0001398344-22-002807.txt : 20220211 0001398344-22-002807.hdr.sgml : 20220211 20220211165240 ACCESSION NUMBER: 0001398344-22-002807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE ADVISORS INC CENTRAL INDEX KEY: 0001166880 IRS NUMBER: 562233730 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10085 FILM NUMBER: 22622171 BUSINESS ADDRESS: STREET 1: 1075 HENDERSONVILLE RD STREET 2: SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 828-210-8184 MAIL ADDRESS: STREET 1: 1075 HENDERSONVILLE RD STREET 2: SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166880 XXXXXXXX 12-31-2021 12-31-2021 false CORNERSTONE ADVISORS INC
1075 HENDERSONVILLE RD SUITE 250 ASHEVILLE NC 28803
13F HOLDINGS REPORT 028-10085 N
Rachel L. McNabb Chief Compliance Officer 828-210-8184 /s/ Rachel L. McNabb Asheville NC 02-11-2022 0 173 1840800
INFORMATION TABLE 2 fp0072214_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABORATORIES Common 002824100 15904 113000 SH SOLE 113000 0 0 ABBVIE, INC. Common 00287Y109 13405 99000 SH SOLE 99000 0 0 ABERDEEN JAPAN EQUITY FUN Common 00306J109 1256 154433 SH SOLE 154433 0 0 ADAMS DIVERSIFIED EQUITY Common 006212104 24489 1261646 SH SOLE 1261646 0 0 ADAMS NATURALS RESOURCES Common 00548F105 4797 290405 SH SOLE 290405 0 0 ADOBE, INC. Common 00724F101 12475 22000 SH SOLE 22000 0 0 ADVANCED MICRO DEVICES Common 007903107 12663 88000 SH SOLE 88000 0 0 AIR PRODUCTS & CHEMICALS Common 009158106 5477 18000 SH SOLE 18000 0 0 ALLIANZGI NFJ DIVIDEND Sh Ben Int 92840R101 3154 196399 SH SOLE 196399 0 0 ALPHABET, INC. - CLASS C Common, Cl C 02079K107 90859 31400 SH SOLE 31400 0 0 AMAZON.COM INC Common 023135106 107366 32200 SH SOLE 32200 0 0 AMERICAN ELECTRIC POWER Common 025537101 3559 40000 SH SOLE 40000 0 0 AMERICAN EXPRESS COMPANY Common 025816109 6053 37000 SH SOLE 37000 0 0 AMERICAN TOWER CORP Common 03027X100 11408 39000 SH SOLE 39000 0 0 American Water Works Common 030420103 2833 15000 SH SOLE 15000 0 0 ANALOG DEVICES INC Common 032654105 2109 12000 SH SOLE 12000 0 0 ANTHEM, INC. Common 036752103 9271 20000 SH SOLE 20000 0 0 AON PLC Common, Cl A G0403H108 5110 17000 SH SOLE 17000 0 0 APPLE, INC. Common 037833100 118262 666000 SH SOLE 666000 0 0 APPLIED MATERIALS INC Common 038222105 9284 59000 SH SOLE 59000 0 0 AUTODESK INC Common 052769106 6186 22000 SH SOLE 22000 0 0 BALL CORP Common 058498106 1925 20000 SH SOLE 20000 0 0 BANK OF AMERICA CORP Common 060505104 24025 540000 SH SOLE 540000 0 0 BANK OF NEW YORK MELLON Common 064058100 871 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 49036 164000 SH SOLE 164000 0 0 BIOGEN IDEC, INC. Common 09062X103 3839 16000 SH SOLE 16000 0 0 BOEING CO Common 097023105 9663 48000 SH SOLE 48000 0 0 BOOKING HOLDINGS, INC. Common 09857L108 8397 3500 SH SOLE 3500 0 0 BOSTON SCIENTIFIC CORP Common 101137107 5268 124000 SH SOLE 124000 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 11410 183000 SH SOLE 183000 0 0 CBRE GROUP INC Common 12504L109 2821 26000 SH SOLE 26000 0 0 CENTENE CORPORATION Common 15135B101 4285 52000 SH SOLE 52000 0 0 CHARLES SCHWAB CORP Common 808513105 10092 120000 SH SOLE 120000 0 0 CHARTER COMMUNICATIONS -A Common, Cl A 16119P108 11279 17300 SH SOLE 17300 0 0 CIGNA CORP Common 125523100 7348 32000 SH SOLE 32000 0 0 CINTAS CORP Common 172908105 3545 8000 SH SOLE 8000 0 0 CISCO SYSTEMS INC Common 17275R102 2725 43000 SH SOLE 43000 0 0 CITIGROUP, INC. Common 172967424 10870 180000 SH SOLE 180000 0 0 CLEARBRIDGE ENERGY OPPORT Common 18469P209 5563 254717 SH SOLE 254717 0 0 CLEARBRIDGE MLP & MID TOT Common 18469Q207 2699 113874 SH SOLE 113874 0 0 CLEARBRIDGE MLP & MIDSTRE Common 184692200 7953 295545 SH SOLE 295545 0 0 COCA-COLA CO (THE) Common 191216100 19895 336000 SH SOLE 336000 0 0 COMCAST CORP - CLASS A Common, Cl A 20030N101 15300 304000 SH SOLE 304000 0 0 CONSTELLATION BRANDS INC Common 21036P108 3765 15000 SH SOLE 15000 0 0 CORTEVA, INC. Common 22052L104 2790 59000 SH SOLE 59000 0 0 COSTCO WHOLESALE CORP Common 22160K105 22424 39500 SH SOLE 39500 0 0 CSX CORPORATION Common 126408103 7558 201000 SH SOLE 201000 0 0 CUSHING INFRA INCM FND Sh Ben Int 231647207 1123 25514 SH SOLE 25514 0 0 CVS HEALTH CORP Common 126650100 9697 94000 SH SOLE 94000 0 0 DexCom Inc Common 252131107 537 1000 SH SOLE 1000 0 0 DIGITAL REALTY TRUST Common 253868103 4245 24000 SH SOLE 24000 0 0 Dollar General Corp Common 256677105 4952 21000 SH SOLE 21000 0 0 DOW, INC. Common 260557103 2099 37000 SH SOLE 37000 0 0 DUPONT DE NEMOURS INC Common 26614N102 3554 44000 SH SOLE 44000 0 0 EBAY INC Common 278642103 3857 58000 SH SOLE 58000 0 0 ECOLAB INC Common 278865100 3050 13000 SH SOLE 13000 0 0 EDWARDS LIFESCIENCES Common 28176E108 5052 39000 SH SOLE 39000 0 0 ELI LILLY & CO Common 532457108 17954 65000 SH SOLE 65000 0 0 ENERGY SELECT SECTOR SPDR Common 81369Y506 22422 404000 SH SOLE 404000 0 0 EQUINIX, INC. Common 29444U700 7613 9000 SH SOLE 9000 0 0 ESTEE LAUDER CO. - CL A Common, Cl A 518439104 7404 20000 SH SOLE 20000 0 0 EXELON CORPORATION Common 30161N101 4638 80300 SH SOLE 80300 0 0 FACEBOOK, INC - CLASS A Common, Cl A 30303M102 36999 110000 SH SOLE 110000 0 0 FEDEX CORPORATION Common 31428X106 3621 14000 SH SOLE 14000 0 0 FIDELITY NATL INFORM SERV Common 31620M106 4803 44000 SH SOLE 44000 0 0 FIRST TR/DYN EUR EQTY INC Sh Ben Int 33740D107 3844 289469 SH SOLE 289469 0 0 FIRST TRUST ENERGY Sh Ben Int 33738C103 1673 123545 SH SOLE 123545 0 0 FISERV Common 337738108 4774 46000 SH SOLE 46000 0 0 FORD MOTOR CO. Common 345370860 4154 200000 SH SOLE 200000 0 0 FREEPORT MCMORAN, INC. Common 35671D857 5842 140000 SH SOLE 140000 0 0 GABELLI GLBL SMALL & MID Sh Ben Int 36249W104 594 37342 SH SOLE 37342 0 0 GAMCO NATURAL RESOURCES Sh Ben Int 36465E101 2131 398244 SH SOLE 398244 0 0 GENERAL AMERICAN INVESTOR Common 368802104 19516 441530 SH SOLE 441530 0 0 GENERAL DYNAMICS CORP Common 369550108 4795 23000 SH SOLE 23000 0 0 GENERAL ELECTRIC CO Common 369604301 8502 90000 SH SOLE 90000 0 0 GENERAL MOTORS COMPANY Common 37045V100 6332 108000 SH SOLE 108000 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 9946 26000 SH SOLE 26000 0 0 GOLDMAN SACHS MLP ENERGY Sh Ben Int 38148G206 3298 320203 SH SOLE 320203 0 0 HCA HEALTHCARE, INC. Common 40412C101 6680 26000 SH SOLE 26000 0 0 HILTON WORLDWIDE HOLDINGS Common 43300A203 2496 16000 SH SOLE 16000 0 0 HONEYWELL INTERNATL INC Common 438516106 13553 65000 SH SOLE 65000 0 0 HP, INC. Common 40434L105 527 14000 SH SOLE 14000 0 0 HUMANA INC Common 444859102 5566 12000 SH SOLE 12000 0 0 IDEXX LABORATORIES INC Common 45168D104 3951 6000 SH SOLE 6000 0 0 INTEL CORPORATION Common 458140100 17510 340000 SH SOLE 340000 0 0 INTERCONTINENTAL EXCHANGE Common 45866F104 2530 18500 SH SOLE 18500 0 0 INTERNAT FLAVORS & FRAG Common 459506101 3013 20000 SH SOLE 20000 0 0 INTUIT INC Common 461202103 13508 21000 SH SOLE 21000 0 0 INVESCO QQQ TRUST SERIES Common 46090E103 13527 34000 SH SOLE 34000 0 0 IQVIA HOLDINGS INC. Common 46266C105 5643 20000 SH SOLE 20000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11448 24000 SH SOLE 24000 0 0 JAPAN SMALLER CAPITAL FD Common 47109U104 3740 475215 SH SOLE 475215 0 0 JOHNSON & JOHNSON Common 478160104 15123 88400 SH SOLE 88400 0 0 JOHNSON CONTROLS INTL Common G51502105 4879 60000 SH SOLE 60000 0 0 JPMORGAN CHASE & CO Common 46625H100 40696 257000 SH SOLE 257000 0 0 KAYNE ANDERSON MIDSTREAM Common 48661E108 5872 816683 SH SOLE 816683 0 0 KINDER MORGAN, INC. Common 49456B101 1586 100000 SH SOLE 100000 0 0 KOREA FUND, INC. Common 500634209 463 13482 SH SOLE 13482 0 0 L3HARRIS TECHNOLOGIES,INC Common 502431109 2132 10000 SH SOLE 10000 0 0 LAM RESEARCH CORP. Common 512807108 5753 8000 SH SOLE 8000 0 0 LINDE PLC Common G5494J103 7275 21000 SH SOLE 21000 0 0 LMP CAPITAL & INCOME FUND Common 50208A102 4567 300472 SH SOLE 300472 0 0 LOCKHEED MARTIN CORP Common 539830109 7464 21000 SH SOLE 21000 0 0 LOWE'S COMPANIES INC Common 548661107 15767 61000 SH SOLE 61000 0 0 MACQUARIE GL TOTAL RE FD Common 55608D101 3874 160533 SH SOLE 160533 0 0 MARRIOTT INTL - CL A Common 571903202 2313 14000 SH SOLE 14000 0 0 MASTERCARD INC - CLASS A Common, Cl A 57636Q104 24793 69000 SH SOLE 69000 0 0 MCDONALD'S CORPORATION Common 580135101 5898 22000 SH SOLE 22000 0 0 MCKESSON CORP. Common 58155Q103 3480 14000 SH SOLE 14000 0 0 MEDTRONIC PLC Common G5960L103 12724 123000 SH SOLE 123000 0 0 MERCK & CO., INC. Common 58933Y105 12109 158000 SH SOLE 158000 0 0 MICRON TECHNOLOGY INC Common 595112103 3726 40000 SH SOLE 40000 0 0 MICROSOFT CORPORATION Common 594918104 103587 308000 SH SOLE 308000 0 0 MODERNA, INC. Common 60770K107 1270 5000 SH SOLE 5000 0 0 MONSTER BEVERAGE CORP Common 61174X109 3073 32000 SH SOLE 32000 0 0 MOODY'S CORP Common 615369105 4687 12000 SH SOLE 12000 0 0 MORGAN STANLEY INDIA INV Common 61745C105 6574 246209 SH SOLE 246209 0 0 NETFLIX, INC. Common 64110L106 18676 31000 SH SOLE 31000 0 0 NEW GERMANY FUND. INC. Common 644465106 1202 81185 SH SOLE 81185 0 0 NEWMONT CORPORATION Common 651639106 4341 70000 SH SOLE 70000 0 0 NEXTERA ENERGY, INC. Common 65339F101 14004 150000 SH SOLE 150000 0 0 NIKE INC CL B Common, Cl B 654106103 16000 96000 SH SOLE 96000 0 0 NORFOLK SOUTHERN CORP Common 655844108 7443 25000 SH SOLE 25000 0 0 NORTHROP GRUMMAN CORP Common 666807102 5419 14000 SH SOLE 14000 0 0 NUBRGR BRMN MLP ENRGY INC Common 64129H104 2990 570661 SH SOLE 570661 0 0 NUVEEN REAL ASSET INCOME Sh Ben Int 67074Y105 1109 68805 SH SOLE 68805 0 0 NVIDIA CORP Common 67066G104 41999 142800 SH SOLE 142800 0 0 ORACLE CORPORATION Common 68389X105 2180 25000 SH SOLE 25000 0 0 PARKER HANNIFIN CORP Common 701094104 1591 5000 SH SOLE 5000 0 0 PAYPAL HOLDINGS, INC. Common 70450Y103 8863 47000 SH SOLE 47000 0 0 PHILIP MORRIS INT'L, INC. Common 718172109 12825 135000 SH SOLE 135000 0 0 PROCTER AND GAMBLE CO. Common 742718109 20938 128000 SH SOLE 128000 0 0 PROGRESSIVE CORPORATION Common 743315103 4414 43000 SH SOLE 43000 0 0 PROLOGIS, INC. Common 74340W103 3367 20000 SH SOLE 20000 0 0 PUBLIC STORAGE Common 74460D109 5244 14000 SH SOLE 14000 0 0 QUALCOMM, INC. Common 747525103 12618 69000 SH SOLE 69000 0 0 REGENERON PHARMACEUTICALS Common 75886F107 1263 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC. Common 776696106 4673 9500 SH SOLE 9500 0 0 ROYCE MICRO-CAP TRUST INC Common 780915104 6945 601315 SH SOLE 601315 0 0 S&P GLOBAL INC Common 78409V104 8967 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC Common 79466L302 10673 42000 SH SOLE 42000 0 0 SBA COMMUNICATIONS CORP Common 78410G104 3501 9000 SH SOLE 9000 0 0 SOUTHWEST AIRLINES CO Common 844741108 2185 51000 SH SOLE 51000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 9974 21000 SH SOLE 21000 0 0 STARBUCKS CORP Common 855244109 4094 35000 SH SOLE 35000 0 0 STRYKER CORPORATION Common 863667101 8023 30000 SH SOLE 30000 0 0 SWISS HELVETIA FUND Common 870875101 954 96023 SH SOLE 96023 0 0 SYSCO CORPORATION Common 871829107 3378 43000 SH SOLE 43000 0 0 T ROWE PRICE GROUP INC Common 74144T108 1573 8000 SH SOLE 8000 0 0 TARGET CORPORATION Common 87612E106 2777 12000 SH SOLE 12000 0 0 TECHNOLOGY SELECT SPDR Common 81369Y803 13040 75000 SH SOLE 75000 0 0 TEMPLETON EMERGING MRKT Common 880191101 2043 127364 SH SOLE 127364 0 0 TESLA, INC. Common 88160R101 34874 33000 SH SOLE 33000 0 0 THE GABELLI HLTHCARE WELL Sh Ben Int 36246K103 3339 246069 SH SOLE 246069 0 0 THE GDL FUND Sh Ben Int 361570104 1584 177380 SH SOLE 177380 0 0 THE MEXICO FUND, INC. Common 592835102 606 38498 SH SOLE 38498 0 0 THE TJX COMPANIES INC Common 872540109 2627 34600 SH SOLE 34600 0 0 THE WALT DISNEY CO Common 254687106 17812 115000 SH SOLE 115000 0 0 THERMO FISHER SCIENTIFIC Common 883556102 14679 22000 SH SOLE 22000 0 0 TRANSDIGM GROUP Common 893641100 3181 5000 SH SOLE 5000 0 0 TRI CONTINENTAL Common 895436103 3727 111511 SH SOLE 111511 0 0 TWITTER INC. Common 90184L102 2334 54000 SH SOLE 54000 0 0 UNION PACIFIC CORP Common 907818108 14864 59000 SH SOLE 59000 0 0 UNITED PARCEL SERVICE B Common, Cl B 911312106 12860 60000 SH SOLE 60000 0 0 UNITEDHEALTH GROUP, INC. Common 91324P102 42180 84000 SH SOLE 84000 0 0 VERTEX PHARMACEUTICALS Common 92532F100 4831 22000 SH SOLE 22000 0 0 VIRTUS ALLIANZGI EQUITY Sh Ben Int 92841M101 6057 200951 SH SOLE 200951 0 0 VISA, INC. - CLASS A Common, Cl A 92826C839 30990 143000 SH SOLE 143000 0 0 WALGREENS BOOTS ALLIANCE Common 931427108 3130 60000 SH SOLE 60000 0 0 WALMART, INC. Common 931142103 5354 37000 SH SOLE 37000 0 0 WASTE MANAGEMENT INC Common 94106L109 5508 33000 SH SOLE 33000 0 0 WELLS FARGO & CO Common 949746101 14010 292000 SH SOLE 292000 0 0 ZIMMER BIOMET HOLDINGS Common 98956P102 3303 26000 SH SOLE 26000 0 0