Capstone Asset Management Company as of March 31, 2012
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 19.6 | $19M | 595k | 31.23 | |
| Abbott Laboratories (ABT) | 18.2 | $17M | 281k | 61.29 | |
| 3M Company (MMM) | 10.5 | $10M | 112k | 89.21 | |
| Accenture (ACN) | 7.8 | $7.4M | 115k | 64.50 | |
| Allergan | 5.5 | $5.2M | 55k | 95.42 | |
| Air Products & Chemicals (APD) | 3.7 | $3.5M | 38k | 91.79 | |
| Abb (ABBNY) | 2.8 | $2.7M | 131k | 20.41 | |
| AGL Resources | 2.6 | $2.5M | 64k | 39.22 | |
| AFLAC Incorporated (AFL) | 2.6 | $2.5M | 54k | 45.99 | |
| Ace Limited Cmn | 2.5 | $2.3M | 32k | 73.20 | |
| Aetna | 1.8 | $1.7M | 33k | 50.16 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7M | 49k | 34.31 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $1.5M | 34k | 44.51 | |
| Alcoa | 1.3 | $1.2M | 123k | 10.02 | |
| Agrium | 1.1 | $1.0M | 12k | 86.39 | |
| Align Technology (ALGN) | 1.0 | $918k | 33k | 27.54 | |
| Actuant Corporation | 0.9 | $840k | 29k | 29.01 | |
| AES Corporation (AES) | 0.8 | $794k | 61k | 13.07 | |
| Akamai Technologies (AKAM) | 0.8 | $795k | 22k | 36.71 | |
| Airgas | 0.7 | $660k | 7.4k | 88.92 | |
| Air Methods Corporation | 0.7 | $640k | 7.3k | 87.31 | |
| Allete (ALE) | 0.7 | $634k | 15k | 41.47 | |
| ABM Industries (ABM) | 0.6 | $584k | 24k | 24.28 | |
| Allegiant Travel Company (ALGT) | 0.6 | $580k | 11k | 54.46 | |
| Advance Auto Parts (AAP) | 0.6 | $557k | 6.3k | 88.55 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $562k | 4.5k | 126.01 | |
| Albemarle Corporation (ALB) | 0.6 | $532k | 8.3k | 63.87 | |
| Advanced Micro Devices (AMD) | 0.5 | $449k | 56k | 8.02 | |
| Acadia Realty Trust (AKR) | 0.5 | $451k | 20k | 22.53 | |
| Akorn | 0.4 | $404k | 35k | 11.70 | |
| Alexion Pharmaceuticals | 0.4 | $407k | 4.4k | 92.92 | |
| Aar (AIR) | 0.4 | $411k | 23k | 18.24 | |
| Aegon | 0.4 | $388k | 70k | 5.56 | |
| Abaxis | 0.4 | $392k | 14k | 29.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $386k | 9.4k | 41.22 | |
| Agnico (AEM) | 0.4 | $376k | 11k | 33.35 | |
| Abercrombie & Fitch (ANF) | 0.4 | $373k | 7.5k | 49.57 | |
| AK Steel Holding Corporation | 0.4 | $375k | 50k | 7.56 | |
| Aegion | 0.4 | $362k | 20k | 17.85 | |
| Atmi | 0.3 | $332k | 14k | 23.33 | |
| Affiliated Managers (AMG) | 0.3 | $301k | 2.7k | 111.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $305k | 7.0k | 43.39 | |
| AGCO Corporation (AGCO) | 0.3 | $283k | 6.0k | 47.25 | |
| AeroVironment (AVAV) | 0.3 | $287k | 11k | 26.85 | |
| Albany International (AIN) | 0.3 | $277k | 12k | 22.95 | |
| Advanced Energy Industries (AEIS) | 0.3 | $279k | 21k | 13.11 | |
| Alcatel-Lucent | 0.3 | $246k | 108k | 2.27 | |
| AECOM Technology Corporation (ACM) | 0.3 | $246k | 11k | 22.34 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $235k | 3.2k | 73.21 | |
| Affymetrix | 0.1 | $121k | 28k | 4.27 | |
| Advanced Semiconductor Engineering | 0.1 | $125k | 24k | 5.12 |
