Cornerstone Capital Management
Latest statistics and disclosures from CORNERSTONE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, GOOG, Cobalt Intl Energy, WU, WLP. These five stock positions account for 21.99% of CORNERSTONE CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of GOOG (+$130.66M), QCOM (+$73.95M), EW (+$64.23M), ALTR (+$56.70M), CRM (+$54.17M), NTAP (+$51.36M), Ralph Lauren (+$45.20M), Cobalt Intl Energy (+$41.67M), FCX (+$37.52M), Stratasys (+$36.81M).
- Started new stock positions in TJX, Hugo Boss Ag, Mondelez Int, ALTR, CMCSA, Stratasys, CRM, CMCSK, Burberry Group Plc-, Ralph Lauren, EW.
- Reduced shares in these stocks: AAPL (-$158.05M), BIDU (-$54.37M), APKT (-$31.05M), DG (-$26.41M), VFC (-$19.61M), CELG (-$10.45M), KO (-$9.59M), CBS (-$9.58M), COST, American Rlty Cap Tr.
- Sold out of its positions in APKT, American Rlty Cap Tr, AAPL, BIDU, BRK.B, CBS, HCP, HCN, VFC, Xrs.
- As of March 31, 2013, CORNERSTONE CAPITAL MANAGEMENT has $2.81B in assets under management (AUM). Assets under management grew from a total value of $1.68B to $2.81B.
- Independent of market fluctuations, CORNERSTONE CAPITAL MANAGEMENT was a net buyer by $1.00B worth of stocks in the most recent quarter.
CORNERSTONE CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 5.92 | +80.00% | 2484240 | 66.94 | 66.61 |
| GOOG | 5.73 | +430.00% | 202699 | 794.19 | 909.18 | |
| Cobalt Intl Energy | 3.63 | +69.00% | 3614656 | 28.20 | 0.00 | |
| WU | Western Union Company | 3.46 | +58.00% | 6467960 | 15.04 | 16.65 |
| WLP | WellPoint | 3.26 | +22.00% | 1384058 | 66.23 | 77.81 |
| DEO | Diageo | 3.07 | +69.00% | 686709 | 125.84 | 123.20 |
| JCI | Johnson Controls | 3.01 | +25.00% | 2411319 | 35.07 | 37.54 |
| PM | Philip Morris International | 2.93 | +80.00% | 887347 | 92.71 | 95.68 |
| CSX | CSX Corporation | 2.91 | +56.00% | 3318971 | 24.63 | 25.92 |
| V | Visa | 2.89 | +65.00% | 478192 | 169.84 | 184.57 |
| FLR | Fluor Corporation | 2.73 | +33.00% | 1157896 | 66.33 | 64.57 |
| Mosaic | 2.55 | +43.00% | 1200875 | 59.61 | 0.00 | |
| NTAP | NetApp | 2.52 | +262.00% | 2075183 | 34.16 | 37.84 |
| SLB | Schlumberger | 2.40 | +59.00% | 899689 | 74.89 | 75.74 |
| COF | Capital One Financial | 2.39 | +58.00% | 1224380 | 54.95 | 60.83 |
| TEVA | Teva Pharmaceutical Industries | 2.37 | +59.00% | 1676946 | 39.68 | 40.23 |
| FCX | Freeport-McMoRan Copper & Gold | 2.34 | +132.00% | 1987138 | 33.10 | 32.68 |
| HOLX | Hologic | 2.30 | +56.00% | 2865204 | 22.60 | 21.09 |
| EW | Edwards Lifesciences | 2.28 | NEW | 781724 | 82.16 | 67.06 |
| NKE | NIKE | 2.26 | +51.00% | 1077207 | 59.01 | 65.32 |
| APOL | Apollo | 2.23 | +57.00% | 3607617 | 17.38 | 21.31 |
| Express Scripts Holding | 2.12 | +56.00% | 1034603 | 57.62 | 0.00 | |
| JOYG | Joy Global | 2.05 | +56.00% | 969335 | 59.52 | 0.00 |
| ALTR | Altera Corporation | 2.02 | NEW | 1598908 | 35.46 | 34.05 |
| CPT | Camden Property Trust | 1.98 | +55.00% | 812277 | 68.68 | 74.72 |
| DKS | Dick's Sporting Goods | 1.97 | +112.00% | 1171275 | 47.30 | 52.10 |
| CRM | salesforce | 1.93 | NEW | 302927 | 178.83 | 46.79 |
| SHW | Sherwin-Williams Company | 1.86 | +82.00% | 309735 | 168.89 | 190.82 |
| APC | Anadarko Petroleum Corporation | 1.86 | +56.00% | 599206 | 87.45 | 91.06 |
| DIS | Walt Disney Company | 1.66 | +56.00% | 822919 | 56.80 | 66.58 |
| Ralph Lauren | 1.61 | NEW | 266987 | 169.31 | 0.00 | |
| AMZN | Amazon | 1.35 | +55.00% | 142406 | 266.49 | 268.50 |
| Weatherford International Lt reg | 1.35 | +64.00% | 3128747 | 12.14 | 0.00 | |
| Stratasys | 1.31 | NEW | 496020 | 74.22 | 0.00 | |
| TJX | TJX Companies | 1.30 | NEW | 781819 | 46.75 | 51.33 |
| Mondelez Int | 1.29 | NEW | 1186372 | 30.62 | 0.00 | |
| CTXS | Citrix Systems | 1.28 | +11.00% | 498081 | 72.15 | 66.84 |
| Burberry Group Plc- | 1.28 | NEW | 892502 | 40.36 | 0.00 | |
| KO | Coca-Cola Company | 1.22 | -21.00% | 846387 | 40.44 | 42.97 |
| DG | Dollar General | 1.05 | -47.00% | 582182 | 50.58 | 54.08 |
| CMCSA | Comcast Corporation | 1.03 | NEW | 688546 | 41.98 | 42.64 |
| TXT | Textron | 0.99 | +42.00% | 936345 | 29.81 | 28.25 |
| ROK | Rockwell Automation | 0.97 | 317380 | 86.35 | 90.95 | |
| EBAY | eBay | 0.88 | +11.00% | 455342 | 54.22 | 56.71 |
| CELG | Celgene Corporation | 0.80 | -31.00% | 193989 | 115.91 | 124.91 |
| COST | Costco Wholesale Corporation | 0.75 | -13.00% | 199982 | 106.11 | 113.05 |
| CMCSK | Comcast Corporation | 0.39 | NEW | 278903 | 39.61 | 41.02 |
| Hugo Boss Ag | 0.24 | NEW | 305551 | 22.30 | 0.00 | |
| MA | MasterCard Incorporated | 0.14 | -16.00% | 7122 | 541.14 | 584.78 |
| HAL | Halliburton Company | 0.11 | -19.00% | 73699 | 40.41 | 45.25 |
| Beam | 0.02 | -29.00% | 9051 | 63.53 | 0.00 |
Past 13F-HR SEC Filings for CORNERSTONE CAPITAL MANAGEMENT
- Cornerstone Capital Management 2012 Q4 - filed Feb. 6, 2013
- Cornerstone Capital Management 2012 Q3 - filed Oct. 17, 2012
- Cornerstone Capital Management 2012 Q2 - filed Aug. 10, 2012
- Cornerstone Capital Management 2012 Q1 - filed May 9, 2012
- Cornerstone Capital Management 2011 Q4 - filed Feb. 14, 2012
- Cornerstone Capital Management 2011 Q3 - filed Nov. 7, 2011
- Cornerstone Capital Management 2011 Q2 - filed July 25, 2011
- Cornerstone Capital Management 2011 Q1 - filed May 13, 2011