CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Information

1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500

Report Date: 09/30/2014

Position Statistics

Total Positions 1,442
New Positions 152
Increased Positions 641
Decreased Positions 777
Positions with Activity 1,418
Sold Out Positions 183
Total Mkt Value (in $ millions) 9,576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.15%
Conglomerates 0.46%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.51%
Energy 6.88%
Financial 17.75%
Healthcare 11.07%
Services 23.16%
Technology 17.75%
Transportation 2.64%
Utilities 2.96%

1,442 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 243,926 -3,436 (1.39) 2,234,984
EXXON MOBIL CORP COM 148,541 15,382 11.55 1,633,211
MICROSOFT CORP COM 122,802 4,317 3.64 2,878,621
JOHNSON & JOHNSON COM 111,642 3,866 3.59 1,093,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,092 3,815 3.66 732,082
JPMORGAN CHASE & CO COM 86,292 240 .28 1,535,437
CHEVRON CORP NEW COM 83,750 3,119 3.87 773,601
PERRIGO CO PLC SHS 83,158 77,976 1,504.93 533,028
PFIZER INC COM 81,777 -1,874 (2.24) 2,508,499
WELLS FARGO & CO NEW COM 79,438 -4 (0.01) 1,499,687
VERIZON COMMUNICATIONS INC COM 78,621 1,079 1.39 1,696,254
MERCK & CO INC NEW COM 76,610 -944 (1.22) 1,224,589
GENERAL ELECTRIC CO COM 76,533 -415 (0.54) 3,139,186
CHECK POINT SOFTWARE TECH LTD ORD 75,618 6,943 10.11 954,893
PROCTER & GAMBLE CO COM 74,808 2,523 3.49 864,937
INTEL CORP COM 72,860 -1,874 (2.51) 2,131,358
AT&T INC COM 67,653 6,740 11.07 2,061,953
ICON PLC SHS 65,624 5,534 9.21 1,134,974
PEPSICO INC COM 63,201 -232 (0.37) 653,443
COMCAST CORP NEW CL A 61,635 -1,408 (2.23) 1,093,700


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