Cornerstone Capital Management

Cornerstone Capital Management as of March 31, 2012

Portfolio Holdings for Cornerstone Capital Management

Cornerstone Capital Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $100M 167k 599.55
Exxon Mobil Corporation (XOM) 5.4 $54M 618k 86.73
Google 5.3 $52M 82k 641.25
Qualcomm (QCOM) 4.7 $46M 675k 68.06
Diageo (DEO) 3.6 $35M 365k 96.50
Mosaic (MOS) 3.1 $31M 553k 55.29
Fluor Corporation (FLR) 3.0 $30M 494k 60.04
salesforce (CRM) 2.9 $29M 188k 154.51
Gilead Sciences (GILD) 2.9 $29M 591k 48.86
V.F. Corporation (VFC) 2.7 $27M 184k 145.98
Walt Disney Company (DIS) 2.6 $25M 578k 43.78
General Mills (GIS) 2.4 $24M 599k 39.45
Visa (V) 2.4 $23M 197k 118.00
Acme Packet 2.3 $23M 835k 27.52
OpenTable 2.3 $23M 560k 40.47
British American Tobac (BTI) 2.3 $23M 222k 101.22
eBay (EBAY) 2.3 $22M 607k 36.90
Goldman Sachs (GS) 2.2 $22M 179k 124.37
Freeport-McMoRan Copper & Gold (FCX) 2.2 $22M 574k 38.04
Dollar General (DG) 2.1 $21M 447k 46.20
Hess (HES) 1.9 $19M 326k 58.95
Texas Instruments Incorporated (TXN) 1.9 $19M 569k 33.61
Joy Global 1.8 $18M 242k 73.50
General Dynamics Corporation (GD) 1.8 $18M 240k 73.38
Western Union Company (WU) 1.7 $17M 972k 17.60
Estee Lauder Companies (EL) 1.7 $17M 271k 61.94
Dick's Sporting Goods (DKS) 1.7 $17M 346k 48.08
Weatherford International Lt reg 1.7 $16M 1.1M 15.09
Baidu (BIDU) 1.6 $16M 109k 145.76
WellPoint 1.6 $16M 210k 73.80
NuVasive 1.4 $14M 838k 16.84
TJX Companies (TJX) 1.4 $14M 353k 39.71
Cooper Industries 1.4 $14M 217k 63.95
Schlumberger (SLB) 1.3 $13M 185k 69.93
Anadarko Petroleum Corporation 1.3 $13M 163k 78.34
Rockwell Automation (ROK) 1.3 $13M 160k 79.70
Medco Health Solutions 1.3 $12M 177k 70.30
Abbott Laboratories (ABT) 1.2 $12M 192k 61.29
Citrix Systems 1.2 $12M 147k 78.91
Textron (TXT) 1.1 $11M 403k 27.83
Ross Stores (ROST) 1.0 $9.5M 164k 58.10
Coach 0.9 $8.6M 111k 77.28
Tiffany & Co. 0.7 $6.5M 94k 69.13
MasterCard Incorporated (MA) 0.1 $1.3M 3.0k 420.60
American Rlty Cap Tr 0.1 $1.3M 125k 10.27
HCP 0.1 $575k 15k 39.46
Health Care REIT 0.1 $507k 9.2k 54.93
Coca-Cola Company (KO) 0.0 $383k 5.2k 73.95
Lazard Ltd-cl A shs a 0.0 $277k 9.7k 28.52
SPDR Gold Trust (GLD) 0.0 $249k 1.5k 162.21
Beam 0.0 $317k 5.4k 58.63
Berkshire Hathaway (BRK.B) 0.0 $215k 2.6k 81.32
Home Depot (HD) 0.0 $158k 3.1k 50.30
Noble Energy 0.0 $74k 752.00 98.40
Occidental Petroleum Corporation (OXY) 0.0 $70k 732.00 95.63
Pioneer Natural Resources (PXD) 0.0 $81k 730.00 110.96
Tornier Nv 0.0 $105k 4.1k 25.61
XATA Corporation 0.0 $16k 12k 1.33