCC) | 0.2 | $976k | 66k | 14.84 | |
| Golub Capital BDC (GBDC) | 0.2 | $955k | 55k | 17.32 | |
| Intel Corporation (INTC) | 0.2 | $799k | 25k | 32.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $824k | 13k | 63.32 | |
| Procter & Gamble Company (PG) | 0.2 | $830k | 10k | 82.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $536k | 12k | 43.23 | |
| Merck & Co (MRK) | 0.1 | $497k | 9.4k | 52.86 | |
| Altria (MO) | 0.1 | $449k | 7.2k | 62.60 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.0k | 151.41 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 4.3k | 102.35 | |
| Pfizer (PFE) | 0.1 | $411k | 14k | 29.63 | |
| 3M Company (MMM) | 0.1 | $407k | 2.4k | 166.46 | |
| Emerson Electric (EMR) | 0.1 | $425k | 7.8k | 54.39 | |
| Support | 0.1 | $381k | 444k | 0.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $360k | 9.5k | 37.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $323k | 12k | 28.05 | |
| Concord Medical Services Holding | 0.1 | $312k | 64k | 4.91 | |
| Mattel (MAT) | 0.1 | $281k | 8.4k | 33.63 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.6k | 98.14 | |
| Celgene Corporation | 0.1 | $280k | 2.8k | 100.00 | |
| Eversource Energy (ES) | 0.1 | $282k | 4.8k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 3.7k | 59.17 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.5k | 46.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 1.0k | 206.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.6k | 48.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Nextera Energy (NEE) | 0.1 | $207k | 1.8k | 118.29 | |
| Acelrx Pharmaceuticals | 0.0 | $145k | 47k | 3.07 | |
| Determine | 0.0 | $116k | 63k | 1.85 | |
| DURECT Corporation | 0.0 | $92k | 69k | 1.34 |
