Cornerstone Capital Management

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

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CRM salesforce 5.06 -4.00% 2630581 59.31 64.26
RAX Rackspace Hosting 4.76 -4.00% 3132917 46.81 51.20
Catamaran 4.43 -19.00% 2637818 51.75 0.00
V Visa 4.01 -10.00% 471347 262.20 266.74
GOOG Google 3.94 +24.00% 228529 530.66 554.33
SBUX Starbucks Corporation 3.68 -16.00% 1383420 82.05 92.23
MU Micron Technology 3.61 +11.00% 3177507 35.01 27.78
PCP Precision Castparts 3.24 +10.00% 414905 240.88 210.13
Facebook Inc cl a 3.24 -21.00% 1281185 78.02 0.00
FAST Fastenal Company 3.23 +7.00% 2094628 47.56 40.46
Stratasys 3.16 +112.00% 1171210 83.11 0.00
DIS Walt Disney Company 3.05 +14.00% 997289 94.19 103.60
AMZN Amazon 2.82 +14.00% 279702 310.35 372.62
HD Home Depot 2.67 -7.00% 783028 104.97 113.11
CMCSA Comcast Corporation 2.64 -4.00% 1404073 58.01 58.60
EOG EOG Resources 2.40 NEW 801496 92.07 86.44
PHM Pulte 2.35 -29.00% 3373732 21.46 21.23
NKE NIKE 2.33 -2.00% 745903 96.15 96.37
TRMB Trimble Navigation 2.25 +81.00% 2612171 26.54 25.75
EL Estee Lauder Companies 2.24 +122.00% 904527 76.20 80.58
First Republic Bank/san F 2.22 -5.00% 1310676 52.12 0.00
AMG Affiliated Managers 2.19 NEW 317217 212.24 209.73
APC Anadarko Petroleum Corporation 2.14 +135.00% 800493 82.50 79.89
CSGP CoStar 2.04 +12.00% 342392 183.63 190.13
DG Dollar General 2.02 NEW 878733 70.70 71.52
LVS Las Vegas Sands 1.96 NEW 1039424 58.16 52.42
Alibaba Group Holding Ltd Spon 1.94 +39.00% 573609 103.94 0.00
GILD Gilead Sciences 1.93 NEW 631605 94.26 99.53
AMP Ameriprise Financial 1.85 -4.00% 431477 132.25 131.20
MELI MercadoLibre 1.71 -2.00% 413697 127.67 124.22
PCYC Pharmacyclics 1.59 -41.00% 401351 122.26 254.08
TXT Textron 1.43 -25.00% 1047125 42.11 42.62
Perrigo Company 1.42 NEW 260825 167.16 0.00
URI United Rentals 1.39 +6.00% 420991 102.01 88.12
ALXN Alexion Pharmaceuticals 1.39 -17.00% 231607 185.03 179.76
Envision Healthcare Hlds 1.38 NEW 1227174 34.69 0.00
CBS CBS Corporation 1.34 -20.00% 744764 55.34 59.57
TWC Time Warner Cable 1.32 +27.00% 267389 152.06 154.39
DEO Diageo 1.07 -3.00% 290167 114.09 110.91
TSLA Tesla Motors 0.80 -3.00% 110152 222.41 194.42
SBMRY SABMiller 0.66 -66.00% 389972 52.41 53.35
Cobalt Intl Energy 0.63 -18.00% 2174500 8.89 0.00
Delphi Automotive Plc shs 0.45 NEW 189845 72.72 0.00