Cornerstone Capital Management

Latest statistics and disclosures from CORNERSTONE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CORNERSTONE CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.20 404243 NEW 113.05 123.28
Amazon (AMZN) 6.44 48825 -68.00% 837.32 372.62
Facebook Inc cl a 4.79 237194 -64.00% 128.27 0.00
Home Depot (HD) 4.41 217265 -67.00% 128.68 113.11
Anadarko Petroleum Corporation (APC) 3.64 364583 -71.00% 63.36 79.89
Gilead Sciences (GILD) 3.56 285267 -65.00% 79.12 99.53
Alphabet Inc Class A cs 3.53 27819 -75.00% 804.05 0.00
Walt Disney Company (DIS) 3.37 230334 -60.00% 92.86 103.60
Royal Caribbean Cruises 3.13 264957 -64.00% 74.95 0.00
First Republic Bank/san F 3.00 246523 -69.00% 77.11 0.00
Alexion Pharmaceuticals (ALXN) 2.97 153765 -67.00% 122.54 179.76
Vertex Pharmaceuticals Incorporated (VRTX) 2.93 213219 -68.00% 87.21 123.26
CoStar (CSGP) 2.89 84795 -58.00% 216.53 190.13
Alliance Data Systems Corporation (ADS) 2.82 83380 -53.00% 214.54 275.30
Envision Healthcare Hlds 2.81 800504 -68.00% 22.27 0.00
Perrigo Company 2.44 167543 -69.00% 92.33 0.00
Charles Schwab Corporation (SCHW) 2.42 486058 -71.00% 31.57 30.86
Coach (COH) 2.41 419129 -64.00% 36.56 40.63
Affiliated Managers (AMG) 2.40 105235 -68.00% 144.70 209.73
O'reilly Automotive 2.40 54306 NEW 280.12 0.00
Hd Supply 2.36 467478 -63.00% 31.98 0.00
Pandora Media 2.32 1.03M -79.00% 14.33 0.00
Nxp Semiconductors N V 2.29 142345 -76.00% 102.01 0.00
Delta Air Lines (DAL) 2.20 354630 -51.00% 39.36 44.19
Mobileye N.v. 2.02 301294 -75.00% 42.57 0.00
CBS Corporation (CBS) 1.87 217187 -67.00% 54.74 59.57
Starbucks Corporation (SBUX) 1.80 211508 NEW 54.14 92.23
Criteo Sa Ads 1.80 325052 -36.00% 35.11 0.00
BorgWarner (BWA) 1.77 318672 NEW 35.18 58.93
Pinnacle Foods Inc De 1.49 188640 -74.00% 50.17 0.00
Pulte (PHM) 1.43 454358 -83.00% 20.04 21.23
salesforce (CRM) 1.43 127587 -86.00% 71.33 64.26
Visa (V) 1.30 100113 -69.00% 82.70 266.74
Masco Corporation (MAS) 1.25 231587 -83.00% 34.31 25.99
Grupo Televisa, S.A. (TV) 1.21 299707 -69.00% 25.69 34.95
Constellation Brands (STZ) 1.19 45405 -35.00% 166.48 115.30
J.B. Hunt Transport Services (JBHT) 0.88 69069 -83.00% 81.14 85.39
Devon Energy Corporation (DVN) 0.67 96957 -82.00% 44.11 57.71
CME (CME) 0.47 28833 -84.00% 104.53 95.64
V.F. Corporation (VFC) 0.39 43869 -69.00% 56.05 73.33
Puma Biotechnology Inc Common Stock 0.27 25724 -94.00% 67.06 0.00