CORNERSTONE ADVISORS INC current holdings: USA Other Stocks
CORNERSTONE ADVISORS INC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Petroleum & Resource Corp., General Electric Company, Delaware Enhanced Glbl Div.
- Petroleum & Resource Corp.: Country of operation —; Class Common; Shares 200,856; Value $4,003,000.
- General Electric Company: Country of operation United States; Class Common; Shares 96,100; Value $2,846,000.
- Delaware Enhanced Glbl Div: Country of operation —; Class Common; Shares 278,163; Value $2,815,000.
- Alpine Global Dynamic Div: Country of operation —; Class Common; Shares 254,451; Value $2,214,000.
Form 13F-HR as filed (SEC CIK 1166880): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Petroleum & Resource Corp.
CUSIP 716549100 | | Common | 200,856 | $4,003,000 | 2016-09-30 | 2016-11-14 |
|---|
General Electric Company
CUSIP 369604103 | United States | Common | 96,100 | $2,846,000 | 2016-09-30 | 2016-11-14 |
|---|
Delaware Enhanced Glbl Div
CUSIP 246060107 | | Common | 278,163 | $2,815,000 | 2016-09-30 | 2016-11-14 |
|---|
Alpine Global Dynamic Div
CUSIP 02082E205 | | Common | 254,451 | $2,214,000 | 2016-09-30 | 2016-11-14 |
|---|
Walgreens Boots Alliance, Inc.
CUSIP 931427108 | United States | Common | 27,000 | $2,177,000 | 2016-09-30 | 2016-11-14 |
|---|
Dow Chemical Company
CUSIP 260543103 | United States | Common | 40,500 | $2,099,000 | 2016-09-30 | 2016-11-14 |
|---|
Reynolds American Inc
CUSIP 761713106 | | Common | 36,000 | $1,697,000 | 2016-09-30 | 2016-11-14 |
|---|
Broadcom Limited
CUSIP Y09827109 | | Common | 9,100 | $1,570,000 | 2016-09-30 | 2016-11-14 |
|---|
Blackrock Inc.
CUSIP 09247X101 | United States | Common | 3,200 | $1,160,000 | 2016-09-30 | 2016-11-14 |
|---|
Raytheon Company
CUSIP 755111507 | | Common | 8,000 | $1,089,000 | 2016-09-30 | 2016-11-14 |
|---|
Pioneer Natural Resources
CUSIP 723787107 | United States | Common | 5,000 | $928,000 | 2016-09-30 | 2016-11-14 |
|---|
Cigna Corporation
CUSIP 125509109 | | Common | 7,000 | $912,000 | 2016-09-30 | 2016-11-14 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | Common | 8,800 | $894,000 | 2016-09-30 | 2016-11-14 |
|---|
Celgene Corp.
CUSIP 151020104 | | Common | 7,000 | $732,000 | 2016-09-30 | 2016-11-14 |
|---|
Concho Resources Inc.
CUSIP 20605P101 | | Common | 4,500 | $618,000 | 2016-09-30 | 2016-11-14 |
|---|
Cohen & Steers MLP Income Ener
CUSIP 19249B106 | | Common | 51,036 | $549,000 | 2016-09-30 | 2016-11-14 |
|---|
Discover Financial Services
CUSIP 254709108 | United States | Common | 7,000 | $396,000 | 2016-09-30 | 2016-11-14 |
|---|
Activision Blizzard, Inc.
CUSIP 00507V109 | United States | Common | 8,600 | $381,000 | 2016-09-30 | 2016-11-14 |
|---|
DuPont de Nemours & Co.
CUSIP 263534109 | | Common | 4,000 | $268,000 | 2016-09-30 | 2016-11-14 |
|---|
Cerner Corporation
CUSIP 156782104 | | Common | 4,000 | $247,000 | 2016-09-30 | 2016-11-14 |
|---|
Anadarko Petroleum Corp
CUSIP 032511107 | | Common | 3,500 | $222,000 | 2016-09-30 | 2016-11-14 |
|---|
Cohen & Steers Global Income B
CUSIP 19248M103 | | Common | 24,697 | $220,000 | 2016-09-30 | 2016-11-14 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | Common | 4,800 | $205,000 | 2016-09-30 | 2016-11-14 |
|---|
Torchmark Corp
CUSIP 891027104 | | Common | 3,200 | $204,000 | 2016-09-30 | 2016-11-14 |
|---|
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