Cornerstone Capital Management as of March 31, 2015
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 4.4 | $133M | 2.0M | 66.81 | |
| Catamaran | 4.0 | $120M | 2.0M | 59.54 | |
| Walt Disney Company (DIS) | 4.0 | $120M | 1.1M | 104.89 | |
| Facebook Inc cl a (META) | 3.8 | $117M | 1.4M | 82.22 | |
| Dollar General (DG) | 3.8 | $115M | 1.5M | 75.38 | |
| Home Depot (HD) | 3.7 | $112M | 987k | 113.61 | |
| Amazon (AMZN) | 3.5 | $106M | 286k | 372.10 | |
| Perrigo Company (PRGO) | 3.3 | $101M | 608k | 165.55 | |
| Estee Lauder Companies (EL) | 3.2 | $97M | 1.2M | 83.16 | |
| Rackspace Hosting | 3.2 | $96M | 1.9M | 51.59 | |
| Precision Castparts | 2.8 | $86M | 409k | 210.00 | |
| 2.8 | $85M | 154k | 554.70 | ||
| Stratasys (SSYS) | 2.7 | $83M | 1.6M | 52.78 | |
| Textron (TXT) | 2.7 | $81M | 1.8M | 44.33 | |
| Comcast Corporation (CMCSA) | 2.6 | $78M | 1.4M | 56.47 | |
| CoStar (CSGP) | 2.5 | $76M | 385k | 197.83 | |
| Pulte (PHM) | 2.5 | $75M | 3.4M | 22.23 | |
| Visa (V) | 2.5 | $75M | 1.1M | 65.41 | |
| First Republic Bank/san F (FRCB) | 2.5 | $75M | 1.3M | 57.09 | |
| Royal Caribbean Cruises | 2.4 | $73M | 889k | 81.85 | |
| Gilead Sciences (GILD) | 2.3 | $69M | 705k | 98.13 | |
| Micron Technology (MU) | 2.2 | $67M | 2.5M | 27.13 | |
| Affiliated Managers (AMG) | 2.2 | $66M | 309k | 214.78 | |
| Yelp Inc cl a (YELP) | 2.2 | $66M | 1.4M | 47.35 | |
| Starbucks Corporation (SBUX) | 2.2 | $66M | 694k | 94.70 | |
| EOG Resources (EOG) | 2.1 | $65M | 706k | 91.69 | |
| Anadarko Petroleum Corporation | 2.1 | $64M | 773k | 82.81 | |
| Alexion Pharmaceuticals | 1.9 | $59M | 341k | 173.30 | |
| Ecolab (ECL) | 1.9 | $57M | 500k | 114.38 | |
| Nike (NKE) | 1.9 | $57M | 564k | 100.33 | |
| Ameriprise Financial (AMP) | 1.8 | $55M | 424k | 130.84 | |
| Fastenal Company (FAST) | 1.8 | $54M | 1.3M | 41.43 | |
| MercadoLibre (MELI) | 1.6 | $50M | 407k | 122.52 | |
| Alibaba Group Holding (BABA) | 1.6 | $47M | 565k | 83.24 | |
| Time Warner Cable | 1.5 | $46M | 305k | 149.88 | |
| CBS Corporation | 1.5 | $45M | 734k | 60.63 | |
| Diageo (DEO) | 1.3 | $39M | 348k | 110.57 | |
| Envision Healthcare Hlds | 1.2 | $37M | 967k | 38.35 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $35M | 1.1M | 30.44 | |
| Fireeye | 1.1 | $33M | 842k | 39.25 | |
| Hd Supply | 1.0 | $31M | 1.0M | 31.16 | |
| Pandora Media | 0.6 | $18M | 1.1M | 16.21 | |
| Apple (AAPL) | 0.2 | $7.5M | 61k | 124.42 |
