0001172661-23-003217.txt : 20230821 0001172661-23-003217.hdr.sgml : 20230821 20230821172707 ACCESSION NUMBER: 0001172661-23-003217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Capital, Inc. CENTRAL INDEX KEY: 0000819535 IRS NUMBER: 942502728 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05773 FILM NUMBER: 231190101 BUSINESS ADDRESS: STREET 1: 200 HOMER AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 4157770344 MAIL ADDRESS: STREET 1: 200 HOMER AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 FORMER COMPANY: FORMER CONFORMED NAME: PETERSEN FLYNN & DINSMORE INC DATE OF NAME CHANGE: 20000518 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000819535 XXXXXXXX 06-30-2023 06-30-2023 false Cornerstone Capital, Inc.
200 Homer Avenue Palo Alto CA 94301
13F HOLDINGS REPORT 028-05773 000105396 801-13945 N
Brad Dinsmore Partner 650-566-9650 /s/ Brad Dinsmore Palo Alto CA 08-21-2023 0 90 864532386
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 27819615 255179 SH SOLE 255179 0 0 ABBVIE INC COM 00287Y109 27179891 201736 SH SOLE 201736 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 683119 1397 SH SOLE 1397 0 0 AIRBNB INC COM CL A 009066101 282593 2205 SH SOLE 2205 0 0 ALPHABET INC CAP STK CL A 02079K305 44747451 373830 SH SOLE 373830 0 0 AMAZON COM INC COM 023135106 32826734 251816 SH SOLE 251816 0 0 AMGEN INC COM 031162100 24300533 109452 SH SOLE 109452 0 0 ANALOG DEVICES INC COM 032654105 934114 4795 SH SOLE 4795 0 0 APPLE INC COM 037833100 10265668 52924 SH SOLE 52924 0 0 APTARGROUP INC COM 038336103 15312289 132162 SH SOLE 132162 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1722391 5051 SH SOLE 5051 0 0 BOX INC CL A 10316T104 11848073 403270 SH SOLE 403270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 542616 8485 SH SOLE 8485 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 444518 1210 SH SOLE 1210 0 0 CHEVRON CORP NEW COM 166764100 673615 4281 SH SOLE 4281 0 0 CISCO SYS INC COM 17275R102 18839465 364118 SH SOLE 364118 0 0 COCA COLA CO COM 191216100 337232 5600 SH SOLE 5600 0 0 CONSOLIDATED EDISON INC COM 209115104 1222750 13526 SH SOLE 13526 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11975455 48655 SH SOLE 48655 0 0 CORNING INC COM 219350105 21276673 607211 SH SOLE 607211 0 0 COSTCO WHSL CORP NEW COM 22160K105 237964 442 SH SOLE 442 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1133102 7715 SH SOLE 7715 0 0 CROWN CASTLE INC COM 22822V101 10070017 88380 SH SOLE 88380 0 0 DISNEY WALT CO COM 254687106 19233144 215425 SH SOLE 215425 0 0 DOVER CORP COM 260003108 255435 1730 SH SOLE 1730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11737364 130793 SH SOLE 130793 0 0 EMERSON ELEC CO COM 291011104 378101 4183 SH SOLE 4183 0 0 EXXON MOBIL CORP COM 30231G102 743457 6932 SH SOLE 6932 0 0 FIRST SOLAR INC COM 336433107 307946 1620 SH SOLE 1620 0 0 FISERV INC COM 337738108 17205220 136387 SH SOLE 136387 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33162975 151036 SH SOLE 151036 0 0 GILEAD SCIENCES INC COM 375558103 3518939 45659 SH SOLE 45659 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10317996 513333 SH SOLE 513333 0 0 HOME DEPOT INC COM 437076102 13378022 43066 SH SOLE 43066 0 0 ILLINOIS TOOL WKS INC COM 452308109 1237041 4945 SH SOLE 4945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4519079 13216 SH SOLE 13216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1410701 22790 SH SOLE 22790 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3702570 84727 SH SOLE 84727 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 786598 3091 SH SOLE 3091 0 0 ISHARES TR PFD AND INCM SEC 464288687 1122388 36288 SH SOLE 36288 0 0 JOHNSON & JOHNSON COM 478160104 24926484 150595 SH SOLE 150595 0 0 KIMBERLY-CLARK CORP COM 494368103 19958782 144566 SH SOLE 144566 0 0 KINDER MORGAN INC DEL COM 49456B101 5914898 343490 SH SOLE 343490 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 794999 11026 SH SOLE 11026 0 0 LOCKHEED MARTIN CORP COM 539830109 870118 1890 SH SOLE 1890 0 0 LOWES COS INC COM 548661107 277160 1228 SH SOLE 1228 0 0 MERCK & CO INC COM 58933Y105 636145 5513 SH SOLE 5513 0 0 META PLATFORMS INC CL A 30303M102 7778593 27105 SH SOLE 27105 0 0 MICROSOFT CORP COM 594918104 53726655 157769 SH SOLE 157769 0 0 NEXTERA ENERGY INC COM 65339F101 240779 3245 SH SOLE 3245 0 0 NVIDIA CORPORATION COM 67066G104 233084 551 SH SOLE 551 0 0 OMNIAB INC COM 68218J103 835060 166016 SH SOLE 166016 0 0 ORIGIN BANCORP INC COM 68621T102 797429 27216 SH SOLE 27216 0 0 PAYCHEX INC COM 704326107 201366 1800 SH SOLE 1800 0 0 PAYPAL HLDGS INC COM 70450Y103 536910 8046 SH SOLE 8046 0 0 PEPSICO INC COM 713448108 30027406 162118 SH SOLE 162118 0 0 PFIZER INC COM 717081103 542864 14800 SH SOLE 14800 0 0 PROCTER AND GAMBLE CO COM 742718109 3513540 23155 SH SOLE 23155 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24633756 90702 SH SOLE 90702 0 0 ROBERT HALF INTL INC COM 770323103 13849130 184115 SH SOLE 184115 0 0 SALESFORCE INC COM 79466L302 10793062 51089 SH SOLE 51089 0 0 SCHWAB CHARLES CORP COM 808513105 13763151 242822 SH SOLE 242822 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435223 2563 SH SOLE 2563 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 933147 8695 SH SOLE 8695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300256 1727 SH SOLE 1727 0 0 SERVICENOW INC COM 81762P102 10035660 17858 SH SOLE 17858 0 0 SHAKE SHACK INC CL A 819047101 18236454 234643 SH SOLE 234643 0 0 SHOPIFY INC CL A 82509L107 16877396 261260 SH SOLE 261260 0 0 SIMPSON MFG INC COM 829073105 24435971 176433 SH SOLE 176433 0 0 SMUCKER J M CO COM NEW 832696405 13827671 93639 SH SOLE 93639 0 0 SOUTHERN CO COM 842587107 13204912 187970 SH SOLE 187970 0 0 SPDR GOLD TR GOLD SHS 78463V107 491134 2755 SH SOLE 2755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11199912 25266 SH SOLE 25266 0 0 STARBUCKS CORP COM 855244109 18407032 185817 SH SOLE 185817 0 0 SUNOPTA INC COM 8676EP108 90850 13580 SH SOLE 13580 0 0 TARGA RES CORP COM 87612G101 230050 3023 SH SOLE 3023 0 0 TESLA INC COM 88160R101 750756 2868 SH SOLE 2868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27288569 52302 SH SOLE 52302 0 0 TRIMBLE INC COM 896239100 13657249 257976 SH SOLE 257976 0 0 UBER TECHNOLOGIES INC COM 90353T100 8194141 189811 SH SOLE 189811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 597261 3332 SH SOLE 3332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 449398 935 SH SOLE 935 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 821519 3729 SH SOLE 3729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1419100 23000 SH SOLE 23000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19053184 512320 SH SOLE 512320 0 0 VIKING THERAPEUTICS INC COM 92686J106 1785450 110145 SH SOLE 110145 0 0 VISA INC COM CL A 92826C839 38824180 163484 SH SOLE 163484 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 401125 6022 SH SOLE 6022 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7639878 199631 SH SOLE 199631 0 0 WORKDAY INC CL A 98138H101 12400683 54897 SH SOLE 54897 0 0