Cornerstone Capital Management as of June 30, 2013
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.5 | $197M | 224k | 880.37 | ||
| Qualcomm (QCOM) | 5.3 | $161M | 2.6M | 61.09 | |
| Western Union Company (WU) | 3.9 | $117M | 6.8M | 17.11 | |
| Cobalt Intl Energy | 3.2 | $98M | 3.7M | 26.57 | |
| Visa (V) | 3.1 | $95M | 519k | 182.75 | |
| Sherwin-Williams Company (SHW) | 3.0 | $92M | 522k | 176.60 | |
| Diageo (DEO) | 3.0 | $91M | 788k | 114.95 | |
| Philip Morris International (PM) | 2.8 | $86M | 993k | 86.62 | |
| Walt Disney Company (DIS) | 2.8 | $84M | 1.3M | 63.15 | |
| Hologic (HOLX) | 2.8 | $84M | 4.3M | 19.30 | |
| Schlumberger (SLB) | 2.7 | $82M | 1.1M | 71.66 | |
| Edwards Lifesciences (EW) | 2.6 | $80M | 1.2M | 67.20 | |
| NetApp (NTAP) | 2.4 | $72M | 1.9M | 37.78 | |
| salesforce (CRM) | 2.3 | $70M | 1.8M | 38.18 | |
| Express Scripts Holding | 2.2 | $68M | 1.1M | 61.74 | |
| Citrix Systems | 2.2 | $66M | 1.1M | 60.36 | |
| Fluor Corporation (FLR) | 2.2 | $66M | 1.1M | 59.31 | |
| Ralph Lauren Corp (RL) | 2.1 | $65M | 371k | 173.74 | |
| Altera Corporation | 2.1 | $64M | 2.0M | 32.99 | |
| Dick's Sporting Goods (DKS) | 2.0 | $62M | 1.2M | 50.06 | |
| Mosaic (MOS) | 2.0 | $62M | 1.2M | 53.81 | |
| Gilead Sciences (GILD) | 2.0 | $62M | 1.2M | 51.27 | |
| United Rentals (URI) | 2.0 | $61M | 1.2M | 49.91 | |
| Camden Property Trust (CPT) | 2.0 | $61M | 882k | 69.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $58M | 2.1M | 27.61 | |
| Nike (NKE) | 1.8 | $54M | 854k | 63.68 | |
| Johnson Controls | 1.8 | $54M | 1.5M | 35.79 | |
| Joy Global | 1.7 | $51M | 1.1M | 48.53 | |
| eBay (EBAY) | 1.6 | $49M | 941k | 51.72 | |
| Linkedin Corp | 1.6 | $48M | 271k | 178.30 | |
| Catamaran | 1.5 | $45M | 917k | 48.76 | |
| Zillow | 1.4 | $43M | 766k | 56.30 | |
| Amazon (AMZN) | 1.4 | $42M | 153k | 277.69 | |
| TJX Companies (TJX) | 1.4 | $42M | 835k | 50.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $40M | 1.0M | 39.20 | |
| Stratasys (SSYS) | 1.3 | $39M | 464k | 83.74 | |
| Burberry Group Plc- (BURBY) | 1.3 | $38M | 930k | 40.98 | |
| Mondelez Int (MDLZ) | 1.1 | $34M | 1.2M | 28.53 | |
| Capital One Financial (COF) | 1.1 | $33M | 527k | 62.81 | |
| Cme (CME) | 1.0 | $31M | 413k | 75.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $31M | 740k | 41.75 | |
| WellPoint | 1.0 | $30M | 371k | 81.84 | |
| Michael Kors Holdings | 1.0 | $29M | 473k | 62.02 | |
| Rockwell Automation (ROK) | 0.9 | $28M | 341k | 83.14 | |
| Morgan Stanley (MS) | 0.9 | $27M | 1.1M | 24.43 | |
| Textron (TXT) | 0.9 | $26M | 1.0M | 26.05 | |
| Coca-Cola Company (KO) | 0.8 | $25M | 626k | 40.11 | |
| Celgene Corporation | 0.8 | $25M | 216k | 116.98 | |
| Dollar General (DG) | 0.8 | $24M | 467k | 50.43 | |
| Anadarko Petroleum Corporation | 0.6 | $18M | 211k | 85.93 | |
| Shutterfly | 0.6 | $17M | 298k | 55.91 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 5.3k | 574.42 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 45k | 41.71 |
