CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036-8401, (212) 938-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,418 |
| New Positions | 139 |
| Increased Positions | 528 |
| Decreased Positions | 864 |
| Positions with Activity | 1,392 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
8,655 |
Sector Weighting
| Basic Materials | 3.45% |
| Capital Goods | 3.66% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.36% |
| Consumer/Non-Cyclical | 7.2% |
| Energy | 8.3% |
| Financial | 17.09% |
| Healthcare | 11.29% |
| Services | 24.03% |
| Technology | 17.45% |
| Transportation | 2.26% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,418 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 37,318 | -1,596 | (4.1) | 564,402 |
| AMAZON COM INC | COM | 37,163 | -15,959 | (30.04) | 138,861 |
| UNITED TECHNOLOGIES CORP | COM | 37,002 | -25,732 | (41.02) | 380,559 |
| BOEING CO | COM | 36,457 | 11,662 | 47.03 | 369,298 |
| QUALCOMM INC | COM | 34,827 | -32,014 | (47.9) | 526,879 |
| MARATHON PETE CORP | COM | 34,733 | -7,398 | (17.56) | 410,557 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 33,700 | -18,076 | (34.91) | 408,341 |
| SCHLUMBERGER LTD | COM | 31,712 | -2,060 | (6.1) | 409,614 |
| WALGREEN CO | COM | 31,679 | -6,449 | (16.92) | 636,768 |
| UNITED PARCEL SERVICE INC | CL B | 31,191 | -4,530 | (12.68) | 352,245 |
| VENTAS INC | COM | 30,606 | -524 | (1.68) | 371,886 |
| VALERO ENERGY CORP NEW | COM | 30,256 | -5,583 | (15.58) | 718,832 |
| HCP INC | COM | 30,110 | 4,475 | 17.46 | 550,356 |
| MCDONALDS CORP | COM | 29,718 | -2,133 | (6.7) | 292,669 |
| HEALTH CARE REIT INC | COM | 29,476 | 3,469 | 13.34 | 379,158 |
| LILLY ELI & CO | COM | 28,999 | -1,900 | (6.15) | 527,064 |
| ABBOTT LABS | COM | 28,893 | 308 | 1.08 | 764,163 |
| LOWES COS INC | COM | 28,706 | -7,319 | (20.32) | 677,351 |
| SIMON PPTY GROUP INC NEW | COM | 28,275 | 150 | .53 | 157,995 |
| PHILLIPS 66 | COM | 28,257 | -5,909 | (17.3) | 428,402 |
Latest News Headlines
Mercury Systems Announces Opening of New Big Data Development Center 4:15PM ET - GlobeNewswire
Curtiss-Wright to Present at KeyBanc Capital Markets Industrial, Automotive and Transportation Conf 4:15PM ET - GlobeNewswire
Navarre Sets Fiscal Fourth Quarter and Full Year 2013 Conference Call for Wednesday, May 29, 2013 a 4:05PM ET - GlobeNewswire
CommunityOne Bank Announces Receipt of Regulatory Approval for Merger With Bank of Granite 4:05PM ET - GlobeNewswire
U.S. Stocks On Pace for Another Tuesday Advance, Thanks to Fed 4:03PM ET - Dow Jones Business News
View All