Cornerstone Capital Management as of June 30, 2011
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $60M | 177k | 335.67 | |
| Qualcomm (QCOM) | 4.0 | $33M | 586k | 56.79 | |
| Baidu (BIDU) | 3.5 | $29M | 208k | 140.13 | |
| General Dynamics Corporation (GD) | 3.5 | $29M | 385k | 74.52 | |
| Oracle Corporation (ORCL) | 3.4 | $28M | 838k | 32.91 | |
| Weatherford International Lt reg | 3.3 | $28M | 1.5M | 18.75 | |
| Gilead Sciences (GILD) | 3.3 | $27M | 660k | 41.41 | |
| Broadcom Corporation | 3.3 | $27M | 807k | 33.64 | |
| Celgene Corporation | 3.2 | $26M | 433k | 60.32 | |
| Visa (V) | 3.1 | $26M | 305k | 84.26 | |
| Petrohawk Energy Corporation | 3.0 | $25M | 1.0M | 24.67 | |
| Johnson Controls | 2.7 | $22M | 531k | 41.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $21M | 393k | 52.90 | |
| Anadarko Petroleum Corporation | 2.4 | $20M | 261k | 76.76 | |
| British American Tobac (BTI) | 2.4 | $20M | 224k | 88.00 | |
| TJX Companies (TJX) | 2.3 | $19M | 361k | 52.53 | |
| Mosaic (MOS) | 2.3 | $19M | 280k | 67.73 | |
| Goldman Sachs (GS) | 2.2 | $18M | 138k | 133.10 | |
| Acme Packet | 2.2 | $18M | 262k | 70.13 | |
| Burberry Group Plc- (BURBY) | 2.2 | $18M | 394k | 46.56 | |
| Dick's Sporting Goods (DKS) | 2.2 | $18M | 471k | 38.45 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 421k | 39.04 | |
| Robert Half International (RHI) | 2.0 | $16M | 608k | 27.03 | |
| Apollo | 1.9 | $16M | 368k | 43.68 | |
| Western Union Company (WU) | 1.9 | $16M | 790k | 20.03 | |
| Fluor Corporation (FLR) | 1.8 | $15M | 234k | 64.66 | |
| Textron (TXT) | 1.8 | $15M | 632k | 23.61 | |
| Diageo (DEO) | 1.8 | $15M | 180k | 81.87 | |
| Pentair | 1.8 | $15M | 367k | 40.36 | |
| Dow Chemical Company | 1.7 | $14M | 393k | 36.00 | |
| Amazon (AMZN) | 1.7 | $14M | 68k | 204.48 | |
| Rockwell Automation (ROK) | 1.6 | $13M | 154k | 86.76 | |
| WellPoint | 1.6 | $13M | 166k | 78.77 | |
| Goodrich Corporation | 1.5 | $12M | 130k | 95.50 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 150k | 81.24 | |
| Estee Lauder Companies (EL) | 1.5 | $12M | 116k | 105.18 | |
| Myriad Genetics (MYGN) | 1.4 | $12M | 514k | 22.71 | |
| MGIC Investment (MTG) | 1.2 | $9.9M | 1.7M | 5.95 | |
| OpenTable | 1.0 | $8.5M | 103k | 83.12 | |
| NuVasive | 1.0 | $7.9M | 242k | 32.88 | |
| Cobalt Intl Energy | 0.9 | $7.8M | 574k | 13.63 | |
| Tiffany & Co. | 0.9 | $7.7M | 98k | 78.52 | |
| Discovery Communications | 0.9 | $7.4M | 203k | 36.55 | |
| Guess? (GES) | 0.8 | $6.6M | 157k | 42.06 | |
| Discovery Communications | 0.4 | $3.7M | 90k | 40.97 | |
| Poly | 0.2 | $2.0M | 32k | 64.29 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 67.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.4k | 301.37 | |
| Halliburton Company (HAL) | 0.1 | $573k | 11k | 51.01 | |
| Continental Resources | 0.1 | $535k | 8.2k | 64.94 | |
| HCP | 0.1 | $464k | 13k | 36.69 | |
| Health Care REIT | 0.1 | $414k | 7.9k | 52.46 | |
| Philip Morris International (PM) | 0.0 | $249k | 3.7k | 66.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $287k | 7.7k | 37.09 | |
| XATA Corporation | 0.0 | $23k | 12k | 1.91 | |
| Media 100 (MDEA) | 0.0 | $0 | 10k | 0.00 | |
| Scivanta Medical Corp | 0.0 | $1.0k | 52k | 0.02 | |
| Imaginon | 0.0 | $0 | 15k | 0.00 |
