Cornerstone Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.8 | $189M | 215k | 875.91 | ||
| Qualcomm (QCOM) | 5.1 | $166M | 2.5M | 67.32 | |
| salesforce (CRM) | 4.0 | $131M | 2.5M | 51.91 | |
| Catamaran | 3.8 | $122M | 2.7M | 45.95 | |
| Philip Morris International (PM) | 3.1 | $100M | 1.2M | 86.59 | |
| Schlumberger (SLB) | 3.1 | $100M | 1.1M | 88.36 | |
| Sherwin-Williams Company (SHW) | 3.0 | $97M | 534k | 182.18 | |
| Diageo (DEO) | 2.9 | $95M | 744k | 127.08 | |
| Cobalt Intl Energy | 2.8 | $91M | 3.7M | 24.86 | |
| United Rentals (URI) | 2.7 | $87M | 1.5M | 58.29 | |
| Visa (V) | 2.6 | $85M | 443k | 191.10 | |
| Citrix Systems | 2.5 | $83M | 1.2M | 70.61 | |
| Edwards Lifesciences (EW) | 2.5 | $83M | 1.2M | 69.63 | |
| Fluor Corporation (FLR) | 2.4 | $79M | 1.1M | 70.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $79M | 2.4M | 33.08 | |
| Gilead Sciences (GILD) | 2.3 | $75M | 1.2M | 62.87 | |
| Cme (CME) | 2.3 | $74M | 999k | 73.88 | |
| Home Depot (HD) | 2.3 | $73M | 966k | 75.85 | |
| Amazon (AMZN) | 2.2 | $71M | 228k | 312.64 | |
| Starbucks Corporation (SBUX) | 2.2 | $70M | 908k | 76.97 | |
| Walt Disney Company (DIS) | 2.1 | $68M | 1.1M | 64.49 | |
| Pulte (PHM) | 2.0 | $65M | 3.9M | 16.50 | |
| Western Union Company (WU) | 1.9 | $63M | 3.4M | 18.66 | |
| Altera Corporation | 1.9 | $63M | 1.7M | 37.16 | |
| Joy Global | 1.9 | $62M | 1.2M | 51.04 | |
| Camden Property Trust (CPT) | 1.8 | $59M | 962k | 61.44 | |
| Hologic (HOLX) | 1.8 | $59M | 2.8M | 20.65 | |
| Dick's Sporting Goods (DKS) | 1.8 | $58M | 1.1M | 53.38 | |
| eBay (EBAY) | 1.6 | $53M | 953k | 55.80 | |
| Pvh Corporation (PVH) | 1.6 | $53M | 446k | 118.69 | |
| Express Scripts Holding | 1.6 | $52M | 844k | 61.80 | |
| Mondelez Int (MDLZ) | 1.6 | $52M | 1.6M | 31.42 | |
| Johnson Controls | 1.6 | $51M | 1.2M | 41.50 | |
| Nike (NKE) | 1.6 | $50M | 691k | 72.64 | |
| Comcast Corporation (CMCSA) | 1.5 | $49M | 1.1M | 45.11 | |
| Stratasys (SSYS) | 1.5 | $49M | 479k | 101.26 | |
| Ralph Lauren Corp (RL) | 1.4 | $47M | 284k | 164.73 | |
| Precision Castparts | 1.3 | $42M | 186k | 227.24 | |
| Morgan Stanley (MS) | 1.2 | $40M | 1.5M | 26.95 | |
| Rackspace Hosting | 1.1 | $37M | 708k | 52.76 | |
| TJX Companies (TJX) | 1.1 | $36M | 632k | 56.39 | |
| Zillow | 1.1 | $35M | 417k | 84.30 | |
| First Republic Bank/san F (FRCB) | 1.0 | $34M | 718k | 46.63 | |
| Textron (TXT) | 0.9 | $28M | 1.0M | 27.61 | |
| Linkedin Corp | 0.9 | $28M | 113k | 246.06 | |
| Michael Kors Holdings | 0.6 | $20M | 274k | 74.52 | |
| Anadarko Petroleum Corporation | 0.6 | $20M | 213k | 92.99 | |
| Shutterfly | 0.5 | $17M | 302k | 55.88 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 3.5k | 672.82 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 45k | 48.14 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 34k | 37.87 |
