Cornerstone Capital Management

Latest statistics and disclosures from CORNERSTONE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 6.43 NEW 202355 778.01 0.00
AMZN Amazon 5.73 -27.00% 207525 675.89 372.62
HD Home Depot 4.85 -8.00% 897698 132.25 113.11
KO Coca-Cola Company 4.68 NEW 2665715 42.96 40.22
Facebook Inc cl a 4.12 -32.00% 963642 104.66 0.00
DIS Walt Disney Company 3.74 -23.00% 872076 105.08 103.60
ROST Ross Stores 3.66 NEW 1664253 53.81 105.22
MSFT Microsoft Corporation 3.50 NEW 1544721 55.48 42.00
NKE NIKE 3.14 +118.00% 1231372 62.50 96.37
Envision Healthcare Hlds 3.06 +198.00% 2887433 25.97 0.00
PHM Pulte 2.93 +18.00% 4018382 17.82 21.23
Perrigo Company 2.88 -19.00% 487584 144.70 0.00
ALXN Alexion Pharmaceuticals 2.76 +4.00% 354389 190.75 179.76
GILD Gilead Sciences 2.73 -6.00% 660640 101.19 99.53
CRM salesforce 2.66 -58.00% 830473 78.40 64.26
SCHW Charles Schwab Corporation 2.54 +64.00% 1891357 32.93 30.86
JBHT J.B. Hunt Transport Services 2.48 NEW 825904 73.36 85.39
AMG Affiliated Managers 2.47 +22.00% 378181 159.76 209.73
VRTX Vertex Pharmaceuticals Incorporated 2.47 NEW 480579 125.83 123.26
Hd Supply 2.47 +100.00% 2016409 30.03 0.00
AAPL Apple 2.46 +845.00% 572398 105.26 123.28
APC Anadarko Petroleum Corporation 2.44 +59.00% 1228921 48.58 79.89
First Republic Bank/san F 2.17 -38.00% 803116 66.06 0.00
CI CIGNA Corporation 2.06 NEW 344973 146.33 120.83
Palo Alto Networks 2.05 NEW 284551 176.14 0.00
TXT Textron 1.94 -37.00% 1131696 42.01 42.62
Nxp Semiconductors N V 1.85 NEW 535967 84.25 0.00
Pandora Media 1.67 +173.00% 3040686 13.41 0.00
AMP Ameriprise Financial 1.56 -15.00% 359544 106.42 131.20
HMSY HMS Holdings 1.56 NEW 3101468 12.34 16.67
Puma Biotechnology Inc Common Stock 1.53 NEW 477005 78.40 0.00
V Visa 1.37 -62.00% 432772 77.55 266.74
Imperva 1.18 NEW 457433 63.31 0.00
CSGP CoStar 1.17 -64.00% 138718 206.69 190.13
Tableau Software Inc Cl A 1.11 NEW 288027 94.22 0.00
HUM Humana 0.99 NEW 135815 178.51 160.10
TV Grupo Televisa, S.A. 0.97 NEW 874104 27.21 34.95
ECL Ecolab 0.71 -69.00% 152049 114.38 115.32
Criteo Sa Ads 0.65 NEW 403645 39.60 0.00
EOG EOG Resources 0.62 -69.00% 215025 70.79 86.44
DAL Delta Air Lines 0.60 NEW 289377 50.69 44.19