InvestorCornerstone Capital, Inc.
Portfolio Value $ 607,215,000
Current Positions83
Opened Positions0
Closed Positions7


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

Cornerstone Capital, Inc. has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 607,215,000 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) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Simpson Manufacturing Co., Inc. (NYSE:SSD) , and Validus Holdings Ltd. (NYSE:VR) .

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 May 08, 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)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 17,212 17,871 3.83 18,131 18,535 2.23
2018-03-31 13F-HR MMM / 3M Co. 219.46 2,415 2,415 0.00 568 530 -6.69
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 28,975 28,765 -0.72 887 978 10.26
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 55,210 56,460 2.26 4,690 4,400 -6.18
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 10,947 7,947 -27.40 763 543 -28.83
2018-03-31 13F-HR INTC / Intel Corp. 52.08 28,280 28,110 -0.60 1,305 1,464 12.18
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 25,640 66,135 157.94 925 2,257 144.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 100,018 99,694 -0.32 18,803 20,043 6.59
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.62 4,285 4,265 -0.47 715 668 -6.57
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.37 86,650 86,650 0.00 352 379 7.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 431,651 444,745 3.03 22,847 21,268 -6.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.09 0 1,257 0 205
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 40,000 40,000 0.00 81 84 3.70
2018-03-31 13F-HR CELG / Celgene Corp. 89.29 2,800 2,800 0.00 292 250 -14.38
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 19,591 19,341 -1.28 2,453 2,206 -10.07
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 153,376 164,692 7.38 18,506 18,138 -1.99
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 347,022 325,244 -6.28 16,282 21,938 34.74
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 345,095 347,725 0.76 21,838 23,899 9.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 12,255 12,040 -1.75 1,126 954 -15.28
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 314,869 317,161 0.73 17,970 19,004 5.75
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 270,697 264,270 -2.37 23,155 24,120 4.17
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 186,610 192,658 3.24 16,009 16,518 3.18
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,979 2,979 0.00 526 476 -9.51
2018-03-31 13F-HR DTRM / Determine, Inc. 1.43 80,000 80,000 0.00 144 114 -20.83
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 52,160 54,894 5.24 4,387 4,253 -3.05
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 101,827 101,827 0.00 1,853 1,822 -1.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 31,963 38,263 19.71 2,353 2,903 23.37
2018-03-31 13F-HR MO / Altria Group, Inc. 62.38 4,620 4,120 -10.82 330 257 -22.12
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 7,946 7,891 -0.69 447 430 -3.80
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 119,085 239,717 101.30 15,616 17,094 9.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 584,086 640,611 9.68 15,233 14,881 -2.31
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 163,643 175,868 7.47 19,624 19,196 -2.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 106,430 106,620 0.18 6,522 6,744 3.40
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 245,670 261,530 6.46 16,305 17,151 5.19
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 274,955 477,470 73.65 4,894 7,181 46.73
2018-03-31 13F-HR SYK / Stryker Corp. 160.71 1,400 1,400 0.00 217 225 3.69
2018-03-31 13F-HR BP / BP Plc 40.54 26,839 26,839 0.00 1,128 1,088 -3.55
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 78,906 80,815 2.42 19,690 19,404 -1.45
2018-03-31 13F-HR MATR / Mattersight Corp. 2.11 28,000 28,000 0.00 71 59 -16.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 191,596 196,134 2.37 20,598 19,700 -4.36
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 369,405 381,765 3.35 16,753 18,256 8.97
2018-03-31 13F-HR COP / ConocoPhillips 59.29 115,102 103,950 -9.69 6,318 6,163 -2.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 1,000 1,000 0.00 255 252 -1.18
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.35 2,845 4,585 61.16 229 373 62.88
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 152,032 173,262 13.96 7,311 7,738 5.84
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 59,374 62,289 4.91 10,325 10,619 2.85
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 23,690 24,403 3.01 1,217 1,274 4.68
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 11,165 11,165 0.00 512 485 -5.27
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 62,123 61,473 -1.05 5,196 4,587 -11.72
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 11,025 11,025 0.00 575 596 3.65
2018-03-31 13F-HR DOV / Dover Corp. 98.06 2,580 2,580 0.00 261 253 -3.07
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 380,220 388,819 2.26 21,828 22,392 2.58
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.38 7,475 7,475 0.00 272 257 -5.51
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 415,456 441,431 6.25 16,884 15,839 -6.19
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.33 4,700 4,200 -10.64 721 644 -10.68
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 30,218 28,288 -6.39 2,594 2,366 -8.79
2018-03-31 13F-HR V / Visa, Inc. 119.62 219,303 215,860 -1.57 25,005 25,821 3.26
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 76,094 75,344 -0.99 10,420 12,444 19.42
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 97,934 99,078 1.17 18,596 20,456 10.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 196,068 194,582 -0.76 18,962 18,417 -2.87
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.53 1,000 850 -15.00 267 224 -16.10
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.52 7,742 7,742 0.00 280 275 -1.79
2018-03-31 13F-HR GE / General Electric Co. 13.47 14,140 10,690 -24.40 247 144 -41.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.03 3,923 6,998 78.38 420 770 83.33
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 16,720 16,495 -1.35 2,830 2,768 -2.19
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 195,917 226,022 15.37 13,203 14,642 10.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.29 3,827 3,112 -18.68 404 309 -23.51
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 156,194 161,860 3.63 21,823 20,742 -4.95
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.26 23,708 13,208 -44.29 510 294 -42.35
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 44,457 43,177 -2.88 8,426 7,696 -8.66
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 26,600 35,590 33.80 1,594 2,160 35.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 62,966 64,516 2.46 4,511 4,864 7.83
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 1,650 1,650 0.00 1,930 2,388 23.73
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 8,300 8,300 0.00 504 435 -13.69
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 10,855 10,422 -3.99 789 664 -15.84
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 124,434 128,910 3.60 9,166 8,374 -8.64
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 119,514 119,514 0.00 1,879 1,897 0.96
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.41 3,036 3,706 22.07 602 739 22.76
2018-03-31 13F-HR SPRT / support.com, Inc. 2.76 60,000 100,266 67.11 145 277 91.03
2018-03-31 13F-HR T / AT & T, Inc. 35.65 31,666 31,666 0.00 1,231 1,129 -8.29
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 11,250 10,750 -4.44 588 647 10.03
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 204,228 210,439 3.04 17,621 18,904 7.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 462,851 508,664 9.90 16,913 16,282 -3.73
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 2,848 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 4,100 0 -100.00 244 0 -100.00
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 28,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,997 0 -100.00 279 0 -100.00
2018-03-31 13F-HR DRRX / Durect Corp. 24,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 298 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 5,560 0 -100.00 356 0 -100.00