0001752724-22-118111.txt : 20220524 0001752724-22-118111.hdr.sgml : 20220524 20220524161923 ACCESSION NUMBER: 0001752724-22-118111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220524 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC CENTRAL INDEX KEY: 0000814083 IRS NUMBER: 133407699 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05150 FILM NUMBER: 22957048 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: (513) 587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC/ NEW DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE STRATEGIC VALUE FUND INC DATE OF NAME CHANGE: 19990622 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE GLOBAL GROWTH FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000814083 XXXXXXXX Cornerstone Strategic Value Fund, Inc. 811-05150 0000814083 549300H6BMBD46PC0Z18 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Strategic Value Fund, Inc. 549300H6BMBD46PC0Z18 2022-12-31 2022-03-31 N 1132374453.15 2425596.52 1129948856.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 29000.00000000 NS USD 3305710.00000000 0.292553948845 Long EC CORP US N 1 N N N Swiss Helvetia Fund, Inc. 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WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 40000.00000000 NS USD 8087600.00000000 0.715749208696 Long EC CORP US N 1 N N N Japan Smaller Capitalization Fund, Inc. 5493000KJSHWEB3YKZ37 Japan Smaller Capitalization Fund, Inc. 47109U104 186691.00000000 NS USD 1336707.56000000 0.118298058549 Long EC RF US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie, Inc. 98888T107 1200.00000000 NS USD 27408.00000000 0.002425596507 Long EC CORP US N 1 N N N TransDigm Group, Inc. 549300EQD0ZXRSMG3549 TransDigm Group, Inc. 893641100 3000.00000000 NS USD 1954620.00000000 0.172983050385 Long EC CORP US N 1 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 New Germany Fund, Inc. (The) 644465106 26733.00000000 NS USD 305558.19000000 0.027041771687 Long EC RF US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 16000.00000000 NS USD 3858880.00000000 0.341509261888 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 14000.00000000 NS USD 6179600.00000000 0.546892008761 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc G5494J103 7000.00000000 NS USD 2236010.00000000 0.197885947393 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 445000.00000000 NS USD 77701450.00000000 6.876545743117 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 37000.00000000 NS USD 3744770.00000000 0.331410574737 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 12000.00000000 NS USD 1534800.00000000 0.135829156425 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 80000.00000000 NS USD 21828800.00000000 1.931839646716 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 16000.00000000 NS USD 4277600.00000000 0.378565806310 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 232000.00000000 NS USD 11242720.00000000 0.994976005686 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 109000.00000000 NS USD 38467190.00000000 3.404330184883 Long EC CORP US N 1 N N N ClearBridge MLP & Midstream Total Return Fund, Inc. 549300FO806NCJW4RO34 ClearBridge MLP & Midstream Total Return Fund, Inc. 18469Q207 73152.00000000 NS USD 2135306.88000000 0.188973763500 Long EC RF US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 60000.00000000 NS USD 5490000.00000000 0.485862697925 Long EC CORP US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 LMP Capital and Income Fund, Inc. 50208A102 150697.00000000 NS USD 2203190.14000000 0.194981403545 Long EC RF US N 1 N N N Mexico Fund Inc N/A Mexico Fund, Inc. (The) 592835102 3088.00000000 NS USD 51199.04000000 0.004531093571 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 20000.00000000 NS USD 7491800.00000000 0.663021158527 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2500.00000000 NS USD 5871125.00000000 0.519592100611 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 14000.00000000 NS USD 3993080.00000000 0.353385905616 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 174000.00000000 NS USD 8146680.00000000 0.720977763922 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 32000.00000000 NS USD 6128000.00000000 0.542325430398 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class C 02079K107 22000.00000000 NS USD 61445780.00000000 5.437925764468 Long EC CORP US N 1 N N N 2022-05-24 Susan Conti Susan Conti Susan Conti AVP, Fund Accounting XXXX NPORT-EX 2 CLM.htm CLM PART F

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)

 

 

Description  No. of Shares  Value
EQUITY SECURITIES - 99.48%      
CLOSED-END FUNDS - 7.15%      
CORE - 0.81%      
General American Investors Company, Inc.   215,368   $9,146,679 
           
DEVELOPED MARKET - 0.29%          
First Trust Dynamic Europe Equity Income Fund   99,534    1,257,115 
Japan Smaller Capitalization Fund, Inc.   186,691    1,336,707 
New Germany Fund, Inc. (The)   26,733    305,558 
Swiss Helvetia Fund, Inc. (The)   38,322    353,329 
         3,252,709 
DIVERSIFIED EQUITY - 1.59%          
Adams Diversified Equity Fund, Inc.   681,291    12,563,007 
Gabelli Dividend & Income Trust (The)   89,467    2,204,467 
Tri-Continental Corporation   105,210    3,244,676 
         18,012,150 
EMERGING MARKETS - 0.25%          
Mexico Fund, Inc. (The)   3,088    51,199 
Morgan Stanley India Investment Fund, Inc.   110,784    2,781,786 
         2,832,985 
ENERGY MLP FUNDS - 2.39%          
ClearBridge Energy Midstream Opportunity Fund Inc.   175,735    4,955,727 
ClearBridge MLP and Midstream Fund Inc.   193,018    6,508,568 
ClearBridge MLP and Midstream Total Return Fund Inc.   73,152    2,135,307 
First Trust MLP and Energy Income Fund   427,600    3,531,976 
Goldman Sachs MLP and Energy Renaissance Fund   206,752    2,497,564 
Kayne Anderson NextGen Energy & Infrastructure, Inc.   566,260    4,852,848 
Neuberger Berman MLP and Energy Income Fund Inc.   394,259    2,539,028 
         27,021,018 
GLOBAL - 0.07%          
Gabelli Global Small and Mid Cap Value Trust (The)   17,100    239,058 
GDL Fund (The)   66,572    572,519 
         811,577 
INCOME & PREFERRED STOCK - 0.20%          
LMP Capital and Income Fund Inc.   150,697    2,203,190 

 

 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
NATURAL RESOURCES - 0.36%      
Adams Natural Resources Fund, Inc.   97,619   $2,043,165 
Cushing® NextGen Infrastructure Income Fund (The)   21,215    947,462 
First Trust Energy Infrastructure Fund   72,116    1,098,327 
         4,088,954 
SECTOR EQUITY - 1.01%          
BlackRock Health Sciences Trust II   465,100    9,329,906 
Gabelli Healthcare & WellnessRx Trust (The)   35,858    459,700 
GAMCO Natural Resources, Gold & Income Trust   281,982    1,576,279 
         11,365,885 
UTILITY - 0.18%          
Macquarie Global Infrastructure Total Return Fund Inc.   78,149    2,009,992 
           
TOTAL CLOSED-END FUNDS        80,745,139 
           
COMMUNICATION SERVICES - 9.85%          
Alphabet Inc. - Class C *   22,000    61,445,780 
Charter Communications, Inc. - Class A *   12,000    6,546,240 
Comcast Corporation - Class A   174,000    8,146,680 
Meta Platforms, Inc. - Class A *   70,000    15,565,200 
Netflix, Inc. *   20,000    7,491,800 
Twitter, Inc. *   30,000    1,160,700 
Walt Disney Company (The) *   80,000    10,972,800 
         111,329,200 
CONSUMER DISCRETIONARY - 11.79%          
Amazon.com, Inc. *   22,000    71,718,900 
Booking Holdings Inc. *   2,500    5,871,125 
Dollar General Corporation   14,000    3,116,820 
eBay Inc.   38,000    2,175,880 
General Motors Company *   72,000    3,149,280 
Hilton Worldwide Holdings Inc. *   11,000    1,669,140 
Lowe's Companies, Inc.   40,000    8,087,600 
Marriott International, Inc. - Class A *   14,000    2,460,500 
NIKE, Inc. - Class B   60,000    8,073,600 
Tesla, Inc. *   25,000    26,940,000 
         133,262,845 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
CONSUMER STAPLES - 5.53%      
Coca-Cola Company (The)   215,000   $13,330,000 
Constellation Brands, Inc. - Class A   10,000    2,303,200 
Costco Wholesale Corporation   25,500    14,684,175 
Estée Lauder Companies Inc. (The) - Class A   13,000    3,540,160 
Monster Beverage Corporation *   20,000    1,598,000 
Philip Morris International Inc.   90,000    8,454,600 
Procter & Gamble Company (The)   110,000    16,808,000 
Walgreens Boots Alliance, Inc.   40,000    1,790,800 
         62,508,935 
EXCHANGE-TRADED FUNDS - 4.44%          
Energy Select Sector SPDR® Fund (The)   267,000    20,409,480 
Invesco QQQ TrustSM, Series 1   34,000    12,326,360 
iShares Core S&P 500 ETF   14,000    6,351,660 
SPDR S&P 500® ETF Trust   14,000    6,322,960 
Technology Select Sector SPDR® Fund (The)   30,000    4,767,900 
         50,178,360 
FINANCIALS - 10.37%          
American Express Company   25,000    4,675,000 
Aon plc - Class A   12,000    3,907,560 
Bank of America Corporation   330,000    13,602,600 
Berkshire Hathaway Inc. - Class B *   109,000    38,467,190 
Charles Schwab Corporation (The)   90,000    7,587,900 
Citigroup Inc.   60,000    3,204,000 
Goldman Sachs Group, Inc. (The)   14,000    4,621,400 
JPMorgan Chase & Co.   130,000    17,721,600 
Moody's Corporation   9,000    3,036,690 
Progressive Corporation (The)   29,000    3,305,710 
S&P Global Inc.   14,000    5,742,520 
Wells Fargo & Company   232,000    11,242,720 
         117,114,890 
HEALTH CARE - 13.38%          
Abbott Laboratories   96,000    11,362,560 
AbbVie Inc.   70,000    11,347,700 
Anthem, Inc.   14,000    6,877,080 
Biogen Inc. *   10,000    2,106,000 
Boston Scientific Corporation *   82,000    3,631,780 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
HEALTH CARE - 13.38% (Continued)      
Bristol-Myers Squibb Company   118,000   $8,617,540 
Centene Corporation *   34,000    2,862,460 
Cigna Corporation   20,000    4,792,200 
CVS Health Corporation   37,000    3,744,770 
Danaher Corporation   20,000    5,866,600 
Eli Lilly and Company   20,000    5,727,400 
HCA Healthcare, Inc.   17,000    4,260,540 
Humana Inc.   8,000    3,481,360 
IQVIA Holdings Inc. *   13,000    3,005,730 
Johnson & Johnson   60,400    10,704,692 
McKesson Corporation   9,000    2,755,170 
Medtronic plc   33,000    3,661,350 
Merck & Co., Inc.   105,000    8,615,250 
Stryker Corporation   16,000    4,277,600 
Thermo Fisher Scientific Inc.   16,000    9,450,400 
UnitedHealth Group Incorporated   56,000    28,558,320 
Vertex Pharmaceuticals Incorporated *   15,000    3,914,550 
Zimmer Biomet Holdings, Inc.   12,000    1,534,800 
ZimVie Inc. *   1,200    27,408 
         151,183,260 
INDUSTRIALS - 7.18%          
Boeing Company (The) *   32,000    6,128,000 
Cintas Corporation   5,000    2,126,950 
CSX Corporation   141,000    5,280,450 
FedEx Corporation   14,000    3,239,460 
General Dynamics Corporation   16,000    3,858,880 
General Electric Company   60,000    5,490,000 
Honeywell International Inc.   40,000    7,783,200 
Johnson Controls International plc   40,000    2,622,800 
Lockheed Martin Corporation   14,000    6,179,600 
Norfolk Southern Corporation   14,000    3,993,080 
Northrop Grumman Corporation   9,000    4,024,980 
Parker-Hannifin Corporation   5,000    1,418,800 
Roper Technologies, Inc.   6,000    2,833,380 
Southwest Airlines Co. *   33,000    1,511,400 
TransDigm Group Incorporated *   3,000    1,954,620 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares  Value
INDUSTRIALS - 7.18% (Continued)      
Union Pacific Corporation   39,000   $10,655,190 
United Parcel Service, Inc. - Class B   40,000    8,578,400 
Waste Management, Inc.   22,000    3,487,000 
         81,166,190 
INFORMATION TECHNOLOGY - 24.49%          
Adobe Inc. *   16,000    7,289,920 
Advanced Micro Devices, Inc. *   52,000    5,685,680 
Analog Devices, Inc.   12,000    1,982,160 
Apple Inc.   445,000    77,701,450 
Applied Materials, Inc.   41,000    5,403,800 
Autodesk, Inc. *   14,000    3,000,900 
Fidelity National Information Services, Inc.   26,000    2,610,920 
Fiserv, Inc. *   30,000    3,042,000 
Intel Corporation   234,000    11,597,040 
Intuit Inc.   12,000    5,770,080 
Lam Research Corporation   4,000    2,150,440 
Mastercard Incorporated - Class A   51,000    18,226,380 
Micron Technology, Inc.   40,000    3,115,600 
Microsoft Corporation   213,000    65,670,030 
NVIDIA Corporation   80,000    21,828,800 
PayPal Holdings, Inc. *   35,000    4,047,750 
QUALCOMM Incorporated   47,000    7,182,540 
salesforce.com, inc. *   42,000    8,917,440 
Visa, Inc. - Class A   97,000    21,511,690 
         276,734,620 
MATERIALS - 2.12%          
Air Products and Chemicals, Inc.   12,000    2,998,920 
Ball Corporation   13,000    1,170,000 
Corteva, Inc.   39,000    2,241,720 
DuPont de Nemours, Inc.   29,000    2,133,820 
Ecolab Inc.   6,000    1,059,360 
Freeport-McMoRan Inc.   90,000    4,476,600 
International Flavors & Fragrances Inc.   13,000    1,707,290 
Linde plc   7,000    2,236,010 
Newmont Corporation   46,000    3,654,700 

 

 

 

 

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - MARCH 31, 2022 (Unaudited)(Continued)

 

 

Description  No. of Shares   Value 
MATERIALS - 2.12% (Continued)        
Nucor Corporation   15,000   $2,229,750 
         23,908,170 
REAL ESTATE - 1.96%          
American Tower Corporation   26,000    6,531,720 
AvalonBay Communities, Inc.   7,000    1,738,590 
CBRE Group, Inc. - Class A *   17,000    1,555,840 
Digital Realty Trust, Inc.   16,000    2,268,800 
Equinix, Inc.   6,000    4,449,720 
Public Storage   9,000    3,512,520 
SBA Communications Corporation   6,000    2,064,600 
         22,121,790 
UTILITIES - 1.22%          
American Water Works Company, Inc.   10,000    1,655,300 
Constellation Energy Corporation   18,333    1,031,231 
Exelon Corporation   55,000    2,619,650 
NextEra Energy, Inc.   100,000    8,471,000 
         13,777,181 
           
TOTAL EQUITY SECURITIES (cost - $884,666,418)        1,124,030,580 
           
SHORT-TERM INVESTMENT - 0.67%          
MONEY MARKET FUNDS - 0.67%          
Fidelity Institutional Money Market Government Portfolio - Class I, 0.12% ^ (cost - $7,603,482)   7,603,482    7,603,482 
           
TOTAL INVESTMENTS - 100.15% (cost - $892,269,900)        1,131,634,062 
           
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.15%)        (1,685,205)
           
NET ASSETS - 100.00%       $1,129,948,857 

 

*Non-income producing security.
^The rate shown is the 7-day effective yield as of March 31, 2022.