Cornerstone Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 5.1 | $156M | 2.6M | 59.31 | |
| Rackspace Hosting | 4.8 | $147M | 3.1M | 46.81 | |
| Catamaran | 4.4 | $137M | 2.6M | 51.75 | |
| Visa (V) | 4.0 | $124M | 471k | 262.20 | |
| 3.9 | $121M | 229k | 530.66 | ||
| Starbucks Corporation (SBUX) | 3.7 | $114M | 1.4M | 82.05 | |
| Micron Technology (MU) | 3.6 | $111M | 3.2M | 35.01 | |
| Precision Castparts | 3.2 | $100M | 415k | 240.88 | |
| Facebook Inc cl a (META) | 3.2 | $100M | 1.3M | 78.02 | |
| Fastenal Company (FAST) | 3.2 | $100M | 2.1M | 47.56 | |
| Stratasys (SSYS) | 3.2 | $97M | 1.2M | 83.11 | |
| Walt Disney Company (DIS) | 3.0 | $94M | 997k | 94.19 | |
| Amazon (AMZN) | 2.8 | $87M | 280k | 310.35 | |
| Home Depot (HD) | 2.7 | $82M | 783k | 104.97 | |
| Comcast Corporation (CMCSA) | 2.6 | $82M | 1.4M | 58.01 | |
| EOG Resources (EOG) | 2.4 | $74M | 802k | 92.07 | |
| Pulte (PHM) | 2.4 | $72M | 3.4M | 21.46 | |
| Nike (NKE) | 2.3 | $72M | 746k | 96.15 | |
| Trimble Navigation (TRMB) | 2.2 | $69M | 2.6M | 26.54 | |
| Estee Lauder Companies (EL) | 2.2 | $69M | 905k | 76.20 | |
| First Republic Bank/san F (FRCB) | 2.2 | $68M | 1.3M | 52.12 | |
| Affiliated Managers (AMG) | 2.2 | $67M | 317k | 212.24 | |
| Anadarko Petroleum Corporation | 2.1 | $66M | 801k | 82.50 | |
| CoStar (CSGP) | 2.0 | $63M | 342k | 183.63 | |
| Dollar General (DG) | 2.0 | $62M | 879k | 70.70 | |
| Las Vegas Sands (LVS) | 2.0 | $61M | 1.0M | 58.16 | |
| Alibaba Group Holding (BABA) | 1.9 | $60M | 574k | 103.94 | |
| Gilead Sciences (GILD) | 1.9 | $60M | 632k | 94.26 | |
| Ameriprise Financial (AMP) | 1.9 | $57M | 432k | 132.25 | |
| MercadoLibre (MELI) | 1.7 | $53M | 414k | 127.67 | |
| Pharmacyclics | 1.6 | $49M | 401k | 122.26 | |
| Textron (TXT) | 1.4 | $44M | 1.0M | 42.11 | |
| Perrigo Company (PRGO) | 1.4 | $44M | 261k | 167.16 | |
| United Rentals (URI) | 1.4 | $43M | 421k | 102.01 | |
| Alexion Pharmaceuticals | 1.4 | $43M | 232k | 185.03 | |
| Envision Healthcare Hlds | 1.4 | $43M | 1.2M | 34.69 | |
| CBS Corporation | 1.3 | $41M | 745k | 55.34 | |
| Time Warner Cable | 1.3 | $41M | 267k | 152.06 | |
| Diageo (DEO) | 1.1 | $33M | 290k | 114.09 | |
| Tesla Motors (TSLA) | 0.8 | $25M | 110k | 222.41 | |
| SABMiller (SBMRY) | 0.7 | $20M | 390k | 52.41 | |
| Cobalt Intl Energy | 0.6 | $19M | 2.2M | 8.89 | |
| Delphi Automotive | 0.5 | $14M | 190k | 72.72 |
