Petersen, Flynn & Dinsmore

Cornerstone Capital as of March 31, 2017

Portfolio Holdings for Cornerstone Capital

Cornerstone Capital holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J. Gallagher & Co. (AJG) 3.9 $20M 356k 56.54
Visa (V) 3.8 $19M 217k 88.87
Microsoft Corporation (MSFT) 3.7 $19M 289k 65.86
Johnson & Johnson (JNJ) 3.7 $19M 151k 124.55
Verizon Communications (VZ) 3.6 $18M 378k 48.75
Walt Disney Company (DIS) 3.6 $18M 162k 113.39
General Electric Company 3.6 $18M 613k 29.80
Kimberly-Clark Corporation (KMB) 3.4 $18M 134k 131.63
Pepsi (PEP) 3.3 $17M 153k 111.86
Validus Holdings 3.3 $17M 295k 56.39
Simpson Manufacturing (SSD) 3.2 $17M 384k 43.09
Aptar (ATR) 3.0 $16M 201k 76.99
Stamps 3.0 $15M 130k 118.35
HCP 2.9 $15M 471k 31.28
Thermo Fisher Scientific (TMO) 2.9 $15M 95k 153.61
Abbvie (ABBV) 2.8 $15M 223k 65.16
Schlumberger (SLB) 2.8 $14M 184k 78.10
Trimble Navigation (TRMB) 2.7 $14M 427k 32.01
Abbott Laboratories (ABT) 2.5 $13M 294k 44.41
FedEx Corporation (FDX) 2.5 $13M 66k 195.15
Fiserv (FI) 2.5 $13M 109k 115.31
Carnival Corporation (CCL) 2.4 $12M 208k 58.91
WisdomTree Emerging Markets Eq (DEM) 2.4 $12M 298k 40.85
Alphabet Inc Class A cs (GOOGL) 2.3 $12M 14k 847.77
Reliance Steel & Aluminum (RS) 2.0 $10M 128k 80.02
Invesco (IVZ) 1.9 $9.9M 325k 30.63
Mosaic (MOS) 1.7 $8.8M 301k 29.18
Amgen (AMGN) 1.6 $8.2M 50k 164.06
Occidental Petroleum Corporation (OXY) 1.5 $7.8M 124k 63.36
ConocoPhillips (COP) 1.5 $7.7M 154k 49.87
Qualcomm (QCOM) 1.5 $7.6M 132k 57.34
Southern Company (SO) 1.4 $7.1M 142k 49.78
Ligand Pharmaceuticals In (LGND) 1.4 $7.0M 67k 105.84
Home Depot (HD) 1.3 $6.8M 46k 146.84
Bristol Myers Squibb (BMY) 1.3 $6.6M 122k 54.38
Exxon Mobil Corporation (XOM) 1.0 $5.0M 61k 82.00
Consolidated Edison (ED) 0.8 $4.4M 56k 77.66
Duke Energy (DUK) 0.8 $4.1M 51k 82.01
WGL Holdings 0.7 $3.5M 42k 82.54
Gilead Sciences (GILD) 0.6 $3.1M 46k 67.92
Apple (AAPL) 0.5 $2.5M 17k 143.66
Chevron Corporation (CVX) 0.4 $2.1M 19k 107.38
Monmouth R.E. Inv 0.3 $1.8M 123k 14.27
BP (BP) 0.3 $1.7M 49k 34.52
At&t (T) 0.3 $1.3M 32k 41.56
Ares Capital Corporation (ARCC) 0.2 $1.3M 73k 17.38
Golub Capital BDC (GBDC) 0.2 $1.2M 62k 19.87
FirstEnergy (FE) 0.2 $912k 29k 31.83
E.I. du Pont de Nemours & Company 0.2 $937k 12k 80.37
iShares S&P 500 Index (IVV) 0.2 $941k 4.0k 237.33
Procter & Gamble Company (PG) 0.2 $796k 8.9k 89.89
Intel Corporation (INTC) 0.1 $723k 20k 36.07
Merck & Co (MRK) 0.1 $652k 10k 63.57
Illinois Tool Works (ITW) 0.1 $546k 4.1k 132.52
Charles Schwab Corporation (SCHW) 0.1 $526k 13k 40.82
Maxim Integrated Products 0.1 $506k 11k 44.98
Templeton Dragon Fund (TDF) 0.1 $488k 26k 18.81
3M Company (MMM) 0.1 $441k 2.3k 191.32
Emerson Electric (EMR) 0.1 $468k 7.8k 59.89
Altria (MO) 0.1 $481k 6.7k 71.42
Hormel Foods Corporation (HRL) 0.1 $432k 13k 34.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $427k 9.5k 44.83
JPMorgan Chase & Co. (JPM) 0.1 $375k 4.3k 87.78
International Business Machines (IBM) 0.1 $366k 2.1k 174.29
Celgene Corporation 0.1 $348k 2.8k 124.29
Philip Morris International (PM) 0.1 $297k 2.6k 112.97
Concord Medical Services Holding (CCM) 0.1 $300k 64k 4.73
Facebook Inc cl a (META) 0.1 $311k 2.2k 142.07
Berkshire Hathaway (BRK.B) 0.1 $236k 1.4k 166.55
Pfizer (PFE) 0.1 $257k 7.5k 34.18
Spdr S&p 500 Etf (SPY) 0.1 $236k 1.0k 236.00
Mattel (MAT) 0.1 $281k 11k 25.58
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Nextera Energy (NEE) 0.1 $234k 1.8k 128.22
Amazon (AMZN) 0.1 $275k 310.00 887.10
Wells Fargo & Company (WFC) 0.0 $219k 3.9k 55.65
Hershey Company (HSY) 0.0 $229k 2.1k 109.05
Support 0.0 $212k 97k 2.19
Determine 0.0 $148k 44k 3.40
Acelrx Pharmaceuticals 0.0 $95k 30k 3.17
DURECT Corporation 0.0 $72k 69k 1.05