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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 246
New Positions 23
Increased Positions 81
Decreased Positions 93
Positions with Activity 174
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Energy 2.13%
Basic Materials 1.53%
Industrials 7.78%
Consumer Cyclicals 12.57%
Consumer Non-Cyclicals 5.47%
Financials 31.88%
Healthcare 11.83%
Technology 23.13%
Telecommunication Services 1.64%
Utilities 2.05%

246 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 65,665 12,353 23.172 478,400
ALPHABET INC CAP STK CL C 47,789 UNCH 40,407
AMAZON COM INC COM 37,829 -1,801 (4.545) 21,000
JPMORGAN CHASE & CO COM 30,261 UNCH 282,000
ADAMS DIVERSIFIED EQUITY FD COM 28,905 9,681 50.359 1,875,715
APPLE INC COM 28,819 -29,976 (50.984) 137,000
WALMART INC COM 27,900 1,121 4.184 249,000
HOME DEPOT INC COM 22,708 UNCH 104,600
GENERAL AMERN INVS INC COM 22,641 2,321 11.424 639,570
VISA INC COM CL A 22,244 UNCH 124,100
MERCK & CO INC COM 21,053 9,165 77.089 245,800
CISCO SYS INC COM 20,897 8,148 63.91 436,000
VERIZON COMMUNICATIONS INC COM 20,764 1,632 8.529 369,000
JOHNSON & JOHNSON COM 20,465 UNCH 156,700
INTEL CORP COM 19,884 UNCH 426,700
EXXON MOBIL CORP COM 19,856 4,487 29.196 287,636
COMCAST CORP NEW CL A 19,246 UNCH 438,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,221 3,369 21.25 97,000
BOEING CO COM 17,915 UNCH 54,000
PROCTER AND GAMBLE CO COM 17,003 7,491 78.75 143,000