Cornerstone Capital Management as of Dec. 31, 2011
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $69M | 171k | 405.00 | |
| Qualcomm (QCOM) | 4.7 | $40M | 735k | 54.70 | |
| 4.7 | $40M | 62k | 645.91 | ||
| Johnson Controls | 4.2 | $36M | 1.2M | 31.26 | |
| Gilead Sciences (GILD) | 4.1 | $35M | 854k | 40.93 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $31M | 363k | 84.76 | |
| Western Union Company (WU) | 3.5 | $30M | 1.6M | 18.26 | |
| General Mills (GIS) | 3.2 | $28M | 682k | 40.41 | |
| Diageo (DEO) | 3.0 | $26M | 298k | 87.42 | |
| Visa (V) | 2.7 | $23M | 228k | 101.53 | |
| Medco Health Solutions | 2.6 | $23M | 406k | 55.90 | |
| Mosaic (MOS) | 2.6 | $23M | 446k | 50.43 | |
| General Dynamics Corporation (GD) | 2.5 | $21M | 318k | 66.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $21M | 565k | 36.79 | |
| WellPoint | 2.4 | $21M | 313k | 66.25 | |
| British American Tobac (BTI) | 2.2 | $19M | 199k | 94.88 | |
| Acme Packet | 2.1 | $18M | 592k | 30.91 | |
| Hess (HES) | 2.0 | $17M | 296k | 56.80 | |
| Cobalt Intl Energy | 1.9 | $16M | 1.0M | 15.52 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 407k | 37.50 | |
| salesforce (CRM) | 1.8 | $15M | 149k | 101.46 | |
| Fluor Corporation (FLR) | 1.8 | $15M | 299k | 50.25 | |
| Goldman Sachs (GS) | 1.7 | $15M | 160k | 90.44 | |
| Robert Half International (RHI) | 1.7 | $14M | 508k | 28.46 | |
| Rockwell Automation (ROK) | 1.6 | $14M | 191k | 73.37 | |
| Amazon (AMZN) | 1.6 | $14M | 80k | 173.10 | |
| Estee Lauder Companies (EL) | 1.6 | $14M | 121k | 112.32 | |
| OpenTable | 1.5 | $13M | 336k | 39.13 | |
| Cooper Industries | 1.5 | $13M | 238k | 54.15 | |
| Weatherford International Lt reg | 1.5 | $13M | 871k | 14.64 | |
| CSX Corporation (CSX) | 1.4 | $12M | 586k | 21.06 | |
| Dick's Sporting Goods (DKS) | 1.4 | $12M | 324k | 36.88 | |
| Schlumberger (SLB) | 1.3 | $11M | 167k | 68.31 | |
| Baidu (BIDU) | 1.3 | $11M | 98k | 116.47 | |
| Myriad Genetics (MYGN) | 1.3 | $11M | 547k | 20.94 | |
| Anadarko Petroleum Corporation | 1.3 | $11M | 146k | 76.33 | |
| Citrix Systems | 1.3 | $11M | 179k | 60.72 | |
| Express Scripts | 1.3 | $11M | 242k | 44.69 | |
| TJX Companies (TJX) | 1.2 | $10M | 156k | 64.55 | |
| NuVasive | 1.1 | $9.5M | 758k | 12.59 | |
| Pharmasset | 1.1 | $9.2M | 72k | 128.19 | |
| Dollar General (DG) | 1.1 | $9.2M | 223k | 41.14 | |
| Guess? (GES) | 1.0 | $8.7M | 292k | 29.82 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.5M | 291k | 29.11 | |
| Terex Corporation (TEX) | 0.8 | $6.7M | 499k | 13.51 | |
| eBay (EBAY) | 0.7 | $6.0M | 197k | 30.33 | |
| Tiffany & Co. | 0.5 | $4.5M | 68k | 66.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 69.95 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 3.3k | 372.87 | |
| Halliburton Company (HAL) | 0.1 | $530k | 15k | 34.53 | |
| HCP | 0.1 | $541k | 13k | 41.42 | |
| Health Care REIT | 0.1 | $442k | 8.1k | 54.50 | |
| Lazard Ltd-cl A shs a | 0.0 | $254k | 9.7k | 26.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 2.6k | 76.40 | |
| XATA Corporation | 0.0 | $15k | 12k | 1.25 |
