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 | |
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 |