Capstone Asset Management Company

Latest statistics and disclosures from Capstone Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Capstone Asset Management

Capstone Asset Management holds 1595 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Capstone Asset Management has 1595 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $75M -3% 519k 144.02
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Microsoft Corporation (MSFT) 1.9 $67M -3% 976k 68.93
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Coca-Cola Company (KO) 0.9 $34M +24% 752k 44.85
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Taiwan Semiconductor Mfg (TSM) 0.9 $32M 905k 34.96
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Exxon Mobil Corporation (XOM) 0.8 $29M -4% 361k 80.73
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Pepsi (PEP) 0.8 $29M 252k 115.49
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3M Company (MMM) 0.8 $29M -5% 137k 208.19
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Cisco Systems (CSCO) 0.8 $28M 907k 31.30
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Facebook Inc cl a (META) 0.8 $29M 190k 150.98
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JPMorgan Chase & Co. (JPM) 0.8 $28M -3% 303k 91.40
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Intel Corporation (INTC) 0.7 $26M 755k 33.74
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Tesoro Corporation 0.7 $26M +192% 274k 93.60
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Berkshire Hathaway (BRK.B) 0.7 $25M 147k 169.37
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Amazon (AMZN) 0.7 $25M -2% 26k 968.00
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Alphabet Inc Class C cs (GOOG) 0.7 $24M -2% 27k 908.72
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McDonald's Corporation (MCD) 0.7 $23M 152k 153.16
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UnitedHealth (UNH) 0.7 $23M -28% 126k 185.42
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Verizon Communications (VZ) 0.6 $23M 509k 44.66
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Procter & Gamble Company (PG) 0.6 $23M -2% 263k 87.15
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Ishares Tr fltg rate nt (FLOT) 0.6 $23M 443k 50.92
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Amgen (AMGN) 0.6 $22M -4% 125k 172.23
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Citigroup (C) 0.6 $22M -5% 326k 66.88
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Alphabet Inc Class A cs (GOOGL) 0.6 $22M -2% 23k 929.68
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Home Depot (HD) 0.6 $21M -3% 135k 153.40
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Visa (V) 0.6 $21M -6% 220k 93.78
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International Business Machines (IBM) 0.6 $20M -2% 129k 153.83
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Unilever 0.6 $20M -2% 359k 55.27
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Toyota Motor Corporation (TM) 0.6 $20M 188k 105.02
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Oracle Corporation (ORCL) 0.5 $19M -5% 385k 50.14
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Comcast Corporation (CMCSA) 0.5 $19M -14% 486k 38.92
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Wal-Mart Stores (WMT) 0.5 $19M -9% 252k 75.68
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Abbott Laboratories (ABT) 0.5 $19M -8% 380k 48.61
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Dow Chemical Company 0.5 $18M 291k 63.07
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Medtronic (MDT) 0.5 $18M -3% 207k 88.75
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Bank of America Corporation (BAC) 0.5 $18M -3% 741k 24.26
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Wells Fargo & Company (WFC) 0.5 $17M -8% 308k 55.41
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Emerson Electric (EMR) 0.5 $17M 285k 59.62
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Nike (NKE) 0.5 $17M -5% 289k 59.00
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Ubs Group (UBS) 0.5 $17M 1.0M 16.98
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Walt Disney Company (DIS) 0.5 $17M -5% 156k 106.25
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At&t (T) 0.5 $17M -2% 440k 37.73
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Rbc Cad (RY) 0.5 $17M 230k 72.52
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HSBC Holdings (HSBC) 0.4 $16M -3% 340k 46.39
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Gilead Sciences (GILD) 0.4 $16M +4% 224k 70.78
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Starbucks Corporation (SBUX) 0.4 $15M -2% 263k 58.31
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Abbvie (ABBV) 0.4 $16M 215k 72.51
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Automatic Data Processing (ADP) 0.4 $15M -3% 148k 102.46
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Honeywell International (HON) 0.4 $15M -2% 115k 133.29
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Prudential Public Limited Company (PUK) 0.4 $15M 328k 46.01
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Charles Schwab Corporation (SCHW) 0.4 $14M 319k 42.96
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Paypal Holdings (PYPL) 0.4 $14M 252k 53.67
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General Electric Company 0.4 $13M -2% 490k 27.01
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Activision Blizzard 0.4 $13M -15% 231k 57.57
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Quest Diagnostics Incorporated (DGX) 0.4 $13M 120k 111.16
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Bk Nova Cad (BNS) 0.4 $13M 222k 60.13
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American International (AIG) 0.4 $13M -2% 213k 62.52
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Lowe's Companies (LOW) 0.4 $13M -5% 169k 77.53
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Celgene Corporation 0.4 $13M -3% 101k 129.87
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L Brands 0.4 $13M 238k 53.89
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Valero Energy Corporation (VLO) 0.3 $13M 189k 67.46
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Allstate Corporation (ALL) 0.3 $13M 144k 88.44
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Canadian Natl Ry (CNI) 0.3 $12M -2% 150k 81.05
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Relx (RELX) 0.3 $12M 565k 21.90
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Morgan Stanley (MS) 0.3 $12M -2% 266k 44.56
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Marathon Petroleum Corp (MPC) 0.3 $12M +286% 228k 52.33
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Mondelez Int (MDLZ) 0.3 $12M -2% 273k 43.19
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Walgreen Boots Alliance (WBA) 0.3 $12M -4% 152k 78.31
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Pfizer (PFE) 0.3 $12M +79% 343k 33.59
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Raytheon Company 0.3 $12M 72k 161.48
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Microchip Technology (MCHP) 0.3 $11M +12% 147k 77.18
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Enbridge (ENB) 0.3 $11M 280k 39.81
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General Motors Company (GM) 0.3 $11M -2% 312k 34.93
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MasterCard Incorporated (MA) 0.3 $11M 86k 121.45
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Johnson & Johnson (JNJ) 0.3 $11M -11% 80k 132.29
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General Mills (GIS) 0.3 $11M -17% 191k 55.40
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Texas Instruments Incorporated (TXN) 0.3 $10M -2% 136k 76.93
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Exelon Corporation (EXC) 0.3 $10M -2% 287k 36.07
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National Grid (NGG) 0.3 $10M NEW 164k 62.82
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Novartis (NVS) 0.3 $10M -5% 121k 83.47
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Phillips 66 (PSX) 0.3 $10M -30% 123k 82.69
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Intercontin- 0.3 $10M NEW 182k 55.53
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Chevron Corporation (CVX) 0.3 $9.9M -2% 95k 104.33
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Analog Devices (ADI) 0.3 $9.7M 125k 77.80
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Lockheed Martin Corporation (LMT) 0.3 $9.7M 35k 277.62
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Total (TTE) 0.3 $9.7M 195k 49.59
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Cerner Corporation 0.3 $9.5M -16% 144k 66.47
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Nokia Corporation (NOK) 0.3 $9.2M +203% 1.5M 6.16
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Qualcomm (QCOM) 0.3 $9.5M -5% 171k 55.22
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Sap (SAP) 0.3 $9.5M 91k 104.67
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Delta Air Lines (DAL) 0.3 $9.5M -11% 177k 53.74
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Banco Santander-Chile (BSAC) 0.3 $9.2M +2% 363k 25.41
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Manulife Finl Corp (MFC) 0.3 $9.3M 493k 18.76
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Pembina Pipeline Corp (PBA) 0.3 $9.3M +3% 282k 33.12
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Discover Financial Services (DFS) 0.2 $8.9M 143k 62.19
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Union Pacific Corporation (UNP) 0.2 $9.1M -7% 84k 108.90
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United Technologies Corporation 0.2 $9.1M -10% 75k 122.12
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Smith & Nephew (SNN) 0.2 $8.9M 256k 34.85
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BP (BP) 0.2 $8.7M 252k 34.65
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China Mobile 0.2 $8.6M -2% 161k 53.09
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CVS Caremark Corporation (CVS) 0.2 $8.8M -14% 109k 80.46
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Colgate-Palmolive Company (CL) 0.2 $8.8M -9% 119k 74.13
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priceline.com Incorporated 0.2 $8.5M -2% 4.5k 1870.56
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Mizuho Financial (MFG) 0.2 $8.6M 2.4M 3.67
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Tor Dom Bk Cad (TD) 0.2 $8.6M -4% 170k 50.38
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Wpp Plc- (WPP) 0.2 $8.6M 81k 105.41
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Alibaba Group Holding (BABA) 0.2 $8.5M -3% 60k 140.91
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Broad 0.2 $8.5M 37k 233.06
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Eli Lilly & Co. (LLY) 0.2 $8.4M 102k 82.30
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United Parcel Service (UPS) 0.2 $8.2M -2% 74k 110.59
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NVIDIA Corporation (NVDA) 0.2 $8.3M 58k 144.55
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Schlumberger (SLB) 0.2 $8.3M -2% 126k 65.84
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iShares S&P 500 Index (IVV) 0.2 $8.1M 33k 243.41
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Bce (BCE) 0.2 $8.1M -3% 180k 45.04
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Thomson Reuters Corp 0.2 $8.3M -4% 179k 46.29
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Telus Ord (TU) 0.2 $8.1M -3% 235k 34.52
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Costco Wholesale Corporation (COST) 0.2 $8.0M -9% 50k 159.92
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ResMed (RMD) 0.2 $8.0M 103k 77.87
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Magna Intl Inc cl a (MGA) 0.2 $8.1M 175k 46.33
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Banco Santander (SAN) 0.2 $8.0M -2% 1.2M 6.69
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Genuine Parts Company (GPC) 0.2 $7.6M 82k 92.76
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Nextera Energy (NEE) 0.2 $7.4M -8% 53k 140.13
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Textron (TXT) 0.2 $7.5M -2% 159k 47.10
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Chubb (CB) 0.2 $7.4M -2% 51k 145.38
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Ecolab (ECL) 0.2 $7.3M -3% 55k 132.75
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Mitsubishi UFJ Financial (MUFG) 0.2 $7.3M -4% 1.1M 6.75
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Accenture (ACN) 0.2 $7.2M -5% 58k 123.68
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Constellation Brands (STZ) 0.2 $7.1M 37k 193.72
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Unilever (UL) 0.2 $7.1M +2% 132k 54.12
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Korea Electric Power Corporation (KEP) 0.2 $7.3M +355% 404k 17.97
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U.S. Bancorp (USB) 0.2 $6.7M 129k 51.92
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Royal Dutch Shell 0.2 $7.0M -18% 132k 53.19
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Westpac Banking Corporation 0.2 $6.7M -3% 285k 23.40
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Healthsouth 0.2 $6.8M +3% 140k 48.40
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Wec Energy Group (WEC) 0.2 $7.0M 114k 61.38
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Clorox Company (CLX) 0.2 $6.5M -2% 49k 133.25
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Dr Pepper Snapple 0.2 $6.4M -4% 71k 91.11
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Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $6.3M +2% 237k 26.72
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Vodafone Group New Adr F (VOD) 0.2 $6.6M 231k 28.73
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.4M -5% 19k 336.85
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Goldman Sachs (GS) 0.2 $6.1M -5% 28k 221.89
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People's United Financial 0.2 $6.2M +4% 348k 17.66
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Adobe Systems Incorporated (ADBE) 0.2 $6.3M 45k 141.43
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AFLAC Incorporated (AFL) 0.2 $6.0M -2% 78k 77.68
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Carnival (CUK) 0.2 $6.2M +2% 95k 66.12
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Stanleyblack&decker5.75 p 0.2 $6.1M +3% 237k 25.57
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Anthem (ELV) 0.2 $6.3M +4% 33k 188.13
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Torchmark Corp., 6.13% 0.2 $6.0M +2% 228k 26.56
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BlackRock (BLK) 0.2 $5.7M -8% 14k 422.44
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CSX Corporation (CSX) 0.2 $5.7M -3% 105k 54.56
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Boeing Company (BA) 0.2 $5.8M 29k 197.75
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E.I. du Pont de Nemours & Company 0.2 $5.9M -2% 73k 80.70
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Aetna 0.2 $5.9M +2% 39k 151.83
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Royal Dutch Shell 0.2 $5.7M -20% 105k 54.43
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Danaher Corporation (DHR) 0.2 $5.9M -5% 69k 84.39
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Applied Materials (AMAT) 0.2 $5.7M 138k 41.31
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Toro Company (TTC) 0.2 $5.7M 82k 69.29
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ING Groep (ING) 0.2 $5.7M -2% 325k 17.39
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LTC Properties (LTC) 0.2 $5.8M 113k 51.39
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Dunkin' Brands Group 0.2 $5.8M 106k 55.12
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Epr Properties (EPR) 0.2 $5.7M 80k 71.87
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Duke Energy Corp 5.125% public 0.2 $5.7M +2% 219k 26.15
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Time Warner 0.1 $5.3M -2% 53k 100.41
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PNC Financial Services (PNC) 0.1 $5.3M -3% 42k 124.87
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FedEx Corporation (FDX) 0.1 $5.3M -6% 24k 217.35
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Kimberly-Clark Corporation (KMB) 0.1 $5.4M +11% 42k 129.11
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Stryker Corporation (SYK) 0.1 $5.5M -11% 40k 138.77
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Shire 0.1 $5.3M -2% 32k 165.27
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Ing Pref 6.125% 01/15/11 p 0.1 $5.5M +3% 211k 25.91
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salesforce (CRM) 0.1 $5.2M 60k 86.61
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MetLife (MET) 0.1 $5.4M -3% 97k 54.94
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American Tower Reit (AMT) 0.1 $5.3M 40k 132.31
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Public Stor 5.375% 0.1 $5.3M 212k 25.25
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Asml Holding (ASML) 0.1 $5.5M -3% 42k 130.30
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American Express Company (AXP) 0.1 $5.1M -4% 60k 84.25
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Praxair 0.1 $5.0M -7% 38k 132.55
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TJX Companies (TJX) 0.1 $5.1M -22% 71k 72.17
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Illinois Tool Works (ITW) 0.1 $5.1M -17% 35k 143.25
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Tupperware Brands Corporation 0.1 $4.9M 70k 70.24
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Prudential Financial (PRU) 0.1 $5.1M 47k 108.13
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Banco Itau Holding Financeira (ITUB) 0.1 $4.9M -3% 443k 11.05
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Duke Energy (DUK) 0.1 $5.1M 61k 83.59
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Cdw (CDW) 0.1 $5.2M 82k 62.53
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Bank of New York Mellon Corporation (BK) 0.1 $4.6M -2% 90k 51.02
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Caterpillar (CAT) 0.1 $4.8M 45k 107.46
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Travelers Companies (TRV) 0.1 $4.8M 38k 126.53
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Becton, Dickinson and (BDX) 0.1 $4.7M -2% 24k 195.11
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CIGNA Corporation 0.1 $4.8M +12% 29k 167.40
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Deere & Company (DE) 0.1 $4.7M 38k 123.60
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Merck & Co (MRK) 0.1 $4.6M -4% 71k 64.10
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Biogen Idec (BIIB) 0.1 $4.6M -3% 17k 271.38
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Fiserv (FI) 0.1 $4.6M -3% 38k 122.33
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 558k 8.36
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Abb (ABBNY) 0.1 $4.8M 191k 24.90
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Lloyds TSB (LYG) 0.1 $4.7M +6% 1.3M 3.53
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Bank Of Montreal Cadcom (BMO) 0.1 $4.7M -2% 64k 73.44
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iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 27k 173.95
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.6M -3% 585k 7.86
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Ebay, Inc., 6.00% 0.1 $4.7M +125% 173k 27.37
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RPM International (RPM) 0.1 $4.2M +2% 77k 54.55
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Boston Scientific Corporation (BSX) 0.1 $4.2M 152k 27.72
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Yum! Brands (YUM) 0.1 $4.2M 57k 73.76
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GlaxoSmithKline 0.1 $4.2M -5% 97k 43.12
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Honda Motor (HMC) 0.1 $4.4M -2% 162k 27.39
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Canon (CAJPY) 0.1 $4.4M +3% 130k 34.02
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Roper Industries (ROP) 0.1 $4.2M -6% 18k 231.52
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Thor Industries (THO) 0.1 $4.5M 43k 104.51
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Humana (HUM) 0.1 $4.3M +5% 18k 240.65
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BHP Billiton (BHP) 0.1 $4.2M -5% 118k 35.59
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Simon Property (SPG) 0.1 $4.5M 28k 161.77
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iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 62k 70.12
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Zoetis Inc Cl A (ZTS) 0.1 $4.4M -6% 70k 62.38
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Kraft Heinz (KHC) 0.1 $4.3M 50k 85.63
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Dominion Resources (D) 0.1 $4.0M -5% 53k 76.63
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Harris Corporation 0.1 $4.0M 37k 109.08
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ConocoPhillips (COP) 0.1 $3.9M -2% 90k 43.96
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Intuitive Surgical (ISRG) 0.1 $4.0M -7% 4.3k 935.44
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Telefonica (TEF) 0.1 $3.8M -3% 367k 10.39
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American Electric Power Company (AEP) 0.1 $3.8M -3% 55k 69.46
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Ford Motor Company (F) 0.1 $3.9M 352k 11.19
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Southern Company (SO) 0.1 $4.0M -13% 84k 47.88
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Netflix (NFLX) 0.1 $4.1M -3% 28k 149.39
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Transcanada Corp 0.1 $3.8M +2% 79k 47.67
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Suncor Energy (SU) 0.1 $4.1M 140k 29.20
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Rydex S&P Equal Weight ETF 0.1 $4.0M -2% 43k 92.68
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Camden Property Trust (CPT) 0.1 $4.1M +3% 48k 85.50
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Comcast Corp. 5% Pfd. p 0.1 $3.8M +5% 150k 25.58
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Intercontinental Exchange (ICE) 0.1 $4.1M 62k 65.93
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Allergan 0.1 $3.8M -8% 16k 243.08
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S&p Global (SPGI) 0.1 $4.1M -5% 28k 145.98
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Fomento Economico Mexicano SAB (FMX) 0.1 $3.5M -2% 36k 98.35
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Cme (CME) 0.1 $3.5M -3% 28k 125.25
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Waste Management (WM) 0.1 $3.6M -4% 50k 73.35
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Regeneron Pharmaceuticals (REGN) 0.1 $3.6M -9% 7.4k 491.10
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Brookfield Asset Management 0.1 $3.6M 92k 39.21
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Cardinal Health (CAH) 0.1 $3.5M -6% 44k 77.93
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Citrix Systems 0.1 $3.5M 44k 79.57
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Sherwin-Williams Company (SHW) 0.1 $3.4M -6% 9.8k 350.98
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C.R. Bard 0.1 $3.5M -11% 11k 316.11
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Koninklijke Philips Electronics NV (PHG) 0.1 $3.6M -5% 100k 35.82
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McKesson Corporation (MCK) 0.1 $3.7M -6% 23k 164.56
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Capital One Financial (COF) 0.1 $3.7M -3% 45k 82.62
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Marsh & McLennan Companies (MMC) 0.1 $3.7M 47k 77.95
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Occidental Petroleum Corporation (OXY) 0.1 $3.5M 58k 59.87
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Sanofi-Aventis SA (SNY) 0.1 $3.6M -9% 75k 47.91
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EOG Resources (EOG) 0.1 $3.7M 41k 90.52
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Barclays (BCS) 0.1 $3.5M -3% 328k 10.59
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Public Service Enterprise (PEG) 0.1 $3.6M 84k 43.01
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Cibc Cad (CM) 0.1 $3.5M +4% 43k 81.16
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Southwest Airlines (LUV) 0.1 $3.5M -5% 57k 62.14
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Banco Bradesco SA (BBD) 0.1 $3.6M +6% 419k 8.50
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Past Filings by Capstone Asset Management

SEC 13F filings are viewable for Capstone Asset Management going back to 2010

View all past filings