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