Cornerstone Advisors, Inc. current holdings: USA Stocks
Cornerstone Advisors, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 556 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, YUM, MSFT.
- VNO: Country of operation United States; Class SH BEN INT; Shares 240; Value $24,000.
- PVH: Country of operation United States; Class COM; Shares 216; Value $24,000.
- MGA: Country of operation —; Class COM; Shares 524; Value $23,000.
- MAC: Country of operation United States; Class COM; Shares 289; Value $23,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VNO VORNADO RLTY TR | United States | SH BEN INT | 240 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | -58.58% |
| PVH PVH CORP | United States | COM | 216 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | -31.46% |
| MGA MAGNA INTL INC | COM | 524 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +50.31% | |
| MAC MACERICH CO | United States | COM | 289 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | -71.70% |
| EMN EASTMAN CHEM CO | United States | COM | 344 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | -2.85% |
| PNR PENTAIR PLC | SHS | 365 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +23.95% | |
| ACIW ACI WORLDWIDE INC | United States | COM | 1,178 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +150.72% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 492 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +498.69% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 189 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +252.73% |
| KLAC KLA-TENCOR CORP | United States | COM | 332 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +2719.25% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 158 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +156.12% |
| WAT WATERS CORP | United States | COM | 145 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +179.68% |
| HSIC SCHEIN HENRY INC | United States | COM | 140 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +32.94% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 499 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +271.69% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 280 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +280.79% |
| PLAY DAVE AND BUSTERS ENTMT INC | United States | COM | 597 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | — split 2020-03-16, ratio not on file |
| SEIC SEI INVESTMENTS CO | United States | COM | 515 | $23,000 | 0.04% | 2016-09-30 | 2016-10-21 | +126.60% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 299 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +73.44% |
| KSS KOHLS CORP | United States | COM | 501 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | -58.13% |
| SKX SKECHERS U S A INC | United States | CL A | 961 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| AME AMETEK INC NEW | United States | COM | 452 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +424.86% |
| HBI HANESBRANDS INC | United States | COM | 868 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 515 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | -27.23% | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 261 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +174.10% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 948 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +59.02% |
| PRLB PROTO LABS INC | United States | COM | 370 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +59.34% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 389 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +247.29% |
| CE CELANESE CORP DEL | United States | COM SER A | 334 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | -32.63% |
| HRL HORMEL FOODS CORP | United States | COM | 590 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | -47.67% |
| TDG TRANSDIGM GROUP INC | United States | COM | 76 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +280.39% |
| RMD RESMED INC | United States | COM | 347 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +243.93% |
| HOLX HOLOGIC INC | United States | COM | 561 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| TJX TJX COS INC NEW | United States | COM | 293 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +257.85% |
| IRM IRON MTN INC NEW | United States | COM | 599 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +197.10% |
| AOS SMITH A O | United States | COM | 219 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | +17.45% |
| FBIN FORTUNE BRANDS HOME AND SEC IN | United States | COM | 372 | $22,000 | 0.04% | 2016-09-30 | 2016-10-21 | -22.65% |
| LKQ LKQ CORP | United States | COM | 588 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | -34.83% |
| BBY BEST BUY INC | United States | COM | 552 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +132.45% |
| MAT MATTEL INC | United States | COM | 701 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | -56.34% |
| IMAX IMAX CORP | COM | 724 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +94.44% | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 417 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +121.26% |
| KIM KIMCO RLTY CORP | United States | COM | 739 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | -22.56% |
| ULTA ULTA SALON COSMETCS AND FRAG I | United States | COM | 89 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +130.23% |
| SAM BOSTON BEER INC | United States | CL A | 133 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +4.66% |
| ESS ESSEX PPTY TR INC | United States | COM | 96 | $21,000 | 0.04% | 2016-09-30 | 2016-10-21 | +23.00% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 415 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | -3.17% |
| RVTY PERKINELMER INC | United States | COM | 354 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +172.27% |
| AEM AGNICO EAGLE MINES LTD | COM | 369 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +242.99% | |
| OMC OMNICOM GROUP INC | United States | COM | 241 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | -12.78% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 311 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +85.80% |
| AYI ACUITY BRANDS INC | United States | COM | 77 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +16.70% |
| ALLY ALLY FINL INC | United States | COM | 1,032 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +94.20% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 707 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +15.46% |
| G GENPACT LIMITED | SHS | 838 | $20,000 | 0.04% | 2016-09-30 | 2016-10-21 | +34.61% | |
| QRVO QORVO INC | United States | COM | 334 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +109.45% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 178 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | -55.44% |
| VEEV VEEVA SYS INC | United States | CL A COM | 450 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +574.83% |
| HSY HERSHEY CO | United States | COM | 201 | $19,000 | 0.03% | 2016-09-30 | 2016-10-21 | +68.84% |
| TY TRI CONTL CORP | United States | COM | 823 | $18,000 | 0.03% | 2016-09-30 | 2016-10-21 | +60.43% |
| KR KROGER CO | United States | COM | 568 | $17,000 | 0.03% | 2016-09-30 | 2016-10-21 | +104.82% |
| PSA PUBLIC STORAGE | United States | COM | 76 | $17,000 | 0.03% | 2016-09-30 | 2016-10-21 | +27.98% |
| HCA HCA HOLDINGS INC | United States | COM | 205 | $16,000 | 0.03% | 2016-09-30 | 2016-10-21 | +470.71% |
| GPC GENUINE PARTS CO | United States | COM | 157 | $16,000 | 0.03% | 2016-09-30 | 2016-10-21 | +26.38% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 459 | $16,000 | 0.03% | 2016-09-30 | 2016-10-21 | +877.10% |
| SUI SUN CMNTYS INC | United States | COM | 192 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +42.57% |
| SYY SYSCO CORP | United States | COM | 315 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +60.15% |
| ABT ABBOTT LABS | United States | COM | 344 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +138.71% |
| EXC EXELON CORP | United States | COM | 451 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +71.23% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 70 | $15,000 | 0.03% | 2016-09-30 | 2016-10-21 | +135.85% |
| WYNN WYNN RESORTS LTD | United States | COM | 140 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | -19.70% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 244 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | -33.40% |
| SO SOUTHERN CO | United States | COM | 276 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | +62.67% |
| TGNA TEGNA INC | United States | COM | 655 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 20 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | +411.77% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 238 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | +137.61% |
| GAP GAP INC DEL | United States | COM | 631 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | +5.85% |
| APH AMPHENOL CORP NEW | United States | CL A | 217 | $14,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2026-08-28, ratio not on file |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 1,211 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +551.84% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 174 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | -56.71% |
| NUE NUCOR CORP | United States | COM | 265 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +377.74% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 445 | $13,000 | 0.02% | 2016-09-30 | 2016-10-21 | +100.77% |
| CTAS CINTAS CORP | United States | COM | 104 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +602.45% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 73 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | -32.27% |
| CMA COMERICA INC | United States | COM | 257 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | |
| MCO MOODYS CORP | United States | COM | 112 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +320.04% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 225 | $12,000 | 0.02% | 2016-09-30 | 2016-10-21 | +114.69% |
| MU MICRON TECHNOLOGY INC | United States | COM | 633 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | +5890.33% |
| CAG CONAGRA FOODS INC | United States | COM | 228 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | -61.46% |
| EA ELECTRONIC ARTS INC | United States | COM | 124 | $11,000 | 0.02% | 2016-09-30 | 2016-10-21 | |
| EBAY EBAY INC | United States | COM | 293 | $10,000 | 0.02% | 2016-09-30 | 2016-10-21 | +219.79% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 109 | $10,000 | 0.02% | 2016-09-30 | 2016-10-21 | -83.75% |
| MCK MCKESSON CORP | United States | COM | 58 | $10,000 | 0.02% | 2016-09-30 | 2016-10-21 | +418.63% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 69 | $10,000 | 0.02% | 2016-09-30 | 2016-10-21 | — split 2026-07-20, ratio not on file |
| CCK CROWN HOLDINGS INC | United States | COM | 156 | $9,000 | 0.02% | 2016-09-30 | 2016-10-21 | +86.28% |
| RACE FERRARI N V | COM | 172 | $9,000 | 0.02% | 2016-09-30 | 2016-10-21 | +675.11% | |
| BWA BORGWARNER INC | United States | COM | 267 | $9,000 | 0.02% | 2016-09-30 | 2016-10-21 | +96.77% |
| CGNX COGNEX CORP | United States | COM | 175 | $9,000 | 0.02% | 2016-09-30 | 2016-10-21 | +125.77% |
| PCG PGANDE CORP | United States | COM | 132 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | — split 2019-01-14, ratio not on file |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 192 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | +88.29% |
| CC CHEMOURS CO | United States | COM | 500 | $8,000 | 0.01% | 2016-09-30 | 2016-10-21 | -13.19% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||