Capstone Investment Advisors as of March 31, 2012
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 172 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 |
---|---|---|---|---|---|
Apple (AAPL) | 24.5 | $3.6B | 6.0M | 599.47 | |
13.0 | $1.9B | 3.0M | 641.24 | ||
Exxon Mobil Corporation (XOM) | 4.0 | $595M | 6.9M | 86.73 | |
International Business Machines (IBM) | 3.8 | $567M | 2.7M | 208.65 | |
priceline.com Incorporated | 2.8 | $418M | 583k | 717.50 | |
Coca-Cola Company (KO) | 2.6 | $383M | 5.2M | 74.01 | |
Johnson & Johnson (JNJ) | 2.2 | $327M | 5.0M | 65.96 | |
Amazon (AMZN) | 2.0 | $303M | 1.5M | 202.51 | |
Microsoft Corporation (MSFT) | 1.9 | $288M | 8.9M | 32.25 | |
SPDR Gold Trust (GLD) | 1.9 | $284M | 1.7M | 162.13 | |
Procter & Gamble Company (PG) | 1.7 | $248M | 3.7M | 67.21 | |
Qualcomm (QCOM) | 1.6 | $237M | 3.5M | 68.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $221M | 4.0M | 54.90 | |
Pepsi (PEP) | 1.5 | $217M | 3.3M | 66.35 | |
Wal-Mart Stores (WMT) | 1.4 | $212M | 3.5M | 61.20 | |
United Parcel Service (UPS) | 1.3 | $199M | 2.5M | 80.72 | |
Cisco Systems (CSCO) | 1.3 | $198M | 9.4M | 21.15 | |
Verizon Communications (VZ) | 1.2 | $183M | 4.8M | 38.23 | |
Intuitive Surgical (ISRG) | 1.2 | $183M | 338k | 541.75 | |
Caterpillar (CAT) | 1.2 | $173M | 1.6M | 106.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $172M | 4.0M | 42.94 | |
MasterCard Incorporated (MA) | 1.1 | $160M | 380k | 420.54 | |
Deere & Company (DE) | 1.0 | $151M | 1.9M | 80.90 | |
Boeing Company (BA) | 1.0 | $149M | 2.0M | 74.35 | |
Abbott Laboratories (ABT) | 1.0 | $148M | 2.4M | 61.29 | |
Philip Morris International (PM) | 0.9 | $132M | 1.5M | 88.61 | |
3M Company (MMM) | 0.8 | $126M | 1.4M | 89.21 | |
Goldman Sachs (GS) | 0.8 | $123M | 988k | 124.37 | |
UnitedHealth (UNH) | 0.8 | $115M | 2.0M | 58.94 | |
ConocoPhillips (COP) | 0.7 | $106M | 1.4M | 76.01 | |
Visa (V) | 0.7 | $105M | 891k | 118.00 | |
Walt Disney Company (DIS) | 0.7 | $96M | 2.2M | 43.78 | |
Baidu (BIDU) | 0.7 | $96M | 657k | 145.77 | |
Netflix (NFLX) | 0.6 | $93M | 805k | 115.04 | |
Bristol Myers Squibb (BMY) | 0.6 | $82M | 2.4M | 33.75 | |
Pfizer (PFE) | 0.6 | $81M | 3.6M | 22.66 | |
Merck & Co (MRK) | 0.5 | $79M | 2.1M | 38.40 | |
AutoZone (AZO) | 0.5 | $79M | 211k | 371.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $72M | 1.9M | 38.04 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $68M | 1.0M | 65.49 | |
McDonald's Corporation (MCD) | 0.5 | $66M | 672k | 98.10 | |
Intel Corporation (INTC) | 0.4 | $64M | 2.3M | 28.11 | |
Nike (NKE) | 0.4 | $62M | 567k | 108.44 | |
American Express Company (AXP) | 0.4 | $61M | 1.0M | 57.86 | |
F5 Networks (FFIV) | 0.4 | $59M | 435k | 134.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $58M | 709k | 81.13 | |
iShares Silver Trust (SLV) | 0.4 | $58M | 1.8M | 31.37 | |
Monsanto Company | 0.4 | $53M | 668k | 79.76 | |
SanDisk Corporation | 0.3 | $51M | 1.0M | 49.59 | |
Las Vegas Sands (LVS) | 0.3 | $50M | 875k | 57.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $46M | 996k | 45.98 | |
United Technologies Corporation | 0.3 | $42M | 502k | 82.92 | |
Medco Health Solutions | 0.3 | $40M | 571k | 70.27 | |
Oracle Corporation (ORCL) | 0.3 | $40M | 1.4M | 29.16 | |
Kellogg Company (K) | 0.3 | $39M | 724k | 53.63 | |
Sina Corporation | 0.3 | $39M | 595k | 64.99 | |
Altria (MO) | 0.2 | $36M | 1.2M | 30.87 | |
Celgene Corporation | 0.2 | $33M | 430k | 77.52 | |
Barrick Gold Corp (GOLD) | 0.2 | $32M | 741k | 43.48 | |
Newmont Mining Corporation (NEM) | 0.2 | $31M | 604k | 51.26 | |
Dell | 0.2 | $31M | 1.9M | 16.60 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $31M | 481k | 64.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $30M | 331k | 90.80 | |
Chevron Corporation (CVX) | 0.2 | $29M | 273k | 107.24 | |
Mosaic (MOS) | 0.2 | $30M | 536k | 55.29 | |
General Mills (GIS) | 0.2 | $28M | 714k | 39.45 | |
Green Mountain Coffee Roasters | 0.2 | $28M | 597k | 46.84 | |
Hewlett-Packard Company | 0.2 | $25M | 1.0M | 23.83 | |
Yahoo! | 0.2 | $25M | 1.7M | 15.22 | |
AFLAC Incorporated (AFL) | 0.2 | $24M | 515k | 45.99 | |
Whole Foods Market | 0.2 | $24M | 284k | 83.20 | |
Vale (VALE) | 0.1 | $22M | 929k | 23.33 | |
Kraft Foods | 0.1 | $22M | 573k | 38.01 | |
Akamai Technologies (AKAM) | 0.1 | $23M | 621k | 36.70 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $22M | 320k | 67.55 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $19M | 524k | 36.63 | |
VMware | 0.1 | $19M | 165k | 112.37 | |
Research In Motion | 0.1 | $18M | 1.2M | 14.71 | |
Wynn Resorts (WYNN) | 0.1 | $18M | 141k | 124.72 | |
Amgen (AMGN) | 0.1 | $17M | 243k | 67.99 | |
Financial Select Sector SPDR (XLF) | 0.1 | $16M | 1.0M | 15.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 100k | 140.72 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 1.3M | 9.57 | |
International Paper Company (IP) | 0.1 | $11M | 319k | 35.10 | |
Goodrich Corporation | 0.1 | $11M | 90k | 125.43 | |
El Paso Corporation | 0.1 | $9.7M | 329k | 29.55 | |
Macy's (M) | 0.1 | $10M | 262k | 39.73 | |
Goldcorp | 0.1 | $10M | 229k | 44.90 | |
At&t (T) | 0.1 | $8.9M | 285k | 31.22 | |
ZOLL Medical Corporation | 0.1 | $9.3M | 100k | 92.62 | |
eBay (EBAY) | 0.1 | $9.1M | 247k | 36.89 | |
Solutia | 0.1 | $8.4M | 300k | 27.94 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $8.6M | 404k | 21.30 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.1M | 267k | 26.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.5M | 187k | 40.26 | |
W.R. Grace & Co. | 0.1 | $7.4M | 128k | 57.79 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $7.0M | 128k | 54.40 | |
Taleo Corporation | 0.1 | $7.6M | 165k | 45.92 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0M | 200k | 30.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | 206k | 31.66 | |
Morgan Stanley (MS) | 0.0 | $6.2M | 315k | 19.64 | |
Dollar Thrifty Automotive | 0.0 | $5.7M | 71k | 80.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.4M | 60k | 89.85 | |
Illumina (ILMN) | 0.0 | $5.8M | 110k | 52.60 | |
Harvest Natural Resources | 0.0 | $5.6M | 793k | 7.07 | |
Market Vectors Gold Miners ETF | 0.0 | $5.4M | 109k | 49.54 | |
Kinder Morgan (KMI) | 0.0 | $5.4M | 140k | 38.65 | |
Family Dollar Stores | 0.0 | $4.6M | 73k | 63.28 | |
Collective Brands | 0.0 | $3.9M | 199k | 19.65 | |
Jaguar Mng | 0.0 | $4.1M | 878k | 4.67 | |
Express Scripts Holding | 0.0 | $3.7M | 69k | 54.18 | |
Gerdau SA (GGB) | 0.0 | $2.6M | 275k | 9.63 | |
Cme (CME) | 0.0 | $3.4M | 12k | 285.56 | |
BMC Software | 0.0 | $3.1M | 77k | 40.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 58k | 52.89 | |
Starbucks Corporation (SBUX) | 0.0 | $2.4M | 43k | 55.70 | |
Delphi Financial | 0.0 | $3.4M | 75k | 44.76 | |
Watson Pharmaceuticals | 0.0 | $2.2M | 33k | 67.05 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $2.2M | 150k | 14.92 | |
Lions Gate Entertainment | 0.0 | $2.5M | 179k | 13.91 | |
Materials SPDR (XLB) | 0.0 | $2.6M | 71k | 36.96 | |
Thomas & Betts Corporation | 0.0 | $2.9M | 40k | 71.90 | |
AboveNet | 0.0 | $2.5M | 30k | 82.80 | |
DigitalGlobe | 0.0 | $3.7M | 276k | 13.32 | |
Motorola Mobility Holdings | 0.0 | $2.4M | 60k | 39.24 | |
Level 3 Communications | 0.0 | $2.4M | 93k | 25.73 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $946k | 100k | 9.46 | |
InterMune | 0.0 | $1.2M | 81k | 14.67 | |
General Electric Company | 0.0 | $2.0M | 100k | 20.07 | |
Suno | 0.0 | $1.9M | 50k | 38.14 | |
Red Hat | 0.0 | $1.2M | 20k | 59.85 | |
CIGNA Corporation | 0.0 | $985k | 20k | 49.25 | |
Schlumberger (SLB) | 0.0 | $1.6M | 23k | 69.91 | |
Williams Companies (WMB) | 0.0 | $1.8M | 60k | 30.80 | |
Clorox Company (CLX) | 0.0 | $1.3M | 19k | 68.74 | |
Sohu | 0.0 | $965k | 18k | 55.14 | |
Micron Technology (MU) | 0.0 | $988k | 122k | 8.09 | |
Celanese Corporation (CE) | 0.0 | $923k | 20k | 46.15 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 35k | 44.62 | |
Advance America, Cash Advance Centers | 0.0 | $2.1M | 200k | 10.49 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $782k | 16k | 49.78 | |
TiVo | 0.0 | $1.8M | 154k | 11.98 | |
Bob Evans Farms | 0.0 | $1.7M | 46k | 37.70 | |
Novellus Systems | 0.0 | $1.5M | 30k | 49.90 | |
CoreLogic | 0.0 | $1.9M | 115k | 16.31 | |
Transcend Services | 0.0 | $1.5M | 50k | 29.34 | |
Archipelago Learning | 0.0 | $1.1M | 100k | 11.12 | |
Fusion-io | 0.0 | $744k | 26k | 28.40 | |
Blue Wolf Mongolia Holdings | 0.0 | $972k | 100k | 9.72 | |
Lear Corporation (LEA) | 0.0 | $209k | 4.5k | 46.44 | |
Cummins (CMI) | 0.0 | $416k | 3.5k | 119.71 | |
Stanley Black & Decker (SWK) | 0.0 | $577k | 7.5k | 76.93 | |
RadioShack Corporation | 0.0 | $248k | 40k | 6.20 | |
Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $8.1k | 403k | 0.02 | |
Alcoa | 0.0 | $207k | 21k | 9.97 | |
Honeywell International (HON) | 0.0 | $244k | 4.0k | 61.00 | |
Fastenal Company (FAST) | 0.0 | $735k | 14k | 54.04 | |
Barnes & Noble | 0.0 | $704k | 53k | 13.23 | |
GeoEye | 0.0 | $399k | 17k | 24.04 | |
Neutral Tandem | 0.0 | $240k | 20k | 12.18 | |
United States Steel Corporation (X) | 0.0 | $234k | 8.0k | 29.25 | |
Veno | 0.0 | $725k | 67k | 10.84 | |
MF Global Holdings | 0.0 | $1.0k | 25k | 0.04 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $112k | 4.6k | 24.35 | |
Midas | 0.0 | $731k | 64k | 11.47 | |
Amarin Corporation (AMRN) | 0.0 | $226k | 20k | 11.30 | |
PharmAthene | 0.0 | $106k | 60k | 1.76 | |
Citigroup (C) | 0.0 | $274k | 7.5k | 36.53 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $493k | 365k | 1.35 | |
Blue Wolf Mongolia Holdings | 0.0 | $144k | 200k | 0.72 | |
Digital Generation | 0.0 | $114k | 11k | 10.18 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $677k | 30k | 22.57 |