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 1,446
New Positions 152
Increased Positions 641
Decreased Positions 781
Positions with Activity 1,422
Sold Out Positions 186
Total Mkt Value (in $ millions) 9,762

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.2%
Conglomerates 0.47%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.46%
Energy 6.9%
Financial 18.22%
Healthcare 10.87%
Services 22.58%
Technology 18.36%
Transportation 2.57%
Utilities 2.9%

1,422 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 254,766 -3,589 (1.39) 2,234,984
EXXON MOBIL CORP COM 152,232 15,764 11.55 1,633,211
MICROSOFT CORP COM 137,828 4,845 3.64 2,878,621
JOHNSON & JOHNSON COM 114,890 3,979 3.59 1,093,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,801 3,910 3.66 732,082
JPMORGAN CHASE & CO COM 96,042 267 .28 1,535,437
PERRIGO CO PLC SHS 88,461 82,949 1,504.93 533,028
CHEVRON CORP NEW COM 87,610 3,263 3.87 773,601
WELLS FARGO & CO NEW COM 82,903 -4 (0.01) 1,499,687
VERIZON COMMUNICATIONS INC COM 81,183 1,114 1.39 1,696,254
GENERAL ELECTRIC CO COM 80,928 -439 (0.54) 3,139,186
PROCTER & GAMBLE CO COM 80,837 2,726 3.49 864,937
INTEL CORP COM 80,032 -2,058 (2.51) 2,131,358
PFIZER INC COM 79,394 -1,819 (2.24) 2,508,499
CHECK POINT SOFTWARE TECH LTD ORD 76,449 7,020 10.11 954,893
MERCK & CO INC NEW COM 70,757 -872 (1.22) 1,224,589
AT&T INC COM 70,457 7,020 11.07 2,061,953
CITIGROUP INC COM NEW 64,618 2,806 4.54 1,187,176
COMCAST CORP NEW CL A 63,856 -1,458 (2.23) 1,093,700
PEPSICO INC COM 63,417 -233 (0.37) 653,443


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