Cornerstone Capital Management as of Sept. 30, 2012
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $108M | 162k | 667.10 | |
| Qualcomm (QCOM) | 5.0 | $77M | 1.2M | 62.47 | |
| WellPoint | 3.8 | $59M | 1.0M | 58.01 | |
| Baidu (BIDU) | 3.6 | $56M | 481k | 116.89 | |
| V.F. Corporation (VFC) | 3.5 | $54M | 340k | 159.36 | |
| 3.4 | $53M | 70k | 754.51 | ||
| Dollar General (DG) | 3.3 | $52M | 1.0M | 51.54 | |
| Johnson Controls | 3.0 | $47M | 1.7M | 27.40 | |
| Diageo (DEO) | 3.0 | $47M | 421k | 112.73 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $46M | 1.1M | 41.41 | |
| Cobalt Intl Energy | 2.8 | $43M | 1.9M | 22.27 | |
| Fluor Corporation (FLR) | 2.7 | $42M | 740k | 56.28 | |
| Western Union Company (WU) | 2.7 | $42M | 2.3M | 18.22 | |
| British American Tobac (BTI) | 2.6 | $41M | 402k | 102.64 | |
| Apollo | 2.5 | $40M | 1.4M | 29.05 | |
| Rockwell Automation (ROK) | 2.4 | $37M | 538k | 69.55 | |
| Coca-Cola Company (KO) | 2.3 | $36M | 945k | 37.93 | |
| Mosaic (MOS) | 2.2 | $35M | 606k | 57.61 | |
| Visa (V) | 2.2 | $34M | 250k | 134.28 | |
| CSX Corporation (CSX) | 2.1 | $33M | 1.6M | 20.75 | |
| Schlumberger (SLB) | 2.0 | $31M | 433k | 72.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $31M | 783k | 39.58 | |
| Joy Global | 2.0 | $31M | 550k | 56.06 | |
| Citrix Systems | 2.0 | $31M | 400k | 76.53 | |
| Capital One Financial (COF) | 2.0 | $31M | 539k | 57.01 | |
| Celgene Corporation | 1.9 | $29M | 382k | 76.40 | |
| Amazon (AMZN) | 1.7 | $26M | 102k | 254.32 | |
| eBay (EBAY) | 1.6 | $25M | 519k | 48.37 | |
| Hologic (HOLX) | 1.6 | $24M | 1.2M | 20.22 | |
| Anadarko Petroleum Corporation | 1.5 | $24M | 342k | 69.92 | |
| Hess (HES) | 1.5 | $24M | 444k | 53.72 | |
| Sherwin-Williams Company (SHW) | 1.4 | $22M | 150k | 148.91 | |
| OpenTable | 1.4 | $22M | 533k | 41.60 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 421k | 52.28 | |
| Acme Packet | 1.4 | $22M | 1.3M | 17.10 | |
| Camden Property Trust (CPT) | 1.3 | $20M | 312k | 64.49 | |
| Gilead Sciences (GILD) | 1.1 | $18M | 268k | 66.33 | |
| Monster Beverage | 1.1 | $17M | 319k | 54.06 | |
| Weatherford International Lt reg | 1.1 | $17M | 1.3M | 12.68 | |
| CBS Corporation | 1.1 | $17M | 461k | 36.33 | |
| Illumina (ILMN) | 1.1 | $17M | 344k | 48.19 | |
| Textron (TXT) | 1.0 | $16M | 597k | 26.17 | |
| Dick's Sporting Goods (DKS) | 1.0 | $15M | 298k | 51.85 | |
| NetApp (NTAP) | 0.6 | $9.5M | 288k | 32.88 | |
| Tiffany & Co. | 0.5 | $8.0M | 130k | 61.88 | |
| NuVasive | 0.3 | $5.0M | 218k | 22.91 | |
| MasterCard Incorporated (MA) | 0.3 | $4.1M | 9.0k | 451.50 | |
| Halliburton Company (HAL) | 0.2 | $3.6M | 107k | 33.69 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 31k | 89.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.8M | 23k | 121.74 | |
| American Rlty Cap Tr | 0.1 | $2.2M | 186k | 11.74 | |
| Beam | 0.1 | $1.8M | 32k | 57.53 | |
| HCP | 0.1 | $868k | 20k | 44.46 | |
| Health Care REIT | 0.1 | $742k | 13k | 57.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $636k | 5.2k | 121.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $628k | 5.9k | 105.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $284k | 9.7k | 29.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 1.5k | 171.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $233k | 2.6k | 88.12 | |
| Xrs | 0.0 | $7.0k | 12k | 0.58 |
