Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cornerstone Advisors, Inc.

Industry Market Value
Percent
07 - Agricultural Services 9,000 0.00
10 - Metal Mining 46,000 0.03
12 - Coal Mining 2,000 0.00
13 - Oil And Gas Extraction 858,000 0.47
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 9,000 0.00
15 - Building Construction General Contractors And Operative Builders 40,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 122,000 0.07
17 - Construction Special Trade Contractors 32,000 0.02
20 - Food And Kindred Products 5,523,000 3.02
21 - Tobacco Products 954,000 0.52
22 - Textile Mill Products 158,000 0.09
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 112,000 0.06
24 - Lumber And Wood Products, Except Furniture 28,000 0.02
25 - Furniture And Fixtures 4,000 0.00
26 - Paper And Allied Products 13,980,000 7.65
27 - Printing, Publishing, And Allied Industries 5,000 0.00
28 - Chemicals And Allied Products 8,505,000 4.65
29 - Petroleum Refining And Related Industries 1,271,000 0.70
30 - Rubber And Miscellaneous Plastics Products 692,000 0.38
31 - Leather And Leather Products 39,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 62,000 0.03
33 - Primary Metal Industries 94,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 368,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 3,757,000 2.05
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,683,000 1.47
37 - Transportation Equipment 2,387,000 1.31
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,199,000 1.20
39 - Miscellaneous Manufacturing Industries 433,000 0.24
40 - Railroad Transportation 861,000 0.47
42 - Motor Freight Transportation And Warehousing 166,000 0.09
44 - Water Transportation 153,000 0.08
45 - Transportation By Air 369,000 0.20
47 - Transportation Services 50,000 0.03
48 - Communications 2,620,000 1.43
49 - Electric, Gas, And Sanitary Services 2,946,000 1.61
50 - Wholesale Trade-durable Goods 284,000 0.16
51 - Wholesale Trade-non-durable Goods 106,000 0.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 817,000 0.45
53 - General Merchandise Stores 835,000 0.46
54 - Food Stores 81,000 0.04
55 - Automotive Dealers And Gasoline Service Stations 314,000 0.17
56 - Apparel And Accessory Stores 453,000 0.25
57 - Home Furniture, Furnishings, And Equipment Stores 107,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 1,163,000 0.64
59 - Miscellaneous Retail 911,000 0.50
60 - Depository Institutions 3,799,000 2.08
61 - Non-depository Credit Institutions 50,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,501,000 0.82
63 - Insurance Carriers 2,805,000 1.53
64 - Insurance Agents, Brokers, And Service 253,000 0.14
65 - Real Estate 226,000 0.12
67 - Holding And Other Investment Offices 1,429,000 0.78
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 152,000 0.08
72 - Personal Services 4,000 0.00
73 - Business Services 10,420,000 5.70
75 - Automotive Repair, Services, And Parking 6,000 0.00
78 - Motion Pictures and Film 283,000 0.15
79 - Amusement And Recreation Services 9,000 0.00
80 - Health Services 69,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 136,000 0.07
Industry Not Reported 105,073,000 57.47
Total 182,823,000 100.00