Cornerstone Capital as of June 30, 2016
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.3 | $20M | 358k | 55.84 | |
| Johnson & Johnson (JNJ) | 4.3 | $20M | 161k | 121.30 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $19M | 137k | 137.48 | |
| General Electric Company | 3.9 | $18M | 565k | 31.48 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $18M | 373k | 47.60 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 337k | 51.17 | |
| Pepsi (PEP) | 3.7 | $17M | 159k | 105.94 | |
| Visa (V) | 3.7 | $17M | 227k | 74.17 | |
| Walt Disney Company (DIS) | 3.5 | $16M | 163k | 97.82 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $16M | 107k | 147.76 | |
| Validus Holdings | 3.4 | $16M | 324k | 48.59 | |
| Bristol Myers Squibb (BMY) | 3.4 | $16M | 211k | 73.55 | |
| Aptar (ATR) | 3.2 | $15M | 189k | 79.13 | |
| Simpson Manufacturing (SSD) | 3.2 | $15M | 371k | 39.97 | |
| HCP | 3.2 | $15M | 418k | 35.38 | |
| Abbvie (ABBV) | 3.1 | $14M | 233k | 61.91 | |
| Fiserv (FI) | 2.8 | $13M | 120k | 108.73 | |
| Schlumberger (SLB) | 2.8 | $13M | 163k | 79.08 | |
| Stamps | 2.8 | $13M | 147k | 87.42 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 299k | 39.31 | |
| Trimble Navigation (TRMB) | 2.3 | $11M | 442k | 24.36 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $9.8M | 128k | 76.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $9.3M | 264k | 35.42 | |
| Amgen (AMGN) | 2.0 | $9.0M | 59k | 152.14 | |
| Southern Company (SO) | 1.6 | $7.5M | 139k | 53.63 | |
| Mosaic (MOS) | 1.6 | $7.5M | 286k | 26.18 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.2M | 95k | 75.56 | |
| ConocoPhillips (COP) | 1.5 | $7.0M | 159k | 43.60 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $6.9M | 58k | 119.27 | |
| Home Depot (HD) | 1.4 | $6.3M | 50k | 127.69 | |
| Qualcomm (QCOM) | 1.4 | $6.3M | 118k | 53.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.1M | 8.7k | 703.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 59k | 93.74 | |
| FedEx Corporation (FDX) | 1.1 | $5.1M | 34k | 151.78 | |
| Consolidated Edison (ED) | 1.1 | $5.1M | 64k | 80.44 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 48k | 85.79 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 34k | 104.82 | |
| WGL Holdings | 0.7 | $3.2M | 45k | 70.79 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 25k | 83.41 | |
| Apple (AAPL) | 0.3 | $1.6M | 17k | 95.61 | |
| BP (BP) | 0.3 | $1.5M | 42k | 35.51 | |
| At&t (T) | 0.3 | $1.4M | 32k | 43.22 | |
| Templeton Dragon Fund (TDF) | 0.3 | $1.3M | 77k | 17.33 | |
| Maxim Integrated Products | 0.2 | $1.1M | 30k | 35.68 | |
| Golub Capital BDC (GBDC) | 0.2 | $997k | 55k | 18.08 | |
| Ares Capital Corporation (ARCC) | 0.2 | $934k | 66k | 14.20 | |
| Procter & Gamble Company (PG) | 0.2 | $877k | 10k | 84.68 | |
| Intel Corporation (INTC) | 0.2 | $804k | 25k | 32.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $799k | 12k | 64.78 | |
| Merck & Co (MRK) | 0.1 | $588k | 10k | 57.64 | |
| Altria (MO) | 0.1 | $495k | 7.2k | 69.02 | |
| Illinois Tool Works (ITW) | 0.1 | $443k | 4.3k | 104.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $454k | 12k | 36.61 | |
| 3M Company (MMM) | 0.1 | $407k | 2.3k | 175.05 | |
| Emerson Electric (EMR) | 0.1 | $408k | 7.8k | 52.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| International Business Machines (IBM) | 0.1 | $413k | 2.7k | 151.84 | |
| Pfizer (PFE) | 0.1 | $384k | 11k | 35.16 | |
| Monmouth R.E. Inv | 0.1 | $361k | 27k | 13.26 | |
| Support | 0.1 | $373k | 444k | 0.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $369k | 9.5k | 38.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 12k | 25.27 | |
| Mattel (MAT) | 0.1 | $267k | 8.5k | 31.28 | |
| Philip Morris International (PM) | 0.1 | $267k | 2.6k | 101.56 | |
| Celgene Corporation | 0.1 | $276k | 2.8k | 98.57 | |
| Eversource Energy (ES) | 0.1 | $289k | 4.8k | 59.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 3.8k | 62.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.0k | 209.00 | |
| Nextera Energy (NEE) | 0.1 | $212k | 1.6k | 130.46 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.0k | 113.50 | |
| Concord Medical Services Holding (CCM) | 0.1 | $244k | 64k | 3.84 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 4.5k | 45.33 | |
| Acelrx Pharmaceuticals | 0.0 | $127k | 47k | 2.69 | |
| DURECT Corporation | 0.0 | $84k | 69k | 1.23 | |
| Determine | 0.0 | $96k | 63k | 1.53 |
