Capstone Asset Management Company as of Dec. 31, 2011
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 22.5 | $21M | 690k | 30.24 | |
| Abbott Laboratories (ABT) | 17.6 | $16M | 290k | 56.23 | |
| 3M Company (MMM) | 10.2 | $9.4M | 115k | 81.73 | |
| Accenture (ACN) | 6.8 | $6.3M | 118k | 53.23 | |
| Allergan | 5.6 | $5.2M | 59k | 87.74 | |
| AFLAC Incorporated (AFL) | 4.1 | $3.8M | 87k | 43.26 | |
| Air Products & Chemicals (APD) | 3.6 | $3.3M | 39k | 85.19 | |
| AGL Resources | 2.9 | $2.7M | 64k | 42.26 | |
| Ace Limited Cmn | 2.6 | $2.5M | 35k | 70.12 | |
| Abb (ABBNY) | 2.4 | $2.2M | 118k | 18.83 | |
| Aetna | 1.7 | $1.6M | 37k | 42.20 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.5M | 52k | 28.27 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.3M | 36k | 34.94 | |
| Alcoa | 1.2 | $1.1M | 128k | 8.65 | |
| Align Technology (ALGN) | 0.8 | $779k | 33k | 23.71 | |
| Akamai Technologies (AKAM) | 0.8 | $741k | 23k | 32.28 | |
| AES Corporation (AES) | 0.8 | $716k | 61k | 11.84 | |
| Airgas | 0.7 | $655k | 8.4k | 78.05 | |
| Actuant Corporation | 0.7 | $647k | 29k | 22.69 | |
| Agrium | 0.7 | $618k | 9.2k | 67.14 | |
| Allete (ALE) | 0.7 | $610k | 15k | 41.98 | |
| Air Methods Corporation | 0.7 | $602k | 7.1k | 84.43 | |
| Allegiant Travel Company (ALGT) | 0.6 | $563k | 11k | 53.36 | |
| ABM Industries (ABM) | 0.5 | $487k | 24k | 20.62 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $462k | 4.5k | 103.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $457k | 9.6k | 47.83 | |
| Advance Auto Parts (AAP) | 0.5 | $444k | 6.4k | 69.59 | |
| Albemarle Corporation (ALB) | 0.5 | $433k | 8.4k | 51.49 | |
| Aar (AIR) | 0.5 | $429k | 22k | 19.16 | |
| Agnico (AEM) | 0.4 | $400k | 11k | 36.36 | |
| Acadia Realty Trust (AKR) | 0.4 | $395k | 20k | 20.12 | |
| Abercrombie & Fitch (ANF) | 0.4 | $390k | 8.0k | 48.84 | |
| Abaxis | 0.4 | $372k | 13k | 27.68 | |
| AeroVironment (AVAV) | 0.4 | $333k | 11k | 31.47 | |
| Alexion Pharmaceuticals | 0.3 | $327k | 4.6k | 71.40 | |
| Affiliated Managers (AMG) | 0.3 | $317k | 3.3k | 96.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $313k | 58k | 5.40 | |
| Alliant Energy Corporation (LNT) | 0.3 | $310k | 7.0k | 44.10 | |
| Aegion | 0.3 | $307k | 20k | 15.36 | |
| Albany International (AIN) | 0.3 | $274k | 12k | 23.12 | |
| Atmi | 0.3 | $279k | 14k | 20.03 | |
| AGCO Corporation (AGCO) | 0.3 | $265k | 6.2k | 43.02 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $270k | 14k | 18.96 | |
| Aegon | 0.3 | $258k | 64k | 4.03 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $252k | 3.7k | 68.85 | |
| Advanced Energy Industries (AEIS) | 0.2 | $220k | 21k | 10.73 | |
| Alaska Air (ALK) | 0.2 | $219k | 2.9k | 75.00 | |
| AK Steel Holding Corporation | 0.2 | $226k | 27k | 8.27 | |
| AECOM Technology Corporation (ACM) | 0.2 | $226k | 11k | 20.53 | |
| Alcatel-Lucent | 0.2 | $160k | 103k | 1.56 | |
| Affymetrix | 0.1 | $116k | 28k | 4.09 |
