Capstone Asset Management Company as of Dec. 31, 2010
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 23.8 | $21M | 715k | 29.38 | |
| Abbott Laboratories (ABT) | 14.3 | $13M | 265k | 47.91 | |
| 3M Company (MMM) | 12.6 | $11M | 129k | 86.30 | |
| AFLAC Incorporated (AFL) | 8.2 | $7.3M | 129k | 56.43 | |
| Air Products & Chemicals (APD) | 4.3 | $3.8M | 42k | 90.95 | |
| Abb (ABBNY) | 3.2 | $2.8M | 125k | 22.45 | |
| Ace Limited Cmn | 2.6 | $2.3M | 37k | 62.25 | |
| AGL Resources | 2.1 | $1.8M | 52k | 35.86 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.8M | 60k | 30.77 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $1.8M | 43k | 41.43 | |
| Aetna | 1.9 | $1.7M | 56k | 30.50 | |
| Alcoa | 1.9 | $1.7M | 110k | 15.39 | |
| Akamai Technologies (AKAM) | 1.7 | $1.5M | 32k | 47.04 | |
| Alabama Power Co 5.875% 02/01/ preferred stocks | 1.4 | $1.2M | 49k | 25.26 | |
| AES Corporation (AES) | 1.1 | $984k | 81k | 12.18 | |
| Agnico (AEM) | 1.0 | $870k | 11k | 76.71 | |
| Agrium | 0.9 | $819k | 8.9k | 91.77 | |
| Align Technology (ALGN) | 0.9 | $812k | 42k | 19.54 | |
| Actuant Corporation | 0.8 | $742k | 28k | 26.61 | |
| Advanced Micro Devices (AMD) | 0.8 | $708k | 87k | 8.18 | |
| Accenture (ACN) | 0.8 | $671k | 14k | 48.48 | |
| ABM Industries (ABM) | 0.7 | $583k | 22k | 26.30 | |
| Airgas | 0.6 | $570k | 9.1k | 62.42 | |
| Abercrombie & Fitch (ANF) | 0.6 | $555k | 9.6k | 57.60 | |
| Allegheny Energy | 0.6 | $559k | 23k | 24.23 | |
| Air Methods Corporation | 0.6 | $530k | 9.4k | 56.26 | |
| Aar (AIR) | 0.6 | $490k | 18k | 27.45 | |
| Advance Auto Parts (AAP) | 0.5 | $470k | 7.1k | 66.10 | |
| Albemarle Corporation (ALB) | 0.5 | $461k | 8.3k | 55.81 | |
| Abaxis | 0.5 | $397k | 15k | 26.84 | |
| AK Steel Holding Corporation | 0.4 | $379k | 23k | 16.36 | |
| Alcon | 0.4 | $376k | 2.3k | 163.55 | |
| Aegon | 0.4 | $359k | 59k | 6.13 | |
| Acadia Realty Trust (AKR) | 0.4 | $356k | 20k | 18.23 | |
| Affiliated Managers (AMG) | 0.4 | $347k | 3.5k | 99.14 | |
| Aeropostale | 0.4 | $330k | 13k | 24.66 | |
| AMB Property Corporation | 0.4 | $314k | 9.9k | 31.72 | |
| Administaff (ASF) | 0.3 | $308k | 11k | 29.28 | |
| Alcatel-Lucent | 0.3 | $305k | 103k | 2.96 | |
| AGCO Corporation (AGCO) | 0.3 | $289k | 5.7k | 50.61 | |
| Atmi | 0.3 | $280k | 14k | 19.93 | |
| Albany International (AIN) | 0.3 | $276k | 12k | 23.67 | |
| AECOM Technology Corporation (ACM) | 0.3 | $270k | 9.7k | 27.92 | |
| Alberto-Culver Company | 0.3 | $260k | 7.0k | 37.01 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $245k | 3.3k | 73.35 | |
| Advanced Energy Industries (AEIS) | 0.3 | $227k | 17k | 13.63 | |
| Alexion Pharmaceuticals | 0.2 | $209k | 2.6k | 80.38 | |
| Agilysys (AGYS) | 0.2 | $202k | 36k | 5.64 | |
| Affymetrix | 0.1 | $136k | 27k | 5.04 | |
| AirTran Holdings | 0.1 | $109k | 15k | 7.41 | |
| ACTIS Global Ventures (AGLV) | 0.0 | $0 | 67k | 0.00 |
