13F-HR filed by Cornerstone Capital, Inc.
Cornerstone Capital, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 70 holding rows worth $378,514,000.
- Accession
- 0001172661-15-000552
- Filer
- CIK 819535
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 70 entries on the cover page, a total value of $378,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,514,000 with VALUE read as thousands by filing date, 13F file number 028-05773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 58,684 | $15,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 326,837 | $15,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,968 | $15,055,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,906 | $14,779,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 229,646 | $14,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,702 | $14,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 151,315 | $14,308,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,844 | $14,256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300,062 | $14,127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,950 | $13,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 294,666 | $13,784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,451 | $13,705,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 190,611 | $13,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,949 | $12,806,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 149,422 | $12,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,035 | $11,895,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 257,796 | $11,606,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 277,843 | $11,547,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170,763 | $11,414,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 193,215 | $9,272,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 267,426 | $9,253,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 340,912 | $9,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 211,687 | $8,925,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,505 | $8,747,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184,321 | $8,414,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 137,043 | $8,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,315 | $8,333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,830 | $6,385,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 684,378 | $4,914,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,697 | $4,601,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 150,720 | $3,623,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 51,743 | $2,826,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,676 | $2,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,266 | $2,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,313 | $2,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,502 | $1,627,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,873 | $1,406,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,930 | $1,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,894 | $1,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,979 | $1,175,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,259 | $1,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,817 | $985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,722 | $933,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,301 | $777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,423 | $681,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,314 | $651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,870 | $619,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,880 | $610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,886 | $581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,005 | $482,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,526 | $468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,114 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,910 | $427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,372 | $363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $351,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,800 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,478 | $306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,645 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,104 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,632 | $263,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,833 | $259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,634 | $257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $247,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43,854 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,929 | $239,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,000 | $239,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,700 | $238,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,317 | $217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,500 | $207,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,500 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000552 | this filing | 2015-02-17 | acceptance time not in the bulk data set |