Capstone Asset Management Company
Latest statistics and disclosures from Capstone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KO, TSM, XOM, and represent 6.56% of Capstone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Tesoro Corporation (+$17M), NGG (+$10M), Intercontin- (+$10M), MPC (+$8.9M), KO (+$6.6M), NOK (+$6.2M), KEP (+$5.7M), PFE (+$5.1M), Ebay, Inc., 6.00%, CRL.
- Started 57 new stock positions in CYTK, ALNY, Ihs Markit, ACHC, LVS, Sesa Sterlite Ltd sp, Xerox, L Brands Inc option - put, CSGP, Gigamon.
- Reduced shares in these 10 stocks: National Grid (-$11M), , Intercontin- (-$9.4M), UNH (-$9.4M), Us Bancorp (-$5.6M), PSX, KR, Whole Foods Market, CMCSA, NTTYY.
- Sold out of its positions in Acorda Therapeutics, Air Methods Corporation, Analogic Corporation, AngloGold Ashanti, ArcelorMittal, BE Aerospace, Bottomline Technologies, Cst Brands, Calgon Carbon Corporation, Cardinal Financial Corporation.
- Capstone Asset Management was a net seller of stock by $-82M.
- Capstone Asset Management has $3.6B in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0000825204
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.
- Sign up to view all of the Capstone Asset Management June 30, 2017 positions
- Download the Capstone Asset Management June 2017 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $75M | -3% | 519k | 144.02 |
|
Microsoft Corporation (MSFT) | 1.9 | $67M | -3% | 976k | 68.93 |
|
Coca-Cola Company (KO) | 0.9 | $34M | +24% | 752k | 44.85 |
|
Taiwan Semiconductor Mfg (TSM) | 0.9 | $32M | 905k | 34.96 |
|
|
Exxon Mobil Corporation (XOM) | 0.8 | $29M | -4% | 361k | 80.73 |
|
Pepsi (PEP) | 0.8 | $29M | 252k | 115.49 |
|
|
3M Company (MMM) | 0.8 | $29M | -5% | 137k | 208.19 |
|
Cisco Systems (CSCO) | 0.8 | $28M | 907k | 31.30 |
|
|
Facebook Inc cl a (META) | 0.8 | $29M | 190k | 150.98 |
|
|
JPMorgan Chase & Co. (JPM) | 0.8 | $28M | -3% | 303k | 91.40 |
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Intel Corporation (INTC) | 0.7 | $26M | 755k | 33.74 |
|
|
Tesoro Corporation | 0.7 | $26M | +192% | 274k | 93.60 |
|
Berkshire Hathaway (BRK.B) | 0.7 | $25M | 147k | 169.37 |
|
|
Amazon (AMZN) | 0.7 | $25M | -2% | 26k | 968.00 |
|
Alphabet Inc Class C cs (GOOG) | 0.7 | $24M | -2% | 27k | 908.72 |
|
McDonald's Corporation (MCD) | 0.7 | $23M | 152k | 153.16 |
|
|
UnitedHealth (UNH) | 0.7 | $23M | -28% | 126k | 185.42 |
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Verizon Communications (VZ) | 0.6 | $23M | 509k | 44.66 |
|
|
Procter & Gamble Company (PG) | 0.6 | $23M | -2% | 263k | 87.15 |
|
Ishares Tr fltg rate nt (FLOT) | 0.6 | $23M | 443k | 50.92 |
|
|
Amgen (AMGN) | 0.6 | $22M | -4% | 125k | 172.23 |
|
Citigroup (C) | 0.6 | $22M | -5% | 326k | 66.88 |
|
Alphabet Inc Class A cs (GOOGL) | 0.6 | $22M | -2% | 23k | 929.68 |
|
Home Depot (HD) | 0.6 | $21M | -3% | 135k | 153.40 |
|
Visa (V) | 0.6 | $21M | -6% | 220k | 93.78 |
|
International Business Machines (IBM) | 0.6 | $20M | -2% | 129k | 153.83 |
|
Unilever | 0.6 | $20M | -2% | 359k | 55.27 |
|
Toyota Motor Corporation (TM) | 0.6 | $20M | 188k | 105.02 |
|
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Oracle Corporation (ORCL) | 0.5 | $19M | -5% | 385k | 50.14 |
|
Comcast Corporation (CMCSA) | 0.5 | $19M | -14% | 486k | 38.92 |
|
Wal-Mart Stores (WMT) | 0.5 | $19M | -9% | 252k | 75.68 |
|
Abbott Laboratories (ABT) | 0.5 | $19M | -8% | 380k | 48.61 |
|
Dow Chemical Company | 0.5 | $18M | 291k | 63.07 |
|
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Medtronic (MDT) | 0.5 | $18M | -3% | 207k | 88.75 |
|
Bank of America Corporation (BAC) | 0.5 | $18M | -3% | 741k | 24.26 |
|
Wells Fargo & Company (WFC) | 0.5 | $17M | -8% | 308k | 55.41 |
|
Emerson Electric (EMR) | 0.5 | $17M | 285k | 59.62 |
|
|
Nike (NKE) | 0.5 | $17M | -5% | 289k | 59.00 |
|
Ubs Group (UBS) | 0.5 | $17M | 1.0M | 16.98 |
|
|
Walt Disney Company (DIS) | 0.5 | $17M | -5% | 156k | 106.25 |
|
At&t (T) | 0.5 | $17M | -2% | 440k | 37.73 |
|
Rbc Cad (RY) | 0.5 | $17M | 230k | 72.52 |
|
|
HSBC Holdings (HSBC) | 0.4 | $16M | -3% | 340k | 46.39 |
|
Gilead Sciences (GILD) | 0.4 | $16M | +4% | 224k | 70.78 |
|
Starbucks Corporation (SBUX) | 0.4 | $15M | -2% | 263k | 58.31 |
|
Abbvie (ABBV) | 0.4 | $16M | 215k | 72.51 |
|
|
Automatic Data Processing (ADP) | 0.4 | $15M | -3% | 148k | 102.46 |
|
Honeywell International (HON) | 0.4 | $15M | -2% | 115k | 133.29 |
|
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 |
|
|
Paypal Holdings (PYPL) | 0.4 | $14M | 252k | 53.67 |
|
|
General Electric Company | 0.4 | $13M | -2% | 490k | 27.01 |
|
Activision Blizzard | 0.4 | $13M | -15% | 231k | 57.57 |
|
Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 120k | 111.16 |
|
|
Bk Nova Cad (BNS) | 0.4 | $13M | 222k | 60.13 |
|
|
American International (AIG) | 0.4 | $13M | -2% | 213k | 62.52 |
|
Lowe's Companies (LOW) | 0.4 | $13M | -5% | 169k | 77.53 |
|
Celgene Corporation | 0.4 | $13M | -3% | 101k | 129.87 |
|
L Brands | 0.4 | $13M | 238k | 53.89 |
|
|
Valero Energy Corporation (VLO) | 0.3 | $13M | 189k | 67.46 |
|
|
Allstate Corporation (ALL) | 0.3 | $13M | 144k | 88.44 |
|
|
Canadian Natl Ry (CNI) | 0.3 | $12M | -2% | 150k | 81.05 |
|
Relx (RELX) | 0.3 | $12M | 565k | 21.90 |
|
|
Morgan Stanley (MS) | 0.3 | $12M | -2% | 266k | 44.56 |
|
Marathon Petroleum Corp (MPC) | 0.3 | $12M | +286% | 228k | 52.33 |
|
Mondelez Int (MDLZ) | 0.3 | $12M | -2% | 273k | 43.19 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $12M | -4% | 152k | 78.31 |
|
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 |
|
Enbridge (ENB) | 0.3 | $11M | 280k | 39.81 |
|
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General Motors Company (GM) | 0.3 | $11M | -2% | 312k | 34.93 |
|
MasterCard Incorporated (MA) | 0.3 | $11M | 86k | 121.45 |
|
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Johnson & Johnson (JNJ) | 0.3 | $11M | -11% | 80k | 132.29 |
|
General Mills (GIS) | 0.3 | $11M | -17% | 191k | 55.40 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $10M | -2% | 136k | 76.93 |
|
Exelon Corporation (EXC) | 0.3 | $10M | -2% | 287k | 36.07 |
|
National Grid (NGG) | 0.3 | $10M | NEW | 164k | 62.82 |
|
Novartis (NVS) | 0.3 | $10M | -5% | 121k | 83.47 |
|
Phillips 66 (PSX) | 0.3 | $10M | -30% | 123k | 82.69 |
|
Intercontin- | 0.3 | $10M | NEW | 182k | 55.53 |
|
Chevron Corporation (CVX) | 0.3 | $9.9M | -2% | 95k | 104.33 |
|
Analog Devices (ADI) | 0.3 | $9.7M | 125k | 77.80 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $9.7M | 35k | 277.62 |
|
|
Total (TTE) | 0.3 | $9.7M | 195k | 49.59 |
|
|
Cerner Corporation | 0.3 | $9.5M | -16% | 144k | 66.47 |
|
Nokia Corporation (NOK) | 0.3 | $9.2M | +203% | 1.5M | 6.16 |
|
Qualcomm (QCOM) | 0.3 | $9.5M | -5% | 171k | 55.22 |
|
Sap (SAP) | 0.3 | $9.5M | 91k | 104.67 |
|
|
Delta Air Lines (DAL) | 0.3 | $9.5M | -11% | 177k | 53.74 |
|
Banco Santander-Chile (BSAC) | 0.3 | $9.2M | +2% | 363k | 25.41 |
|
Manulife Finl Corp (MFC) | 0.3 | $9.3M | 493k | 18.76 |
|
|
Pembina Pipeline Corp (PBA) | 0.3 | $9.3M | +3% | 282k | 33.12 |
|
Discover Financial Services (DFS) | 0.2 | $8.9M | 143k | 62.19 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $9.1M | -7% | 84k | 108.90 |
|
United Technologies Corporation | 0.2 | $9.1M | -10% | 75k | 122.12 |
|
Smith & Nephew (SNN) | 0.2 | $8.9M | 256k | 34.85 |
|
|
BP (BP) | 0.2 | $8.7M | 252k | 34.65 |
|
|
China Mobile | 0.2 | $8.6M | -2% | 161k | 53.09 |
|
CVS Caremark Corporation (CVS) | 0.2 | $8.8M | -14% | 109k | 80.46 |
|
Colgate-Palmolive Company (CL) | 0.2 | $8.8M | -9% | 119k | 74.13 |
|
priceline.com Incorporated | 0.2 | $8.5M | -2% | 4.5k | 1870.56 |
|
Mizuho Financial (MFG) | 0.2 | $8.6M | 2.4M | 3.67 |
|
|
Tor Dom Bk Cad (TD) | 0.2 | $8.6M | -4% | 170k | 50.38 |
|
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 |
|
Broad | 0.2 | $8.5M | 37k | 233.06 |
|
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Eli Lilly & Co. (LLY) | 0.2 | $8.4M | 102k | 82.30 |
|
|
United Parcel Service (UPS) | 0.2 | $8.2M | -2% | 74k | 110.59 |
|
NVIDIA Corporation (NVDA) | 0.2 | $8.3M | 58k | 144.55 |
|
|
Schlumberger (SLB) | 0.2 | $8.3M | -2% | 126k | 65.84 |
|
iShares S&P 500 Index (IVV) | 0.2 | $8.1M | 33k | 243.41 |
|
|
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 |
|
Telus Ord (TU) | 0.2 | $8.1M | -3% | 235k | 34.52 |
|
Costco Wholesale Corporation (COST) | 0.2 | $8.0M | -9% | 50k | 159.92 |
|
ResMed (RMD) | 0.2 | $8.0M | 103k | 77.87 |
|
|
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 |
|
Genuine Parts Company (GPC) | 0.2 | $7.6M | 82k | 92.76 |
|
|
Nextera Energy (NEE) | 0.2 | $7.4M | -8% | 53k | 140.13 |
|
Textron (TXT) | 0.2 | $7.5M | -2% | 159k | 47.10 |
|
Chubb (CB) | 0.2 | $7.4M | -2% | 51k | 145.38 |
|
Ecolab (ECL) | 0.2 | $7.3M | -3% | 55k | 132.75 |
|
Mitsubishi UFJ Financial (MUFG) | 0.2 | $7.3M | -4% | 1.1M | 6.75 |
|
Accenture (ACN) | 0.2 | $7.2M | -5% | 58k | 123.68 |
|
Constellation Brands (STZ) | 0.2 | $7.1M | 37k | 193.72 |
|
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Unilever (UL) | 0.2 | $7.1M | +2% | 132k | 54.12 |
|
Korea Electric Power Corporation (KEP) | 0.2 | $7.3M | +355% | 404k | 17.97 |
|
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 |
|
|
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 |
|
Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.5M | -2% | 36k | 98.35 |
|
Cme (CME) | 0.1 | $3.5M | -3% | 28k | 125.25 |
|
Waste Management (WM) | 0.1 | $3.6M | -4% | 50k | 73.35 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | -9% | 7.4k | 491.10 |
|
Brookfield Asset Management | 0.1 | $3.6M | 92k | 39.21 |
|
|
Cardinal Health (CAH) | 0.1 | $3.5M | -6% | 44k | 77.93 |
|
Citrix Systems | 0.1 | $3.5M | 44k | 79.57 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $3.4M | -6% | 9.8k | 350.98 |
|
C.R. Bard | 0.1 | $3.5M | -11% | 11k | 316.11 |
|
Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.6M | -5% | 100k | 35.82 |
|
McKesson Corporation (MCK) | 0.1 | $3.7M | -6% | 23k | 164.56 |
|
Capital One Financial (COF) | 0.1 | $3.7M | -3% | 45k | 82.62 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 47k | 77.95 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 58k | 59.87 |
|
|
Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | -9% | 75k | 47.91 |
|
EOG Resources (EOG) | 0.1 | $3.7M | 41k | 90.52 |
|
|
Barclays (BCS) | 0.1 | $3.5M | -3% | 328k | 10.59 |
|
Public Service Enterprise (PEG) | 0.1 | $3.6M | 84k | 43.01 |
|
|
Cibc Cad (CM) | 0.1 | $3.5M | +4% | 43k | 81.16 |
|
Southwest Airlines (LUV) | 0.1 | $3.5M | -5% | 57k | 62.14 |
|
Banco Bradesco SA (BBD) | 0.1 | $3.6M | +6% | 419k | 8.50 |
|
Past Filings by Capstone Asset Management
SEC 13F filings are viewable for Capstone Asset Management going back to 2010
- Capstone Asset Management 2017 Q2 filed July 10, 2017
- Capstone Asset Management 2017 Q1 filed April 12, 2017
- Capstone Asset Management 2016 Q4 filed Jan. 17, 2017
- Capstone Asset Management 2016 Q3 filed Oct. 12, 2016
- Capstone Asset Management 2016 Q2 filed July 13, 2016
- Capstone Asset Management 2016 Q1 filed April 11, 2016
- Capstone Asset Management 2015 Q4 filed Jan. 14, 2016
- Capstone Asset Management 2015 Q3 filed Oct. 20, 2015
- Capstone Asset Management 2015 Q2 filed July 15, 2015
- Capstone Asset Management 2015 Q1 filed April 10, 2015
- Capstone Asset Management 2014 Q4 filed Jan. 20, 2015
- Capstone Asset Management 2014 Q3 filed Oct. 14, 2014
- Capstone Asset Management 2014 Q2 filed July 11, 2014
- Capstone Asset Management 2014 Q1 filed April 22, 2014
- Capstone Asset Management 2013 Q4 filed Feb. 4, 2014
- Capstone Asset Management 2013 Q3 filed Oct. 31, 2013