Capstone Asset Management Company as of June 30, 2012
Portfolio Holdings for Capstone Asset Management Company
Capstone Asset Management Company holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 20.1 | $19M | 296k | 64.47 | |
| At&t (T) | 18.3 | $17M | 488k | 35.66 | |
| 3M Company (MMM) | 10.8 | $10M | 115k | 89.60 | |
| Accenture (ACN) | 7.7 | $7.3M | 122k | 60.09 | |
| Allergan | 5.4 | $5.2M | 56k | 92.57 | |
| Air Products & Chemicals (APD) | 3.0 | $2.9M | 36k | 80.72 | |
| AGL Resources | 2.8 | $2.6M | 68k | 38.74 | |
| Alexion Pharmaceuticals | 2.4 | $2.3M | 23k | 99.30 | |
| Ace Limited Cmn | 2.4 | $2.3M | 31k | 74.14 | |
| AFLAC Incorporated (AFL) | 2.3 | $2.2M | 52k | 42.59 | |
| Abb (ABBNY) | 2.3 | $2.2M | 134k | 16.32 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.5M | 48k | 32.37 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.3M | 33k | 39.24 | |
| Aetna | 1.4 | $1.3M | 33k | 38.77 | |
| Agrium | 1.2 | $1.2M | 13k | 88.47 | |
| Align Technology (ALGN) | 1.2 | $1.1M | 33k | 33.46 | |
| Alcoa | 1.1 | $1.1M | 125k | 8.75 | |
| AES Corporation (AES) | 0.8 | $786k | 61k | 12.83 | |
| Actuant Corporation | 0.8 | $765k | 28k | 27.18 | |
| Allegiant Travel Company (ALGT) | 0.8 | $718k | 10k | 69.71 | |
| Akamai Technologies (AKAM) | 0.7 | $708k | 22k | 31.77 | |
| Air Methods Corporation | 0.7 | $695k | 7.1k | 98.30 | |
| Allete (ALE) | 0.7 | $642k | 15k | 41.82 | |
| Airgas | 0.6 | $580k | 6.9k | 84.06 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $585k | 4.3k | 134.98 | |
| Akorn | 0.6 | $546k | 35k | 15.77 | |
| 3D Systems Corporation (DDD) | 0.5 | $514k | 15k | 34.11 | |
| Abaxis | 0.5 | $487k | 13k | 37.01 | |
| Acadia Realty Trust (AKR) | 0.5 | $463k | 20k | 23.18 | |
| ABM Industries (ABM) | 0.5 | $460k | 24k | 19.57 | |
| Agnico (AEM) | 0.5 | $454k | 11k | 40.47 | |
| Advance Auto Parts (AAP) | 0.4 | $419k | 6.1k | 68.24 | |
| Albemarle Corporation (ALB) | 0.4 | $420k | 7.1k | 59.57 | |
| Aegion | 0.4 | $355k | 20k | 17.89 | |
| Aegon | 0.3 | $333k | 72k | 4.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $331k | 58k | 5.74 | |
| Affiliated Managers (AMG) | 0.3 | $313k | 2.9k | 109.48 | |
| Aar (AIR) | 0.3 | $302k | 22k | 13.49 | |
| AGCO Corporation (AGCO) | 0.3 | $288k | 6.3k | 45.81 | |
| AeroVironment (AVAV) | 0.3 | $283k | 11k | 26.30 | |
| AK Steel Holding Corporation | 0.3 | $284k | 48k | 5.86 | |
| Atmi | 0.3 | $290k | 14k | 20.58 | |
| Advanced Energy Industries (AEIS) | 0.3 | $277k | 21k | 13.44 | |
| Alleghany Corporation | 0.3 | $262k | 772.00 | 339.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $252k | 7.9k | 31.84 | |
| Albany International (AIN) | 0.2 | $222k | 12k | 18.72 | |
| Abercrombie & Fitch (ANF) | 0.2 | $218k | 6.4k | 34.20 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $215k | 3.0k | 72.88 | |
| Alcatel-Lucent | 0.2 | $178k | 109k | 1.63 | |
| AECOM Technology Corporation (ACM) | 0.2 | $173k | 11k | 16.46 | |
| Affymetrix | 0.1 | $133k | 28k | 4.69 |
