Cornerstone Capital Management as of March 31, 2014
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 4.9 | $152M | 2.7M | 57.09 | |
| Catamaran | 4.2 | $131M | 2.9M | 44.76 | |
| Home Depot (HD) | 3.5 | $109M | 1.4M | 79.13 | |
| Starbucks Corporation (SBUX) | 3.4 | $104M | 1.4M | 73.38 | |
| 3.3 | $102M | 184k | 556.75 | ||
| Google Inc Class C | 3.3 | $102M | 184k | 556.97 | |
| Fastenal Company (FAST) | 3.3 | $101M | 2.0M | 49.30 | |
| Rackspace Hosting | 3.1 | $97M | 2.9M | 32.82 | |
| Schlumberger (SLB) | 3.0 | $92M | 943k | 97.50 | |
| Edwards Lifesciences (EW) | 2.9 | $91M | 1.2M | 74.17 | |
| Amazon (AMZN) | 2.9 | $89M | 264k | 336.37 | |
| Gilead Sciences (GILD) | 2.8 | $85M | 1.2M | 70.86 | |
| Visa (V) | 2.8 | $85M | 394k | 215.86 | |
| Pulte (PHM) | 2.7 | $83M | 4.3M | 19.19 | |
| United Rentals (URI) | 2.6 | $81M | 853k | 94.94 | |
| Diageo (DEO) | 2.6 | $80M | 639k | 124.59 | |
| Comcast Corporation (CMCSA) | 2.6 | $79M | 1.6M | 50.04 | |
| Walt Disney Company (DIS) | 2.5 | $76M | 947k | 80.07 | |
| Sherwin-Williams Company (SHW) | 2.5 | $76M | 385k | 197.13 | |
| Precision Castparts | 2.4 | $73M | 289k | 252.76 | |
| T. Rowe Price (TROW) | 2.4 | $73M | 885k | 82.35 | |
| Zillow | 2.3 | $72M | 813k | 88.10 | |
| Micron Technology (MU) | 2.3 | $71M | 3.0M | 23.66 | |
| First Republic Bank/san F (FRCB) | 2.3 | $70M | 1.3M | 53.99 | |
| Facebook Inc cl a (META) | 2.2 | $67M | 1.1M | 60.24 | |
| Cme (CME) | 2.1 | $65M | 877k | 74.02 | |
| Fluor Corporation (FLR) | 2.1 | $65M | 832k | 77.73 | |
| Nike (NKE) | 2.0 | $63M | 850k | 73.86 | |
| Cobalt Intl Energy | 1.7 | $52M | 2.8M | 18.32 | |
| Pharmacyclics | 1.7 | $52M | 515k | 100.22 | |
| Linkedin Corp | 1.4 | $45M | 242k | 184.94 | |
| Whole Foods Market | 1.4 | $44M | 877k | 50.71 | |
| Stratasys (SSYS) | 1.4 | $44M | 416k | 106.09 | |
| Pvh Corporation (PVH) | 1.4 | $43M | 342k | 124.77 | |
| Anadarko Petroleum Corporation | 1.2 | $38M | 454k | 84.76 | |
| Altera Corporation | 1.1 | $35M | 955k | 36.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $34M | 1.0M | 33.07 | |
| TJX Companies (TJX) | 1.1 | $34M | 567k | 60.65 | |
| Textron (TXT) | 1.0 | $31M | 780k | 39.29 | |
| Estee Lauder Companies (EL) | 1.0 | $30M | 454k | 66.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $30M | 267k | 111.68 | |
| Johnson Controls | 0.9 | $27M | 580k | 47.32 | |
| Kate Spade & Co | 0.8 | $25M | 670k | 37.09 | |
| Shutterfly | 0.8 | $24M | 550k | 42.68 | |
| Whitewave Foods | 0.8 | $24M | 822k | 28.54 | |
| Tesla Motors (TSLA) | 0.6 | $20M | 95k | 208.45 | |
| Alexion Pharmaceuticals | 0.5 | $15M | 96k | 152.13 | |
| Lululemon Athletica (LULU) | 0.3 | $8.4M | 160k | 52.59 |
