Cornerstone Capital Management as of March 31, 2011
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $54M | 156k | 348.51 | |
| Visa (V) | 4.6 | $37M | 502k | 73.48 | |
| Oracle Corporation (ORCL) | 4.0 | $32M | 961k | 33.43 | |
| Weatherford International Lt reg | 3.8 | $30M | 1.3M | 22.60 | |
| Celgene Corporation | 3.6 | $29M | 500k | 57.58 | |
| Gilead Sciences (GILD) | 3.1 | $25M | 593k | 42.47 | |
| General Dynamics Corporation (GD) | 3.1 | $25M | 324k | 76.56 | |
| Petrohawk Energy Corporation | 3.0 | $25M | 999k | 24.54 | |
| Anadarko Petroleum Corporation | 3.0 | $24M | 292k | 81.92 | |
| Costco Wholesale Corporation (COST) | 2.9 | $23M | 316k | 73.32 | |
| Qualcomm (QCOM) | 2.8 | $23M | 413k | 54.83 | |
| Poly | 2.5 | $20M | 390k | 51.85 | |
| Apollo | 2.5 | $20M | 482k | 41.71 | |
| 2.5 | $20M | 34k | 586.77 | ||
| Baidu (BIDU) | 2.5 | $20M | 143k | 137.82 | |
| Acme Packet | 2.3 | $19M | 265k | 70.96 | |
| Fluor Corporation (FLR) | 2.2 | $18M | 237k | 73.66 | |
| Broadcom Corporation | 2.1 | $17M | 438k | 39.38 | |
| Goodrich Corporation | 2.1 | $17M | 202k | 85.53 | |
| WellPoint | 2.1 | $17M | 242k | 69.79 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 388k | 43.09 | |
| Ecolab (ECL) | 2.1 | $17M | 324k | 51.02 | |
| Amazon (AMZN) | 2.1 | $17M | 92k | 180.14 | |
| Western Union Company (WU) | 2.0 | $16M | 765k | 20.77 | |
| General Mills (GIS) | 1.9 | $16M | 430k | 36.55 | |
| Vistaprint N V | 1.9 | $16M | 301k | 51.90 | |
| Diageo (DEO) | 1.9 | $15M | 201k | 76.21 | |
| Goldman Sachs (GS) | 1.9 | $15M | 94k | 158.60 | |
| Rockwell Automation (ROK) | 1.8 | $15M | 156k | 94.65 | |
| Dick's Sporting Goods (DKS) | 1.7 | $14M | 350k | 39.98 | |
| Pentair | 1.7 | $14M | 370k | 37.79 | |
| Myriad Genetics (MYGN) | 1.7 | $14M | 681k | 20.15 | |
| NuVasive | 1.6 | $13M | 522k | 25.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $13M | 234k | 55.55 | |
| TJX Companies (TJX) | 1.6 | $13M | 259k | 49.73 | |
| Burberry Group Plc- (BURBY) | 1.5 | $12M | 329k | 37.64 | |
| Philip Morris International (PM) | 1.5 | $12M | 183k | 65.62 | |
| Textron (TXT) | 1.4 | $12M | 424k | 27.39 | |
| Dow Chemical Company | 1.1 | $8.4M | 224k | 37.75 | |
| Urban Outfitters (URBN) | 1.0 | $8.3M | 279k | 29.83 | |
| Volcano Corporation | 1.0 | $8.3M | 325k | 25.60 | |
| MGIC Investment (MTG) | 0.9 | $7.6M | 859k | 8.89 | |
| Tiffany & Co. | 0.6 | $4.9M | 79k | 61.43 | |
| Discovery Communications | 0.6 | $4.4M | 126k | 35.21 | |
| Discovery Communications | 0.3 | $2.8M | 70k | 39.90 | |
| Discovery Communications | 0.3 | $2.5M | 72k | 35.20 | |
| Continental Resources | 0.2 | $1.7M | 24k | 71.46 | |
| Discovery Communications | 0.1 | $1.1M | 29k | 39.89 | |
| Halliburton Company (HAL) | 0.1 | $735k | 15k | 49.84 | |
| HCP | 0.1 | $480k | 13k | 37.96 | |
| XATA Corporation | 0.0 | $29k | 12k | 2.41 | |
| Media 100 (MDEA) | 0.0 | $0 | 10k | 0.00 | |
| Scivanta Medical Corp | 0.0 | $1.0k | 52k | 0.02 |
