Cornerstone Capital Management

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

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRM salesforce 5.16 +7.00% 2741974 57.53 59.86
Catamaran 4.50 -3.00% 3261975 42.15 0.00
Facebook Inc cl a 4.20 -19.00% 1625313 79.04 0.00
SBUX Starbucks Corporation 4.11 -2.00% 1664200 75.46 79.44
V Visa 3.69 -3.00% 528415 213.37 261.67
GOOG Google 3.54 -4.00% 183858 588.41 516.35
RAX Rackspace Hosting 3.51 +7.00% 3293982 32.55 47.44
MU Micron Technology 3.19 +19.00% 2847947 34.26 34.49
PCP Precision Castparts 2.92 +21.00% 376254 236.88 237.00
FAST Fastenal Company 2.86 +33.00% 1945818 44.90 47.31
SLB Schlumberger 2.83 +14.00% 851424 101.69 87.52
PHM Pulte 2.75 +13.00% 4752933 17.66 20.90
PCYC Pharmacyclics 2.66 -2.00% 691358 117.43 131.45
CMCSA Comcast Corporation 2.58 -4.00% 1463768 53.78 57.17
AMZN Amazon 2.57 +21.00% 243372 322.44 299.90
HD Home Depot 2.54 -39.00% 846814 91.74 101.93
DIS Walt Disney Company 2.53 +71.00% 869337 89.03 92.89
CME CME 2.48 -5.00% 946162 79.95 92.36
Google Inc Class C 2.41 -27.00% 127341 577.36 0.00
NKE NIKE 2.24 -34.00% 768280 89.20 94.84
First Republic Bank/san F 2.23 -4.00% 1381343 49.38 0.00
JCI Johnson Controls 2.22 +9.00% 1542039 44.00 48.22
Stratasys 2.18 +7.00% 552355 120.78 0.00
SBMRY SABMiller 2.14 +107.00% 1175763 55.57 52.94
AMP Ameriprise Financial 1.83 -2.00% 454044 123.38 134.33
TXT Textron 1.67 +87.00% 1413541 35.99 42.71
CBS CBS Corporation 1.63 NEW 933236 53.50 55.18
COST Costco Wholesale Corporation 1.57 -4.00% 383840 125.32 141.77
CSGP CoStar 1.55 NEW 304282 155.54 185.16
MELI MercadoLibre 1.52 +404.00% 426057 108.65 128.50
ALXN Alexion Pharmaceuticals 1.52 -5.00% 280702 165.82 189.53
TRMB Trimble Navigation 1.44 +95.00% 1440789 30.50 27.43
URI United Rentals 1.44 -17.00% 394825 111.10 101.33
EBAY eBay 1.42 NEW 767812 56.63 57.14
Kate Spade & Co 1.25 +146.00% 1457337 26.23 0.00
Alibaba Group Holding Ltd Spon 1.20 NEW 412039 88.85 0.00
Cobalt Intl Energy 1.19 2666621 13.60 0.00
APC Anadarko Petroleum Corporation 1.13 -22.00% 339199 101.44 84.86
DEO Diageo 1.13 -32.00% 300264 115.40 114.51
ROST Ross Stores 1.00 NEW 403893 75.58 91.02
EL Estee Lauder Companies 1.00 407206 74.72 76.25
TWC Time Warner Cable 0.99 NEW 210503 143.49 149.31
TSLA Tesla Motors 0.90 -22.00% 113915 242.68 219.29
Pentair cs 0.88 NEW 411822 65.49 0.00
Whitewave Foods 0.87 +16.00% 730240 36.33 0.00
SFLY Shutterfly 0.82 -2.00% 516635 48.74 42.46