Petersen, Flynn & Dinsmore

Cornerstone Capital as of Dec. 31, 2016

Portfolio Holdings for Cornerstone Capital

Cornerstone Capital holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $20M 319k 62.14
Arthur J. Gallagher & Co. (AJG) 4.1 $19M 371k 51.96
Verizon Communications (VZ) 4.1 $19M 358k 53.38
Johnson & Johnson (JNJ) 3.9 $18M 158k 115.21
General Electric Company 3.9 $18M 574k 31.60
Validus Holdings 3.7 $17M 313k 55.01
Visa (V) 3.7 $17M 220k 78.02
Walt Disney Company (DIS) 3.6 $17M 164k 104.22
Stamps 3.5 $17M 144k 114.65
Pepsi (PEP) 3.5 $16M 156k 104.63
Simpson Manufacturing (SSD) 3.4 $16M 364k 43.75
Kimberly-Clark Corporation (KMB) 3.3 $15M 135k 114.12
Thermo Fisher Scientific (TMO) 3.1 $15M 103k 141.10
Abbvie (ABBV) 3.0 $14M 222k 62.62
Aptar (ATR) 3.0 $14M 188k 73.45
Schlumberger (SLB) 2.9 $14M 161k 83.95
Trimble Navigation (TRMB) 2.8 $13M 432k 30.15
Fiserv (FI) 2.6 $12M 115k 106.28
Abbott Laboratories (ABT) 2.4 $11M 296k 38.41
Bristol Myers Squibb (BMY) 2.4 $11M 192k 58.44
Reliance Steel & Aluminum (RS) 2.2 $10M 128k 79.54
WisdomTree Emerging Markets Eq (DEM) 2.1 $10M 270k 37.34
HCP 1.9 $9.0M 302k 29.72
Amgen (AMGN) 1.7 $8.1M 56k 146.22
FedEx Corporation (FDX) 1.7 $7.9M 43k 186.20
Qualcomm (QCOM) 1.6 $7.7M 118k 65.20
ConocoPhillips (COP) 1.6 $7.4M 147k 50.14
Alphabet Inc Class A cs (GOOGL) 1.6 $7.4M 9.3k 792.47
Occidental Petroleum Corporation (OXY) 1.5 $7.0M 98k 71.23
Southern Company (SO) 1.4 $6.7M 136k 49.19
Mosaic (MOS) 1.4 $6.7M 227k 29.33
Home Depot (HD) 1.4 $6.4M 48k 134.08
Ligand Pharmaceuticals In (LGND) 1.3 $6.0M 59k 101.62
Exxon Mobil Corporation (XOM) 1.1 $5.3M 58k 90.26
Consolidated Edison (ED) 1.0 $4.5M 61k 73.67
Chevron Corporation (CVX) 0.9 $4.1M 35k 117.71
Duke Energy (DUK) 0.8 $3.8M 49k 77.62
Invesco (IVZ) 0.7 $3.4M 113k 30.34
Carnival Corporation (CCL) 0.7 $3.4M 65k 52.06
WGL Holdings 0.7 $3.4M 44k 76.28
Gilead Sciences (GILD) 0.7 $3.3M 46k 71.62
BP (BP) 0.4 $1.8M 48k 37.39
Apple (AAPL) 0.3 $1.6M 14k 115.80
At&t (T) 0.3 $1.3M 31k 42.53
Monmouth R.E. Inv 0.3 $1.3M 85k 15.24
Quality Care Properties 0.3 $1.2M 79k 15.50
iShares S&P 500 Index (IVV) 0.2 $1.1M 5.1k 225.07
Ares Capital Corporation (ARCC) 0.2 $1.1M 67k 16.49
Golub Capital BDC (GBDC) 0.2 $1.0M 56k 18.39
E.I. du Pont de Nemours & Company 0.2 $905k 12k 73.37
Maxim Integrated Products 0.2 $866k 23k 38.57
Procter & Gamble Company (PG) 0.2 $871k 10k 84.10
Intel Corporation (INTC) 0.1 $688k 19k 36.29
Merck & Co (MRK) 0.1 $601k 10k 58.91
Templeton Dragon Fund (TDF) 0.1 $609k 37k 16.38
Illinois Tool Works (ITW) 0.1 $520k 4.3k 122.35
Charles Schwab Corporation (SCHW) 0.1 $466k 12k 39.44
Altria (MO) 0.1 $470k 7.0k 67.58
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
3M Company (MMM) 0.1 $413k 2.3k 178.40
Cisco Systems (CSCO) 0.1 $402k 13k 30.19
Emerson Electric (EMR) 0.1 $436k 7.8k 55.80
Hormel Foods Corporation (HRL) 0.1 $425k 12k 34.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $373k 9.5k 39.16
JPMorgan Chase & Co. (JPM) 0.1 $326k 3.8k 86.31
Pfizer (PFE) 0.1 $335k 10k 32.46
FirstEnergy (FE) 0.1 $311k 10k 30.95
International Business Machines (IBM) 0.1 $349k 2.1k 166.19
Celgene Corporation 0.1 $324k 2.8k 115.71
Concord Medical Services Holding (CCM) 0.1 $292k 64k 4.60
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.0k 224.00
Mattel (MAT) 0.1 $256k 9.3k 27.57
Wells Fargo & Company (WFC) 0.1 $217k 3.9k 55.15
Philip Morris International (PM) 0.1 $241k 2.6k 91.67
Support 0.1 $249k 290k 0.86
Hershey Company (HSY) 0.0 $207k 2.0k 103.50
DURECT Corporation 0.0 $92k 69k 1.34
Acelrx Pharmaceuticals 0.0 $82k 31k 2.61
Determine 0.0 $96k 49k 1.96