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 69.38
RAX Rackspace Hosting 4.76 -4.00% 3132917 46.81 49.67
Catamaran 4.43 -19.00% 2637818 51.75 0.00
V Visa 4.01 -10.00% 471347 262.20 271.31
GOOG Google 3.94 +24.00% 228529 530.66 558.40
SBUX Starbucks Corporation 3.68 -16.00% 1383420 82.05 93.48
MU Micron Technology 3.61 +11.00% 3177507 35.01 30.67
PCP Precision Castparts 3.24 +10.00% 414905 240.88 216.30
Facebook Inc cl a 3.24 -21.00% 1281185 78.02 0.00
FAST Fastenal Company 3.23 +7.00% 2094628 47.56 41.55
Stratasys 3.16 +112.00% 1171210 83.11 0.00
DIS Walt Disney Company 3.05 +14.00% 997289 94.19 104.08
AMZN Amazon 2.82 +14.00% 279702 310.35 380.16
HD Home Depot 2.67 -7.00% 783028 104.97 114.75
CMCSA Comcast Corporation 2.64 -4.00% 1404073 58.01 59.38
EOG EOG Resources 2.40 NEW 801496 92.07 89.72
PHM Pulte 2.35 -29.00% 3373732 21.46 22.56
NKE NIKE 2.33 -2.00% 745903 96.15 97.12
TRMB Trimble Navigation 2.25 +81.00% 2612171 26.54 26.14
EL Estee Lauder Companies 2.24 +122.00% 904527 76.20 82.67
First Republic Bank/san F 2.22 -5.00% 1310676 52.12 0.00
AMG Affiliated Managers 2.19 NEW 317217 212.24 216.42
APC Anadarko Petroleum Corporation 2.14 +135.00% 800493 82.50 84.23
CSGP CoStar 2.04 +12.00% 342392 183.63 199.16
DG Dollar General 2.02 NEW 878733 70.70 72.62
LVS Las Vegas Sands 1.96 NEW 1039424 58.16 56.90
Alibaba Group Holding Ltd Spon 1.94 +39.00% 573609 103.94 0.00
GILD Gilead Sciences 1.93 NEW 631605 94.26 103.53
AMP Ameriprise Financial 1.85 -4.00% 431477 132.25 133.63
MELI MercadoLibre 1.71 -2.00% 413697 127.67 130.97
PCYC Pharmacyclics 1.59 -41.00% 401351 122.26 215.93
TXT Textron 1.43 -25.00% 1047125 42.11 44.31
Perrigo Company 1.42 NEW 260825 167.16 0.00
URI United Rentals 1.39 +6.00% 420991 102.01 93.06
ALXN Alexion Pharmaceuticals 1.39 -17.00% 231607 185.03 180.37
Envision Healthcare Hlds 1.38 NEW 1227174 34.69 0.00
CBS CBS Corporation 1.34 -20.00% 744764 55.34 59.10
TWC Time Warner Cable 1.32 +27.00% 267389 152.06 154.05
DEO Diageo 1.07 -3.00% 290167 114.09 118.85
TSLA Tesla Motors 0.80 -3.00% 110152 222.41 203.34
SBMRY SABMiller 0.66 -66.00% 389972 52.41 56.67
Cobalt Intl Energy 0.63 -18.00% 2174500 8.89 0.00
Delphi Automotive Plc shs 0.45 NEW 189845 72.72 0.00