InvestorCornerstone Capital, Inc.
Portfolio Value $ 588,541,000
Current Positions78
Opened Positions0
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Cornerstone Capital, Inc. - Portfolio Value

Cornerstone Capital, Inc. has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 588,541,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Capital, Inc.'s top holdings are Visa, Inc. (NYSE:V) , Microsoft Corp. (NASDAQ:MSFT) , Simpson Manufacturing Co., Inc. (NYSE:SSD) , Stamps.com, Inc. (NASDAQ:STMP) , and Gallagher (ARTHUR J.) & Co. (NYSE:AJG) .

All Cornerstone Capital, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 317,161 313,257 -1.23 19,004 19,106 0.54
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 119,514 119,514 0.00 1,897 1,966 3.64
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 640,611 695,941 8.64 14,881 17,969 20.75
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 0 2,197 0 210
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.28 1,257 1,357 7.96 205 227 10.73
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.09 12,040 11,000 -8.64 954 859 -9.96
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 99,694 91,861 -7.86 20,043 23,245 15.98
2018-06-30 13F-HR GOOGL / Alphabet Inc. 11,109.11 17,871 1,833 -89.74 18,535 20,363 9.86
2018-06-30 13F-HR MMM / 3M Co. 196.68 2,415 3,310 37.06 530 651 22.83
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 4,120 4,120 0.00 257 234 -8.95
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.06 1,650 1,667 1.03 2,388 2,834 18.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.99 3,706 3,706 0.00 739 693 -6.22
2018-06-30 13F-HR ATR / AptarGroup, Inc. 930.55 210,439 21,081 -89.98 18,904 19,617 3.77
2018-06-30 13F-HR BP / BP Plc 45.67 26,839 24,964 -6.99 1,088 1,140 4.78
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 261,530 277,715 6.19 17,151 15,916 -7.20
2018-06-30 13F-HR KO / Coca Cola Co. 420.00 11,165 1,050 -90.60 485 441 -9.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 80,815 81,570 0.93 19,404 18,521 -4.55
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 239,717 237,672 -0.85 17,094 17,609 3.01
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 1,921.35 43,177 4,272 -90.11 7,696 8,208 6.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.76 4,200 4,200 0.00 644 587 -8.85
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 75,344 69,976 -7.12 12,444 14,497 16.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.14 6,998 8,613 23.08 770 897 16.49
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 7.33 35,590 35,590 0.00 2,160 261 -87.92
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 508,664 582,829 14.58 16,282 15,480 -4.93
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 38,263 38,263 0.00 2,903 3,186 9.75
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.76 7,891 7,916 0.32 430 481 11.86
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 477,470 571,377 19.67 7,181 9,445 31.53
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 7,742 7,520 -2.87 275 273 -0.73
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.69 10,750 10,495 -2.37 647 616 -4.79
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 192,658 189,891 -1.44 16,518 16,623 0.64
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 24,403 24,403 0.00 1,274 1,247 -2.12
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 388,819 381,554 -1.87 22,392 23,729 5.97
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.66 3,112 3,112 0.00 309 251 -18.77
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 99,078 98,137 -0.95 20,456 20,328 -0.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.76 850 850 0.00 224 231 3.13
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 86,650 145,500 67.92 379 1,381 264.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 5.19 444,745 458,780 3.16 21,268 2,381 -88.80
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 381,765 382,431 0.17 18,256 16,395 -10.19
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 467.56 11,025 1,125 -89.80 596 526 -11.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 215,860 210,890 -2.30 25,821 27,932 8.18
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.56 8,300 3,600 -56.63 435 200 -54.02
2018-06-30 13F-HR FE / FirstEnergy Corp. 4.62 28,765 28,765 0.00 978 133 -86.40
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 7,947 7,547 -5.03 543 522 -3.87
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.99 4,585 4,585 0.00 373 353 -5.36
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 10,422 10,422 0.00 664 687 3.46
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 16,495 16,790 1.79 2,768 3,108 12.28
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 8.60 128,910 131,865 2.29 8,374 1,134 -86.46
2018-06-30 13F-HR SPRT / support.com, Inc. 2.85 100,266 100,266 0.00 277 286 3.25
2018-06-30 13F-HR T / AT & T, Inc. 0.57 31,666 31,389 -0.87 1,129 18 -98.41
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 40,000 0 -100.00 84 0 -100.00
2018-06-30 13F-HR DTRM / Determine, Inc. 80,000 0 -100.00 114 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,400 0 -100.00 225 0 -100.00
2018-06-30 13F-HR MATR / Mattersight Corp. 28,000 0 -100.00 59 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,580 0 -100.00 253 0 -100.00
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 13,208 0 -100.00 294 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 56,460 56,340 -0.21 4,400 4,393 -0.16
2018-06-30 13F-HR INTC / Intel Corp. 49.70 28,110 27,485 -2.22 1,464 1,366 -6.69
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 66,135 78,298 18.39 2,257 2,607 15.51
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.60 4,265 4,870 14.19 668 675 1.05
2018-06-30 13F-HR CELG / Celgene Corp. 79.29 2,800 2,800 0.00 250 222 -11.20
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 19,341 17,841 -7.76 2,206 2,256 2.27
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 164,692 188,998 14.76 18,138 19,909 9.76
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 325,244 241,630 -25.71 21,938 16,334 -25.54
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 347,725 346,295 -0.41 23,899 22,606 -5.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 264,270 252,864 -4.32 24,120 24,935 3.38
2018-06-30 13F-HR FB / Facebook, Inc. 194.18 2,979 2,889 -3.02 476 561 17.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 54,894 58,289 6.18 4,253 4,609 8.37
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 101,827 101,827 0.00 1,822 1,863 2.25
2018-06-30 13F-HR PEP / PepsiCo, Inc. 1,085.82 175,868 19,658 -88.82 19,196 21,345 11.20
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 106,620 106,345 -0.26 6,744 5,885 -12.74
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 196,134 198,914 1.42 19,700 20,848 5.83
2018-06-30 13F-HR COP / ConocoPhillips 69.62 103,950 80,955 -22.12 6,163 5,636 -8.55
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 22,100.00 1,000 10 -99.00 252 221 -12.30
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 173,262 187,420 8.17 7,738 8,679 12.16
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 62,289 63,716 2.29 10,619 11,761 10.75
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 61,473 41,503 -32.49 4,587 3,434 -25.14
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 7,475 7,475 0.00 257 278 8.17
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 441,431 458,176 3.79 15,839 15,047 -5.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 28,288 27,288 -3.54 2,366 2,422 2.37
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 194,582 186,743 -4.03 18,417 17,302 -6.05
2018-06-30 13F-HR GE / General Electric Co. 13.56 10,690 10,690 0.00 144 145 0.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 226,022 234,592 3.79 14,642 15,725 7.40
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 161,860 163,527 1.03 20,742 19,842 -4.34
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 64,516 65,471 1.48 4,864 4,638 -4.65