Cornerstone Capital Management as of Dec. 31, 2012
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $158M | 297k | 532.17 | |
| Qualcomm (QCOM) | 5.1 | $85M | 1.4M | 61.86 | |
| WellPoint | 4.1 | $69M | 1.1M | 60.92 | |
| Johnson Controls | 3.5 | $59M | 1.9M | 30.67 | |
| Western Union Company (WU) | 3.3 | $56M | 4.1M | 13.61 | |
| Baidu (BIDU) | 3.2 | $54M | 542k | 100.29 | |
| Cobalt Intl Energy | 3.1 | $53M | 2.1M | 24.56 | |
| Fluor Corporation (FLR) | 3.0 | $51M | 869k | 58.74 | |
| Dollar General (DG) | 2.9 | $49M | 1.1M | 44.09 | |
| Apollo | 2.9 | $48M | 2.3M | 20.92 | |
| Mosaic (MOS) | 2.8 | $47M | 835k | 56.63 | |
| Diageo (DEO) | 2.8 | $47M | 405k | 116.58 | |
| Capital One Financial (COF) | 2.6 | $45M | 770k | 57.93 | |
| Visa (V) | 2.6 | $44M | 288k | 151.58 | |
| CSX Corporation (CSX) | 2.5 | $42M | 2.1M | 19.73 | |
| Philip Morris International (PM) | 2.4 | $41M | 492k | 83.64 | |
| Joy Global | 2.3 | $39M | 618k | 63.78 | |
| Coca-Cola Company (KO) | 2.3 | $39M | 1.1M | 36.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $39M | 1.0M | 37.34 | |
| Schlumberger (SLB) | 2.3 | $39M | 564k | 69.30 | |
| Nike (NKE) | 2.2 | $37M | 712k | 51.60 | |
| Hologic (HOLX) | 2.2 | $37M | 1.8M | 20.01 | |
| Camden Property Trust (CPT) | 2.1 | $36M | 522k | 68.21 | |
| Express Scripts Holding | 2.1 | $36M | 660k | 54.00 | |
| Acme Packet | 1.8 | $31M | 1.4M | 22.12 | |
| Citrix Systems | 1.7 | $29M | 447k | 65.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $29M | 854k | 34.20 | |
| Anadarko Petroleum Corporation | 1.7 | $28M | 383k | 74.31 | |
| 1.6 | $27M | 38k | 707.37 | ||
| Rockwell Automation (ROK) | 1.6 | $26M | 313k | 83.99 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 524k | 49.79 | |
| Sherwin-Williams Company (SHW) | 1.6 | $26M | 170k | 153.82 | |
| Dick's Sporting Goods (DKS) | 1.5 | $25M | 551k | 45.49 | |
| Amazon (AMZN) | 1.4 | $23M | 91k | 250.87 | |
| Costco Wholesale Corporation (COST) | 1.4 | $23M | 231k | 98.73 | |
| Celgene Corporation | 1.3 | $22M | 284k | 78.47 | |
| Weatherford International Lt reg | 1.3 | $21M | 1.9M | 11.19 | |
| eBay (EBAY) | 1.2 | $21M | 408k | 51.00 | |
| V.F. Corporation (VFC) | 1.2 | $20M | 130k | 150.97 | |
| NetApp (NTAP) | 1.1 | $19M | 572k | 33.55 | |
| Textron (TXT) | 1.0 | $16M | 656k | 24.79 | |
| CBS Corporation | 0.6 | $9.6M | 252k | 38.05 | |
| MasterCard Incorporated (MA) | 0.2 | $4.2M | 8.5k | 491.24 | |
| Halliburton Company (HAL) | 0.2 | $3.2M | 92k | 34.69 | |
| American Rlty Cap Tr | 0.1 | $2.1M | 181k | 11.54 | |
| Health Care REIT | 0.1 | $761k | 12k | 61.30 | |
| HCP | 0.1 | $851k | 19k | 45.15 | |
| Beam | 0.1 | $789k | 13k | 61.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 2.6k | 89.64 | |
| Xrs | 0.0 | $7.0k | 12k | 0.58 |
