Cornerstone Capital Management as of June 30, 2012
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 13.6 | $203M | 709k | 286.85 | |
| Apple (AAPL) | 8.9 | $133M | 228k | 584.00 | |
| Qualcomm (QCOM) | 4.5 | $67M | 1.2M | 55.68 | |
| Diageo (DEO) | 3.6 | $54M | 535k | 101.15 | |
| Cobalt Intl Energy | 3.2 | $49M | 2.1M | 23.50 | |
| Baidu (BIDU) | 3.0 | $45M | 393k | 114.98 | |
| Johnson Controls | 3.0 | $45M | 1.6M | 27.71 | |
| Fluor Corporation (FLR) | 2.9 | $44M | 889k | 49.34 | |
| British American Tobac (BTI) | 2.9 | $44M | 427k | 102.12 | |
| V.F. Corporation (VFC) | 2.6 | $39M | 290k | 133.45 | |
| 2.6 | $39M | 66k | 580.08 | ||
| Mosaic (MOS) | 2.6 | $38M | 699k | 54.76 | |
| Apollo | 2.4 | $36M | 1.0M | 36.19 | |
| Western Union Company (WU) | 2.3 | $35M | 2.0M | 16.84 | |
| Gilead Sciences (GILD) | 2.2 | $33M | 647k | 51.28 | |
| CSX Corporation (CSX) | 2.2 | $33M | 1.5M | 22.36 | |
| Joy Global | 2.1 | $31M | 549k | 56.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $31M | 914k | 34.07 | |
| Visa (V) | 2.1 | $31M | 252k | 123.63 | |
| Dollar General (DG) | 2.0 | $30M | 550k | 54.39 | |
| WellPoint | 1.9 | $28M | 440k | 63.79 | |
| Schlumberger (SLB) | 1.8 | $27M | 415k | 64.91 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 543k | 48.50 | |
| Celgene Corporation | 1.8 | $26M | 411k | 64.16 | |
| OpenTable | 1.7 | $26M | 573k | 45.01 | |
| eBay (EBAY) | 1.7 | $26M | 610k | 42.01 | |
| Rockwell Automation (ROK) | 1.7 | $26M | 387k | 66.06 | |
| Acme Packet | 1.5 | $22M | 1.2M | 18.65 | |
| Goldman Sachs (GS) | 1.4 | $21M | 224k | 95.86 | |
| Hologic (HOLX) | 1.4 | $20M | 1.1M | 18.04 | |
| Illumina (ILMN) | 1.3 | $19M | 481k | 40.39 | |
| Coach | 1.3 | $19M | 322k | 58.48 | |
| Hess (HES) | 1.2 | $18M | 415k | 43.45 | |
| Anadarko Petroleum Corporation | 1.2 | $18M | 268k | 66.20 | |
| Weatherford International Lt reg | 1.2 | $18M | 1.4M | 12.63 | |
| Citrix Systems | 1.0 | $16M | 185k | 83.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 204k | 67.56 | |
| Textron (TXT) | 0.8 | $13M | 508k | 24.87 | |
| Dick's Sporting Goods (DKS) | 0.6 | $9.5M | 197k | 48.00 | |
| Facebook Inc cl a (META) | 0.6 | $9.3M | 298k | 31.09 | |
| NetApp (NTAP) | 0.6 | $8.3M | 262k | 31.82 | |
| NuVasive | 0.6 | $8.2M | 324k | 25.36 | |
| CBS Corporation | 0.5 | $7.1M | 217k | 32.78 | |
| Tiffany & Co. | 0.4 | $6.4M | 120k | 52.96 | |
| American Rlty Cap Tr | 0.1 | $1.7M | 160k | 10.92 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.0k | 430.23 | |
| Health Care REIT | 0.1 | $677k | 12k | 58.31 | |
| HCP | 0.1 | $789k | 18k | 44.15 | |
| Philip Morris International (PM) | 0.0 | $668k | 7.7k | 87.22 | |
| Coca-Cola Company (KO) | 0.0 | $405k | 5.2k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $448k | 5.2k | 85.66 | |
| Lazard Ltd-cl A shs a | 0.0 | $252k | 9.7k | 25.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 1.5k | 155.05 | |
| Beam | 0.0 | $241k | 3.9k | 62.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $220k | 2.6k | 83.21 | |
| XATA Corporation | 0.0 | $12k | 12k | 1.00 |
