Cornerstone Capital Management

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
Google 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