Cornerstone Capital Management as of June 30, 2014
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catamaran | 4.8 | $149M | 3.4M | 44.16 | |
| salesforce (CRM) | 4.8 | $149M | 2.6M | 58.08 | |
| Facebook Inc cl a (META) | 4.3 | $136M | 2.0M | 67.29 | |
| Starbucks Corporation (SBUX) | 4.2 | $132M | 1.7M | 77.38 | |
| Visa (V) | 3.7 | $115M | 547k | 210.71 | |
| Home Depot (HD) | 3.6 | $114M | 1.4M | 80.96 | |
| 3.6 | $112M | 192k | 584.67 | ||
| Rackspace Hosting | 3.3 | $104M | 3.1M | 33.66 | |
| Google Inc Class C | 3.2 | $101M | 176k | 575.28 | |
| Gilead Sciences (GILD) | 3.1 | $96M | 1.2M | 82.91 | |
| Nike (NKE) | 2.9 | $91M | 1.2M | 77.55 | |
| Schlumberger (SLB) | 2.8 | $88M | 742k | 117.95 | |
| Pulte (PHM) | 2.7 | $85M | 4.2M | 20.16 | |
| Comcast Corporation (CMCSA) | 2.6 | $82M | 1.5M | 53.68 | |
| First Republic Bank/san F (FRCB) | 2.5 | $79M | 1.4M | 54.99 | |
| Precision Castparts | 2.5 | $78M | 311k | 252.40 | |
| Micron Technology (MU) | 2.5 | $78M | 2.4M | 32.95 | |
| Fastenal Company (FAST) | 2.3 | $72M | 1.5M | 49.49 | |
| Cme (CME) | 2.3 | $71M | 997k | 70.95 | |
| Johnson Controls | 2.3 | $71M | 1.4M | 49.93 | |
| Amazon (AMZN) | 2.1 | $65M | 201k | 324.78 | |
| Pharmacyclics | 2.0 | $64M | 708k | 89.71 | |
| Fluor Corporation (FLR) | 2.0 | $62M | 805k | 76.90 | |
| Sherwin-Williams Company (SHW) | 1.9 | $59M | 284k | 206.91 | |
| Stratasys (SSYS) | 1.9 | $58M | 514k | 113.63 | |
| Diageo (DEO) | 1.8 | $56M | 443k | 127.27 | |
| Ameriprise Financial (AMP) | 1.8 | $56M | 465k | 120.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $53M | 1.5M | 36.50 | |
| United Rentals (URI) | 1.6 | $50M | 478k | 104.73 | |
| Cobalt Intl Energy | 1.6 | $50M | 2.7M | 18.35 | |
| Anadarko Petroleum Corporation | 1.5 | $48M | 435k | 109.47 | |
| T. Rowe Price (TROW) | 1.5 | $48M | 563k | 84.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $46M | 401k | 115.16 | |
| Alexion Pharmaceuticals | 1.5 | $46M | 296k | 156.25 | |
| Walt Disney Company (DIS) | 1.4 | $43M | 506k | 85.74 | |
| Tesla Motors (TSLA) | 1.1 | $35M | 147k | 240.06 | |
| SABMiller (SBMRY) | 1.1 | $33M | 567k | 57.93 | |
| Perrigo Company (PRGO) | 1.0 | $32M | 221k | 145.76 | |
| Altera Corporation | 1.0 | $32M | 915k | 34.76 | |
| Estee Lauder Companies (EL) | 1.0 | $30M | 405k | 74.26 | |
| Textron (TXT) | 0.9 | $29M | 753k | 38.29 | |
| Trimble Navigation (TRMB) | 0.9 | $27M | 736k | 36.95 | |
| Shutterfly | 0.7 | $23M | 529k | 43.06 | |
| Kate Spade & Co | 0.7 | $23M | 591k | 38.14 | |
| TJX Companies (TJX) | 0.7 | $22M | 412k | 53.15 | |
| Whitewave Foods | 0.7 | $20M | 627k | 32.37 | |
| MercadoLibre (MELI) | 0.3 | $8.1M | 85k | 95.40 |
