Cornerstone Capital as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Capital
Cornerstone Capital holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $19M | 332k | 57.60 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $19M | 372k | 50.87 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 159k | 118.13 | |
| Visa (V) | 4.0 | $19M | 226k | 82.70 | |
| Verizon Communications (VZ) | 4.0 | $19M | 357k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $17M | 136k | 126.14 | |
| Pepsi (PEP) | 3.7 | $17M | 157k | 108.77 | |
| General Electric Company | 3.6 | $17M | 570k | 29.62 | |
| Simpson Manufacturing (SSD) | 3.5 | $16M | 373k | 43.95 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 103k | 159.06 | |
| Validus Holdings | 3.5 | $16M | 323k | 49.82 | |
| HCP | 3.4 | $16M | 418k | 37.95 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 165k | 92.86 | |
| Abbvie (ABBV) | 3.2 | $15M | 236k | 63.07 | |
| Aptar (ATR) | 3.1 | $15M | 189k | 77.41 | |
| Stamps | 3.0 | $14M | 149k | 94.51 | |
| Abbott Laboratories (ABT) | 2.7 | $13M | 299k | 42.29 | |
| Trimble Navigation (TRMB) | 2.7 | $13M | 442k | 28.56 | |
| Schlumberger (SLB) | 2.7 | $13M | 161k | 78.64 | |
| Fiserv (FI) | 2.5 | $11M | 115k | 99.47 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 208k | 53.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $10M | 273k | 37.57 | |
| Amgen (AMGN) | 2.1 | $9.9M | 59k | 166.81 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $9.3M | 129k | 72.03 | |
| Qualcomm (QCOM) | 1.7 | $8.1M | 118k | 68.50 | |
| FedEx Corporation (FDX) | 1.6 | $7.4M | 42k | 174.68 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $7.4M | 102k | 72.92 | |
| Mosaic (MOS) | 1.6 | $7.2M | 295k | 24.46 | |
| Southern Company (SO) | 1.6 | $7.2M | 140k | 51.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.1M | 8.9k | 804.09 | |
| ConocoPhillips (COP) | 1.4 | $6.5M | 149k | 43.47 | |
| Home Depot (HD) | 1.4 | $6.3M | 49k | 128.67 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $5.5M | 54k | 102.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 59k | 87.28 | |
| Consolidated Edison (ED) | 1.0 | $4.8M | 63k | 75.30 | |
| Duke Energy (DUK) | 0.8 | $3.9M | 48k | 80.04 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 35k | 102.91 | |
| WGL Holdings | 0.6 | $2.8M | 45k | 62.70 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 27k | 79.13 | |
| Apple (AAPL) | 0.3 | $1.5M | 14k | 113.03 | |
| BP (BP) | 0.3 | $1.4M | 41k | 35.17 | |
| At&t (T) | 0.3 | $1.4M | 36k | 40.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 66k | 15.50 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.0M | 55k | 18.57 | |
| Intel Corporation (INTC) | 0.2 | $912k | 24k | 37.75 | |
| Procter & Gamble Company (PG) | 0.2 | $930k | 10k | 89.79 | |
| Maxim Integrated Products | 0.2 | $896k | 23k | 39.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $826k | 12k | 66.97 | |
| Monmouth R.E. Inv | 0.2 | $783k | 55k | 14.27 | |
| Invesco (IVZ) | 0.2 | $733k | 24k | 31.26 | |
| Merck & Co (MRK) | 0.1 | $637k | 10k | 62.44 | |
| Templeton Dragon Fund (TDF) | 0.1 | $655k | 37k | 17.62 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 4.3k | 119.76 | |
| Altria (MO) | 0.1 | $453k | 7.2k | 63.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $463k | 12k | 37.95 | |
| 3M Company (MMM) | 0.1 | $408k | 2.3k | 176.24 | |
| Emerson Electric (EMR) | 0.1 | $426k | 7.8k | 54.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $398k | 9.5k | 41.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $363k | 12k | 31.53 | |
| Pfizer (PFE) | 0.1 | $350k | 10k | 33.91 | |
| Support | 0.1 | $352k | 419k | 0.84 | |
| International Business Machines (IBM) | 0.1 | $334k | 2.1k | 159.05 | |
| Mattel (MAT) | 0.1 | $258k | 8.5k | 30.23 | |
| Philip Morris International (PM) | 0.1 | $256k | 2.6k | 97.38 | |
| Celgene Corporation | 0.1 | $293k | 2.8k | 104.64 | |
| Eversource Energy (ES) | 0.1 | $262k | 4.8k | 54.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 3.8k | 66.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.0k | 216.00 | |
| Concord Medical Services Holding | 0.1 | $253k | 64k | 3.99 | |
| Acelrx Pharmaceuticals | 0.0 | $154k | 40k | 3.88 | |
| DURECT Corporation | 0.0 | $95k | 69k | 1.39 | |
| Determine | 0.0 | $88k | 52k | 1.70 |
