Capstone Investment Advisors as of June 30, 2012
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 172 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 26.2 | $3.9B | 6.7M | 584.00 | |
13.5 | $2.0B | 3.5M | 580.07 | ||
International Business Machines (IBM) | 4.7 | $701M | 3.6M | 195.58 | |
Exxon Mobil Corporation (XOM) | 4.3 | $643M | 7.5M | 85.57 | |
Amazon (AMZN) | 3.7 | $555M | 2.4M | 228.35 | |
SPDR Gold Trust (GLD) | 3.2 | $479M | 3.1M | 155.19 | |
priceline.com Incorporated | 3.0 | $449M | 676k | 664.52 | |
iShares Russell 2000 Index (IWM) | 2.7 | $396M | 5.0M | 79.60 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $373M | 2.7M | 136.27 | |
MasterCard Incorporated (MA) | 2.2 | $324M | 752k | 430.11 | |
Cisco Systems (CSCO) | 2.0 | $293M | 17M | 17.17 | |
Microsoft Corporation (MSFT) | 1.7 | $247M | 8.1M | 30.59 | |
Pepsi (PEP) | 1.5 | $227M | 3.2M | 70.66 | |
Procter & Gamble Company (PG) | 1.4 | $205M | 3.3M | 61.25 | |
Qualcomm (QCOM) | 1.1 | $170M | 3.1M | 55.68 | |
Intuitive Surgical (ISRG) | 1.1 | $166M | 300k | 553.79 | |
Coca-Cola Company (KO) | 1.1 | $164M | 2.1M | 78.19 | |
Visa (V) | 1.0 | $151M | 1.2M | 123.63 | |
Verizon Communications (VZ) | 1.0 | $144M | 3.2M | 44.44 | |
Deere & Company (DE) | 0.9 | $137M | 1.7M | 80.87 | |
United Parcel Service (UPS) | 0.9 | $134M | 1.7M | 78.76 | |
Johnson & Johnson (JNJ) | 0.9 | $133M | 2.0M | 67.56 | |
Wal-Mart Stores (WMT) | 0.8 | $116M | 1.7M | 69.72 | |
Baidu (BIDU) | 0.8 | $113M | 984k | 114.97 | |
At&t (T) | 0.7 | $111M | 3.1M | 35.66 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $110M | 2.1M | 51.80 | |
Caterpillar (CAT) | 0.7 | $104M | 1.2M | 84.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $102M | 2.0M | 49.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $99M | 2.5M | 39.19 | |
Philip Morris International (PM) | 0.6 | $92M | 1.1M | 87.26 | |
3M Company (MMM) | 0.6 | $85M | 949k | 89.60 | |
McDonald's Corporation (MCD) | 0.5 | $77M | 871k | 88.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $75M | 2.2M | 33.67 | |
Wynn Resorts (WYNN) | 0.5 | $77M | 738k | 103.70 | |
Walt Disney Company (DIS) | 0.5 | $74M | 1.5M | 48.50 | |
Boeing Company (BA) | 0.5 | $73M | 987k | 74.30 | |
Abbott Laboratories (ABT) | 0.4 | $66M | 1.0M | 64.47 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $62M | 1.1M | 58.53 | |
Altria (MO) | 0.4 | $56M | 1.6M | 34.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $52M | 627k | 83.33 | |
Merck & Co (MRK) | 0.3 | $53M | 1.3M | 41.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $50M | 1.5M | 34.07 | |
Goldman Sachs (GS) | 0.3 | $46M | 484k | 95.81 | |
Sina Corporation | 0.3 | $45M | 870k | 51.81 | |
Pfizer (PFE) | 0.3 | $42M | 1.8M | 23.00 | |
Nike (NKE) | 0.3 | $44M | 499k | 87.78 | |
Netflix (NFLX) | 0.3 | $42M | 606k | 68.47 | |
Monsanto Company | 0.3 | $40M | 485k | 82.78 | |
AutoZone (AZO) | 0.3 | $40M | 108k | 367.17 | |
iShares Silver Trust (SLV) | 0.3 | $41M | 1.5M | 26.65 | |
Intel Corporation (INTC) | 0.3 | $39M | 1.5M | 26.65 | |
F5 Networks (FFIV) | 0.3 | $39M | 395k | 99.56 | |
American Express Company (AXP) | 0.2 | $37M | 637k | 58.21 | |
SanDisk Corporation | 0.2 | $37M | 1.0M | 36.48 | |
UnitedHealth (UNH) | 0.2 | $36M | 606k | 58.50 | |
ConocoPhillips (COP) | 0.2 | $35M | 618k | 55.88 | |
Las Vegas Sands (LVS) | 0.2 | $33M | 767k | 43.49 | |
Mosaic (MOS) | 0.2 | $33M | 594k | 54.76 | |
VMware | 0.2 | $30M | 332k | 91.04 | |
Akamai Technologies (AKAM) | 0.2 | $28M | 890k | 31.75 | |
Wells Fargo & Company (WFC) | 0.2 | $25M | 741k | 33.44 | |
Hewlett-Packard Company | 0.2 | $25M | 1.2M | 20.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $24M | 373k | 63.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 557k | 35.73 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 450k | 42.59 | |
Oracle Corporation (ORCL) | 0.1 | $19M | 651k | 29.70 | |
Ariba | 0.1 | $16M | 355k | 44.76 | |
Sodastream International | 0.1 | $15M | 359k | 40.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 383k | 35.95 | |
Goodrich Corporation | 0.1 | $13M | 105k | 126.90 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $13M | 200k | 64.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 119k | 94.90 | |
United Technologies Corporation | 0.1 | $12M | 154k | 75.24 | |
Linkedin Corp | 0.1 | $12M | 115k | 106.27 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 1.3M | 8.18 | |
Collective Brands | 0.1 | $9.9M | 463k | 21.42 | |
Solutia | 0.1 | $10M | 360k | 28.05 | |
Green Mountain Coffee Roasters | 0.1 | $11M | 485k | 21.78 | |
Celgene Corporation | 0.1 | $10M | 159k | 64.16 | |
Market Vectors Gold Miners ETF | 0.1 | $10M | 231k | 44.77 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.0M | 238k | 37.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.5M | 170k | 55.92 | |
Gen-Probe Incorporated | 0.1 | $8.6M | 105k | 82.20 | |
Amgen (AMGN) | 0.1 | $9.3M | 127k | 73.04 | |
Dell | 0.1 | $9.7M | 772k | 12.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 158k | 42.91 | |
Kellogg Company (K) | 0.1 | $7.1M | 143k | 49.32 | |
Yahoo! | 0.1 | $7.8M | 495k | 15.83 | |
Harvest Natural Resources | 0.1 | $7.5M | 878k | 8.54 | |
InterDigital (IDCC) | 0.1 | $7.2M | 244k | 29.51 | |
Avon Products | 0.0 | $5.4M | 334k | 16.21 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 110k | 48.51 | |
Dollar Thrifty Automotive | 0.0 | $5.6M | 69k | 80.92 | |
eBay (EBAY) | 0.0 | $6.3M | 151k | 42.00 | |
AboveNet | 0.0 | $6.3M | 75k | 84.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.7M | 248k | 18.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 55k | 83.77 | |
Cost Plus | 0.0 | $4.4M | 199k | 22.00 | |
Lincare Holdings | 0.0 | $3.8M | 113k | 34.02 | |
Dillard's (DDS) | 0.0 | $4.0M | 63k | 63.68 | |
Warner Chilcott Plc - | 0.0 | $4.3M | 238k | 17.92 | |
Amylin Pharmaceuticals | 0.0 | $4.7M | 167k | 28.22 | |
Interline Brands | 0.0 | $4.1M | 164k | 25.06 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.8M | 63k | 61.38 | |
Gerdau SA (GGB) | 0.0 | $2.2M | 257k | 8.75 | |
Corning Incorporated (GLW) | 0.0 | $2.6M | 200k | 12.93 | |
FedEx Corporation (FDX) | 0.0 | $2.9M | 32k | 91.58 | |
Home Depot (HD) | 0.0 | $2.6M | 50k | 52.98 | |
P.F. Chang's China Bistro | 0.0 | $3.2M | 63k | 51.47 | |
Chevron Corporation (CVX) | 0.0 | $3.5M | 33k | 105.48 | |
General Electric Company | 0.0 | $2.9M | 140k | 20.84 | |
Cooper Industries | 0.0 | $2.7M | 40k | 68.18 | |
International Paper Company (IP) | 0.0 | $3.0M | 105k | 28.90 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 57k | 50.56 | |
Alcoa | 0.0 | $3.3M | 376k | 8.75 | |
General Mills (GIS) | 0.0 | $2.7M | 69k | 38.53 | |
Macy's (M) | 0.0 | $3.4M | 100k | 34.34 | |
Target Corporation (TGT) | 0.0 | $2.9M | 50k | 58.18 | |
Williams Companies (WMB) | 0.0 | $3.1M | 108k | 28.82 | |
Mbia (MBI) | 0.0 | $3.4M | 310k | 10.81 | |
Monster Worldwide | 0.0 | $2.5M | 291k | 8.50 | |
Goldcorp | 0.0 | $2.8M | 75k | 37.57 | |
Barnes & Noble | 0.0 | $3.1M | 187k | 16.46 | |
Illumina (ILMN) | 0.0 | $2.4M | 59k | 40.32 | |
Travelzoo | 0.0 | $3.0M | 130k | 22.72 | |
TiVo | 0.0 | $2.3M | 273k | 8.27 | |
United States Steel Corporation (X) | 0.0 | $3.1M | 149k | 20.60 | |
Cobalt Intl Energy | 0.0 | $2.7M | 114k | 23.47 | |
Kinder Morgan (KMI) | 0.0 | $2.9M | 90k | 32.21 | |
Zynga | 0.0 | $2.7M | 489k | 5.44 | |
Comcast Corporation (CMCSA) | 0.0 | $1.3M | 39k | 31.96 | |
Vale (VALE) | 0.0 | $2.0M | 99k | 19.85 | |
InterMune | 0.0 | $970k | 81k | 11.95 | |
Eaton Corporation | 0.0 | $2.0M | 50k | 39.62 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 12k | 119.24 | |
Best Buy (BBY) | 0.0 | $781k | 37k | 20.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 28k | 46.73 | |
Whole Foods Market | 0.0 | $1.3M | 13k | 95.30 | |
Research In Motion | 0.0 | $1.6M | 218k | 7.39 | |
Tibco Software | 0.0 | $891k | 30k | 29.90 | |
Seagate Technology Com Stk | 0.0 | $2.0M | 80k | 24.72 | |
Catalyst Health Solutions | 0.0 | $2.1M | 22k | 93.44 | |
CVR Energy (CVI) | 0.0 | $1.2M | 45k | 26.55 | |
Veno | 0.0 | $1.0M | 103k | 10.00 | |
Jaguar Mng | 0.0 | $1.6M | 1.3M | 1.16 | |
DigitalGlobe | 0.0 | $1.8M | 119k | 15.16 | |
Fusion-io | 0.0 | $1.2M | 59k | 20.88 | |
Blue Wolf Mongolia Holdings | 0.0 | $968k | 100k | 9.68 | |
Express Scripts Holding | 0.0 | $1.1M | 20k | 55.78 | |
Fifth & Pac Cos | 0.0 | $1.0M | 96k | 10.73 | |
BMC Software | 0.0 | $593k | 14k | 42.66 | |
Family Dollar Stores | 0.0 | $285k | 4.3k | 66.28 | |
Morgan Stanley (MS) | 0.0 | $382k | 26k | 14.58 | |
Talbots | 0.0 | $28k | 11k | 2.46 | |
Red Hat | 0.0 | $598k | 11k | 56.42 | |
Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $0 | 403k | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $497k | 9.4k | 52.87 | |
Starbucks Corporation (SBUX) | 0.0 | $605k | 11k | 53.30 | |
Clorox Company (CLX) | 0.0 | $326k | 4.5k | 72.44 | |
Hertz Global Holdings | 0.0 | $201k | 16k | 12.80 | |
Marvell Technology Group | 0.0 | $204k | 18k | 11.27 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $396k | 40k | 9.90 | |
Western Refining | 0.0 | $338k | 15k | 22.24 | |
Neutral Tandem | 0.0 | $662k | 50k | 13.16 | |
Tempur-Pedic International (TPX) | 0.0 | $357k | 15k | 23.33 | |
CoreLogic | 0.0 | $183k | 10k | 18.30 | |
MF Global Holdings | 0.0 | $0 | 25k | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $456k | 31k | 14.62 | |
Amarin Corporation (AMRN) | 0.0 | $289k | 20k | 14.45 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $529k | 375k | 1.41 | |
Blue Wolf Mongolia Holdings | 0.0 | $120k | 200k | 0.60 | |
Digital Generation | 0.0 | $192k | 16k | 12.31 |