Capstone Asset Management Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Capstone Asset Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Capstone Asset Management

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

View all past filings