Cornerstone Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 5.2 | $158M | 2.7M | 57.53 | |
| Catamaran | 4.5 | $138M | 3.3M | 42.15 | |
| Facebook Inc cl a (META) | 4.2 | $129M | 1.6M | 79.04 | |
| Starbucks Corporation (SBUX) | 4.1 | $126M | 1.7M | 75.46 | |
| Visa (V) | 3.7 | $113M | 528k | 213.37 | |
| 3.5 | $108M | 184k | 588.41 | ||
| Rackspace Hosting | 3.5 | $107M | 3.3M | 32.55 | |
| Micron Technology (MU) | 3.2 | $98M | 2.8M | 34.26 | |
| Precision Castparts | 2.9 | $89M | 376k | 236.88 | |
| Fastenal Company (FAST) | 2.9 | $87M | 1.9M | 44.90 | |
| Schlumberger (SLB) | 2.8 | $87M | 851k | 101.69 | |
| Pulte (PHM) | 2.8 | $84M | 4.8M | 17.66 | |
| Pharmacyclics | 2.7 | $81M | 691k | 117.43 | |
| Comcast Corporation (CMCSA) | 2.6 | $79M | 1.5M | 53.78 | |
| Amazon (AMZN) | 2.6 | $79M | 243k | 322.44 | |
| Home Depot (HD) | 2.5 | $78M | 847k | 91.74 | |
| Walt Disney Company (DIS) | 2.5 | $77M | 869k | 89.03 | |
| Cme (CME) | 2.5 | $76M | 946k | 79.95 | |
| Google Inc Class C | 2.4 | $74M | 127k | 577.36 | |
| Nike (NKE) | 2.2 | $69M | 768k | 89.20 | |
| First Republic Bank/san F (FRCB) | 2.2 | $68M | 1.4M | 49.38 | |
| Johnson Controls | 2.2 | $68M | 1.5M | 44.00 | |
| Stratasys (SSYS) | 2.2 | $67M | 552k | 120.78 | |
| SABMiller (SBMRY) | 2.1 | $65M | 1.2M | 55.57 | |
| Ameriprise Financial (AMP) | 1.8 | $56M | 454k | 123.38 | |
| Textron (TXT) | 1.7 | $51M | 1.4M | 35.99 | |
| CBS Corporation | 1.6 | $50M | 933k | 53.50 | |
| Costco Wholesale Corporation (COST) | 1.6 | $48M | 384k | 125.32 | |
| CoStar (CSGP) | 1.6 | $47M | 304k | 155.54 | |
| MercadoLibre (MELI) | 1.5 | $46M | 426k | 108.65 | |
| Alexion Pharmaceuticals | 1.5 | $47M | 281k | 165.82 | |
| Trimble Navigation (TRMB) | 1.4 | $44M | 1.4M | 30.50 | |
| United Rentals (URI) | 1.4 | $44M | 395k | 111.10 | |
| eBay (EBAY) | 1.4 | $44M | 768k | 56.63 | |
| Kate Spade & Co | 1.2 | $38M | 1.5M | 26.23 | |
| Alibaba Group Holding (BABA) | 1.2 | $37M | 412k | 88.85 | |
| Cobalt Intl Energy | 1.2 | $36M | 2.7M | 13.60 | |
| Anadarko Petroleum Corporation | 1.1 | $34M | 339k | 101.44 | |
| Diageo (DEO) | 1.1 | $35M | 300k | 115.40 | |
| Ross Stores (ROST) | 1.0 | $31M | 404k | 75.58 | |
| Estee Lauder Companies (EL) | 1.0 | $30M | 407k | 74.72 | |
| Time Warner Cable | 1.0 | $30M | 211k | 143.49 | |
| Tesla Motors (TSLA) | 0.9 | $28M | 114k | 242.68 | |
| Pentair cs (PNR) | 0.9 | $27M | 412k | 65.49 | |
| Whitewave Foods | 0.9 | $27M | 730k | 36.33 | |
| Shutterfly | 0.8 | $25M | 517k | 48.74 |
