Cornerstone Capital Management as of March 31, 2013
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.9 | $166M | 2.5M | 66.94 | |
| 5.7 | $161M | 203k | 794.19 | ||
| Cobalt Intl Energy | 3.6 | $102M | 3.6M | 28.20 | |
| Western Union Company (WU) | 3.5 | $97M | 6.5M | 15.04 | |
| WellPoint | 3.3 | $92M | 1.4M | 66.23 | |
| Diageo (DEO) | 3.1 | $86M | 687k | 125.84 | |
| Johnson Controls | 3.0 | $85M | 2.4M | 35.07 | |
| Philip Morris International (PM) | 2.9 | $82M | 887k | 92.71 | |
| CSX Corporation (CSX) | 2.9 | $82M | 3.3M | 24.63 | |
| Visa (V) | 2.9 | $81M | 478k | 169.84 | |
| Fluor Corporation (FLR) | 2.7 | $77M | 1.2M | 66.33 | |
| Mosaic (MOS) | 2.5 | $72M | 1.2M | 59.61 | |
| NetApp (NTAP) | 2.5 | $71M | 2.1M | 34.16 | |
| Schlumberger (SLB) | 2.4 | $67M | 900k | 74.89 | |
| Capital One Financial (COF) | 2.4 | $67M | 1.2M | 54.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $67M | 1.7M | 39.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $66M | 2.0M | 33.10 | |
| Hologic (HOLX) | 2.3 | $65M | 2.9M | 22.60 | |
| Edwards Lifesciences (EW) | 2.3 | $64M | 782k | 82.16 | |
| Nike (NKE) | 2.3 | $64M | 1.1M | 59.01 | |
| Apollo | 2.2 | $63M | 3.6M | 17.38 | |
| Express Scripts Holding | 2.1 | $60M | 1.0M | 57.62 | |
| Joy Global | 2.0 | $58M | 969k | 59.52 | |
| Altera Corporation | 2.0 | $57M | 1.6M | 35.46 | |
| Camden Property Trust (CPT) | 2.0 | $56M | 812k | 68.68 | |
| Dick's Sporting Goods (DKS) | 2.0 | $55M | 1.2M | 47.30 | |
| salesforce (CRM) | 1.9 | $54M | 303k | 178.83 | |
| Sherwin-Williams Company (SHW) | 1.9 | $52M | 310k | 168.89 | |
| Anadarko Petroleum Corporation | 1.9 | $52M | 599k | 87.45 | |
| Walt Disney Company (DIS) | 1.7 | $47M | 823k | 56.80 | |
| Ralph Lauren Corp (RL) | 1.6 | $45M | 267k | 169.31 | |
| Amazon (AMZN) | 1.4 | $38M | 142k | 266.49 | |
| Weatherford International Lt reg | 1.4 | $38M | 3.1M | 12.14 | |
| Stratasys (SSYS) | 1.3 | $37M | 496k | 74.22 | |
| TJX Companies (TJX) | 1.3 | $37M | 782k | 46.75 | |
| Mondelez Int (MDLZ) | 1.3 | $36M | 1.2M | 30.62 | |
| Citrix Systems | 1.3 | $36M | 498k | 72.15 | |
| Burberry Group Plc- (BURBY) | 1.3 | $36M | 893k | 40.36 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 846k | 40.44 | |
| Dollar General (DG) | 1.1 | $29M | 582k | 50.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $29M | 689k | 41.98 | |
| Textron (TXT) | 1.0 | $28M | 936k | 29.81 | |
| Rockwell Automation (ROK) | 1.0 | $27M | 317k | 86.35 | |
| eBay (EBAY) | 0.9 | $25M | 455k | 54.22 | |
| Celgene Corporation | 0.8 | $23M | 194k | 115.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 200k | 106.11 | |
| Comcast Corporation | 0.4 | $11M | 279k | 39.61 | |
| Hugo Boss (BOSSY) | 0.2 | $6.8M | 306k | 22.30 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 7.1k | 541.14 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 74k | 40.41 | |
| Beam | 0.0 | $575k | 9.1k | 63.53 |
