Cornerstone Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
5.9 | $199M | 178k | 1120.71 | ||
salesforce (CRM) | 4.8 | $161M | 2.9M | 55.19 | |
Catamaran | 4.2 | $141M | 3.0M | 47.46 | |
Citrix Systems | 3.6 | $123M | 1.9M | 63.25 | |
Home Depot (HD) | 3.6 | $120M | 1.5M | 82.34 | |
Rackspace Hosting | 3.4 | $114M | 2.9M | 39.13 | |
Amazon (AMZN) | 3.3 | $112M | 281k | 398.79 | |
Diageo (DEO) | 2.8 | $94M | 706k | 132.42 | |
Visa (V) | 2.8 | $93M | 417k | 222.68 | |
Schlumberger (SLB) | 2.7 | $90M | 997k | 90.11 | |
Edwards Lifesciences (EW) | 2.6 | $89M | 1.3M | 65.76 | |
Comcast Corporation (CMCSA) | 2.6 | $88M | 1.7M | 51.96 | |
Fastenal Company (FAST) | 2.6 | $87M | 1.8M | 47.51 | |
United Rentals (URI) | 2.5 | $86M | 1.1M | 77.95 | |
Pulte (PHM) | 2.5 | $85M | 4.2M | 20.37 | |
Pvh Corporation (PVH) | 2.3 | $77M | 564k | 136.02 | |
Walt Disney Company (DIS) | 2.3 | $76M | 1.0M | 76.40 | |
Starbucks Corporation (SBUX) | 2.2 | $75M | 959k | 78.39 | |
Sherwin-Williams Company (SHW) | 2.2 | $75M | 408k | 183.50 | |
Cme (CME) | 2.2 | $73M | 929k | 78.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $73M | 1.9M | 37.74 | |
Gilead Sciences (GILD) | 2.1 | $72M | 956k | 75.10 | |
Philip Morris International (PM) | 2.1 | $70M | 799k | 87.13 | |
Micron Technology (MU) | 2.0 | $69M | 3.2M | 21.75 | |
Fluor Corporation (FLR) | 1.9 | $65M | 805k | 80.29 | |
Ralph Lauren Corp (RL) | 1.9 | $65M | 366k | 176.57 | |
Stratasys (SSYS) | 1.9 | $64M | 474k | 134.70 | |
Joy Global | 1.8 | $61M | 1.0M | 58.49 | |
Zillow | 1.7 | $57M | 698k | 81.73 | |
Linkedin Corp | 1.7 | $56M | 259k | 216.83 | |
Precision Castparts | 1.6 | $55M | 204k | 269.30 | |
Camden Property Trust (CPT) | 1.5 | $51M | 889k | 56.88 | |
Nike (NKE) | 1.5 | $50M | 635k | 78.64 | |
Cobalt Intl Energy | 1.4 | $48M | 2.9M | 16.45 | |
T. Rowe Price (TROW) | 1.3 | $45M | 536k | 83.77 | |
Express Scripts Holding | 1.3 | $45M | 634k | 70.24 | |
First Republic Bank/san F (FRCB) | 1.3 | $42M | 810k | 52.35 | |
TJX Companies (TJX) | 1.1 | $39M | 604k | 63.73 | |
Anadarko Petroleum Corporation | 1.1 | $38M | 480k | 79.32 | |
Textron (TXT) | 1.1 | $37M | 1.0M | 36.76 | |
Morgan Stanley (MS) | 1.1 | $37M | 1.2M | 31.36 | |
eBay (EBAY) | 1.1 | $36M | 664k | 54.86 | |
Dick's Sporting Goods (DKS) | 1.0 | $34M | 588k | 58.10 | |
Altera Corporation | 1.0 | $33M | 1.0M | 32.51 | |
Johnson Controls | 0.9 | $32M | 623k | 51.30 | |
Whole Foods Market | 0.7 | $25M | 433k | 57.83 | |
Shutterfly | 0.4 | $15M | 285k | 50.93 | |
Coca-Cola Company (KO) | 0.0 | $634k | 15k | 41.30 |