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CORNERSTONE ADVISORS INC Information

1075 HENDERSONVILLE RD, ASHEVILLE, North Carolina, 28803, (828) 210-8184

Report Date: 03/31/2019

Position Statistics

Total Positions 193
New Positions 21
Increased Positions 81
Decreased Positions 41
Positions with Activity 122
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,085

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.32%
Basic Materials 1.4%
Industrials 7.12%
Consumer Cyclicals 12.99%
Consumer Non-Cyclicals 5.94%
Financials 28.4%
Healthcare 12.65%
Technology 26.18%
Telecommunication Services 1.79%
Utilities 2.21%

193 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 71,616 13,473 23.172 478,400
ALPHABET INC CAP STK CL C 44,880 UNCH 40,407
AMAZON COM INC COM 39,902 -1,900 (4.545) 21,000
APPLE INC COM 33,940 -35,303 (50.984) 137,000
WALMART INC COM 27,285 1,096 4.184 249,000
JPMORGAN CHASE & CO COM 25,699 UNCH 282,000
ADAMS DIVERSIFIED EQUITY FD COM 23,259 7,790 50.359 1,875,715
INTEL CORP COM 22,346 UNCH 426,700
VISA INC COM CL A 20,050 UNCH 124,100
HOME DEPOT INC COM 19,932 UNCH 104,600
VERIZON COMMUNICATIONS INC COM 19,472 1,530 8.529 369,000
JOHNSON & JOHNSON COM 19,299 UNCH 156,700
GENERAL AMERN INVS INC COM 17,754 1,820 11.424 639,570
MERCK & CO. INC COM 17,631 7,675 77.089 245,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,427 3,054 21.25 97,000
CISCO SYS INC COM 16,926 6,599 63.91 436,000
PROCTER & GAMBLE CO COM 15,754 6,941 78.75 143,000
COMCAST CORP NEW CL A 15,142 UNCH 438,000
PFIZER INC COM 14,956 -2,781 (15.679) 484,000
MASTERCARD INC CL A 14,785 -3,467 (18.996) 59,700