Cornerstone Capital Management as of Sept. 30, 2011
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $66M | 174k | 381.33 | |
Gilead Sciences (GILD) | 4.4 | $31M | 796k | 38.80 | |
Qualcomm (QCOM) | 4.4 | $31M | 633k | 48.63 | |
Visa (V) | 3.3 | $24M | 274k | 85.72 | |
Baidu (BIDU) | 3.3 | $24M | 220k | 106.91 | |
General Dynamics Corporation (GD) | 3.3 | $23M | 406k | 56.89 | |
3.3 | $23M | 45k | 515.01 | ||
British American Tobac (BTI) | 3.1 | $22M | 261k | 84.73 | |
Rockwell Automation (ROK) | 3.1 | $22M | 395k | 56.00 | |
Johnson Controls | 3.1 | $22M | 819k | 26.37 | |
Medco Health Solutions | 3.0 | $21M | 444k | 46.89 | |
Anadarko Petroleum Corporation | 2.9 | $20M | 322k | 63.05 | |
Robert Half International (RHI) | 2.7 | $19M | 896k | 21.22 | |
Weatherford International Lt reg | 2.7 | $19M | 1.5M | 12.21 | |
WellPoint | 2.6 | $19M | 284k | 65.27 | |
Broadcom Corporation | 2.5 | $18M | 525k | 33.29 | |
Western Union Company (WU) | 2.4 | $17M | 1.1M | 15.29 | |
TJX Companies (TJX) | 2.4 | $17M | 307k | 55.47 | |
Dick's Sporting Goods (DKS) | 2.4 | $17M | 503k | 33.46 | |
Amazon (AMZN) | 2.2 | $16M | 72k | 216.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $16M | 512k | 30.45 | |
Mosaic (MOS) | 2.2 | $16M | 316k | 48.97 | |
Colgate-Palmolive Company (CL) | 1.8 | $13M | 147k | 88.68 | |
Acme Packet | 1.8 | $13M | 306k | 42.59 | |
OpenTable | 1.8 | $13M | 277k | 46.01 | |
Fluor Corporation (FLR) | 1.7 | $12M | 262k | 46.55 | |
Textron (TXT) | 1.7 | $12M | 663k | 17.64 | |
Walt Disney Company (DIS) | 1.6 | $11M | 372k | 30.16 | |
Diageo (DEO) | 1.6 | $11M | 146k | 75.93 | |
Estee Lauder Companies (EL) | 1.6 | $11M | 125k | 87.83 | |
Dow Chemical Company | 1.3 | $9.5M | 421k | 22.46 | |
Myriad Genetics (MYGN) | 1.3 | $9.5M | 504k | 18.74 | |
Goldman Sachs (GS) | 1.3 | $9.2M | 98k | 94.55 | |
Hess (HES) | 1.2 | $8.6M | 165k | 52.46 | |
Broadcom Corporation | 1.2 | $8.2M | 246k | 33.29 | |
Cobalt Intl Energy | 1.1 | $7.9M | 1.0M | 7.71 | |
NuVasive | 1.1 | $7.6M | 445k | 17.06 | |
Express Scripts | 1.1 | $7.4M | 200k | 37.07 | |
Guess? (GES) | 1.0 | $7.3M | 257k | 28.49 | |
Costco Wholesale Corporation (COST) | 1.0 | $7.0M | 85k | 82.12 | |
Tiffany & Co. | 0.9 | $6.4M | 105k | 60.81 | |
Terex Corporation (TEX) | 0.8 | $5.5M | 532k | 10.26 | |
Goldman Sachs (GS) | 0.6 | $4.6M | 48k | 94.55 | |
Intel Corporation (INTC) | 0.6 | $4.1M | 191k | 21.34 | |
salesforce (CRM) | 0.3 | $2.4M | 21k | 114.27 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 67.56 | |
salesforce (CRM) | 0.2 | $1.3M | 11k | 114.31 | |
MasterCard Incorporated (MA) | 0.1 | $918k | 2.9k | 317.21 | |
Halliburton Company (HAL) | 0.1 | $468k | 15k | 30.49 | |
HCP | 0.1 | $458k | 13k | 35.06 | |
Health Care REIT | 0.1 | $380k | 8.1k | 46.86 | |
Lazard Ltd-cl A shs a | 0.0 | $261k | 12k | 21.08 | |
Philip Morris International (PM) | 0.0 | $233k | 3.7k | 62.38 | |
MGIC Investment (MTG) | 0.0 | $108k | 58k | 1.88 | |
XATA Corporation | 0.0 | $20k | 12k | 1.66 |