Cornerstone Capital, Inc. Diversified Active

CIK: 0000819535 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $327,842 (100.0% shares, 0.0% debt)

Holdings (69)

MOLEX INC 5.1%
Value ($000) $16,860 Shares 440,432 Est. Cost $24.86 Unrealized
SLB SCHLUMBERGER LTD 3.9%
Value ($000) $12,772 Shares 144,548 Est. Cost $52.90 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 3.7%
Value ($000) $12,224 Shares 261,903 Est. Cost $27.00 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 3.7%
Value ($000) $11,981 Shares 274,483 Est. Cost $33.50 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $11,888 Shares 137,136 Est. Cost $59.70 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value ($000) $11,842 Shares 128,508 Est. Cost $79.76 Unrealized +8.8%
COP CONOCOPHILLIPS 3.6%
Value ($000) $11,799 Shares 169,749 Est. Cost $39.96 Unrealized +11.3%
FISV FISERV INC 3.6%
Value ($000) $11,639 Shares 115,183 Est. Cost $21.93 Unrealized +10.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $11,612 Shares 348,912 Est. Cost $26.71 Unrealized +1.1%
WM WASTE MGMT INC DEL 3.5%
Value ($000) $11,566 Shares 280,447 Est. Cost $30.78 Unrealized +4.0%
PEP PEPSICO INC 3.4%
Value ($000) $11,126 Shares 139,955 Est. Cost $56.00 Unrealized +1.4%
KRAFT FOODS GROUP INC 3.4%
Value ($000) $11,097 Shares 211,456 Est. Cost $55.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 3.4%
Value ($000) $11,011 Shares 237,930 Est. Cost $28.67 Unrealized +1.9%
KMB KIMBERLY CLARK CORP 3.3%
Value ($000) $10,924 Shares 115,939 Est. Cost $63.02 Unrealized -3.1%
DIS DISNEY WALT CO 3.2%
Value ($000) $10,481 Shares 162,515 Est. Cost $56.14 Unrealized +1.4%
QCOM QUALCOMM INC 3.2%
Value ($000) $10,457 Shares 155,328 Est. Cost $45.06 Unrealized +3.3%
ATR APTARGROUP INC 3.1%
Value ($000) $10,235 Shares 170,208 Est. Cost $46.97 Unrealized +5.6%
ABBV ABBVIE INC 2.9%
Value ($000) $9,435 Shares 210,928 Est. Cost $26.55 Unrealized +2.3%
THE ADT CORPORATION 2.8%
Value ($000) $9,080 Shares 223,317 Est. Cost $39.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 2.8%
Value ($000) $9,066 Shares 123,732 Est. Cost $66.25 Unrealized +5.3%
VALIDUS HOLDINGS LTD 2.7%
Value ($000) $8,939 Shares 241,731 Est. Cost $36.16 Unrealized
DEM WISDOMTREE TR 2.7%
Value ($000) $8,830 Shares 170,830 Est. Cost $48.42 Unrealized
TRMB TRIMBLE NAVIGATION LTD 2.7%
Value ($000) $8,762 Shares 294,910 Est. Cost $27.63 Unrealized -1.0%
SSD SIMPSON MANUFACTURING CO INC 2.3%
Value ($000) $7,693 Shares 236,205 Est. Cost $25.02 Unrealized +8.7%
ABT ABBOTT LABS 2.2%
Value ($000) $7,334 Shares 220,969 Est. Cost $28.81 Unrealized -3.8%
MOS MOSAIC CO NEW 2.0%
Value ($000) $6,630 Shares 154,115 Est. Cost $46.02 Unrealized -21.0%
AMGN AMGEN INC 1.8%
Value ($000) $5,970 Shares 53,342 Est. Cost $73.34 Unrealized +5.0%
TEMPLETON DRAGON FD INC 1.6%
Value ($000) $5,089 Shares 195,505 Est. Cost $25.10 Unrealized
STAMPS COM INC 1.5%
Value ($000) $4,972 Shares 108,252 Est. Cost $39.64 Unrealized
MORGAN STANLEY ASIA PAC FD I 1.4%
Value ($000) $4,663 Shares 278,533 Est. Cost $15.68 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 1.4%
Value ($000) $4,647 Shares 763,000 Est. Cost $8.34 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3,830 Shares 50,495 Est. Cost $56.05 Unrealized +3.2%
WGL HLDGS INC 0.8%
Value ($000) $2,651 Shares 62,073 Est. Cost $43.21 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,633 Shares 13,439 Est. Cost $71.30 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,454 Shares 23,135 Est. Cost $36.21 Unrealized +14.7%
AAPL APPLE INC 0.4%
Value ($000) $1,272 Shares 2,669 Est. Cost $13.87 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,258 Shares 6,793 Est. Cost $111.55 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,246 Shares 30,257 Est. Cost $26.74 Unrealized -5.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,060 Shares 18,095 Est. Cost $52.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $984 Shares 11,442 Est. Cost $53.69 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $971 Shares 12,852 Est. Cost $55.00 Unrealized +2.2%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $968 Shares 22,360 Est. Cost $17.99 Unrealized +56.4%
BP BP PLC 0.2%
Value ($000) $698 Shares 16,601 Est. Cost $41.78 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $622 Shares 11,281 Est. Cost $37.50 Unrealized -3.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $584 Shares 6,240 Est. Cost $59.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $563 Shares 3,350 Est. Cost $168.06 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $554 Shares 19,270 Est. Cost $16.46 Unrealized -0.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $539 Shares 8,324 Est. Cost $40.02 Unrealized +9.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $513 Shares 12,423 Est. Cost $27.36 Unrealized +10.3%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $479 Shares 6,000 Est. Cost $79.83 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $468 Shares 19,986 Est. Cost $15.24 Unrealized +11.1%
CHUBB CORP 0.1%
Value ($000) $404 Shares 4,526 Est. Cost $84.62 Unrealized
T AT&T INC 0.1%
Value ($000) $355 Shares 10,497 Est. Cost $11.38 Unrealized -3.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $352 Shares 14,716 Est. Cost $23.16 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $350 Shares 2,755 Est. Cost $114.96 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $272 Shares 7,000 Est. Cost $38.86 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $268 Shares 5,632 Est. Cost $30.02 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $264 Shares 2,445 Est. Cost $92.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $259 Shares 4,239 Est. Cost $61.10 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $51.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $253 Shares 7,372 Est. Cost $16.27 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $37.12 Unrealized +3.9%
CELGENE CORP 0.1%
Value ($000) $239 Shares 1,550 Est. Cost $154.19 Unrealized
IGSB ISHARES 0.1%
Value ($000) $235 Shares 2,235 Est. Cost $105.15 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $231 Shares 5,608 Est. Cost $41.97 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $231 Shares 10,097 Est. Cost $17.18 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $228 Shares 2,629 Est. Cost $49.85 Unrealized -5.0%
V VISA INC 0.1%
Value ($000) $215 Shares 1,125 Est. Cost $40.02 Unrealized +5.8%
DOV DOVER CORP 0.1%
Value ($000) $205 Shares 2,285 Est. Cost $46.22 Unrealized 0.0%