$3.37 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $199,383,000 | +5.8% | 177,908 | -17.3% | 5.92% | +1.8% |
| DEO | Sell | DIAGEO P L C SPON ADR | $93,470,000 | -1.1% | 705,862 | -5.1% | 2.78% | -4.9% |
| V | Sell | VISA INC CL A | $92,754,000 | +9.6% | 416,533 | -5.9% | 2.75% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $89,816,000 | -9.9% | 996,740 | -11.7% | 2.67% | -13.4% |
| URI | Sell | UNITED RENTALS INC | $85,815,000 | -1.1% | 1,100,898 | -26.1% | 2.55% | -4.9% |
| DIS | Sell | WALT DISNEY CO | $76,422,000 | +12.8% | 1,000,289 | -4.8% | 2.27% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $74,930,000 | -22.9% | 408,336 | -23.5% | 2.22% | -25.9% |
| CME | Sell | CME GROUP INC | $72,851,000 | -1.3% | 928,506 | -7.1% | 2.16% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $72,692,000 | -7.5% | 1,926,113 | -19.0% | 2.16% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $71,813,000 | -4.0% | 956,229 | -19.7% | 2.13% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,619,000 | -30.3% | 799,022 | -30.8% | 2.07% | -33.0% |
| FLR | Sell | FLUOR CORP | $64,626,000 | -17.9% | 804,907 | -27.4% | 1.92% | -21.0% |
| SSYS | Sell | STRATASYS LTD SHS | $63,905,000 | +31.7% | 474,428 | -1.0% | 1.90% | +26.7% |
| JOY | Sell | JOY GLOBAL INC | $61,136,000 | -0.7% | 1,045,246 | -13.4% | 1.82% | -4.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $50,544,000 | -14.5% | 888,609 | -7.6% | 1.50% | -17.7% |
| NKE | Sell | NIKE INC CL B | $49,971,000 | -0.4% | 635,443 | -8.0% | 1.48% | -4.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $47,920,000 | -47.2% | 2,913,074 | -20.2% | 1.42% | -49.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $44,542,000 | -14.6% | 634,141 | -24.8% | 1.32% | -17.8% |
| TJX | Sell | TJX COS INC | $38,459,000 | +7.9% | 603,466 | -4.6% | 1.14% | +3.8% |
| TXT | Sell | TEXTRON INC | $37,134,000 | +32.3% | 1,010,170 | -0.7% | 1.10% | +27.4% |
| MS | Sell | MORGAN STANLEY | $36,551,000 | -9.1% | 1,165,527 | -21.9% | 1.08% | -12.6% |
| EBAY | Sell | EBAY INC | $36,444,000 | -31.5% | 664,253 | -30.3% | 1.08% | -34.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,134,000 | -40.9% | 587,501 | -45.7% | 1.01% | -43.2% |
| ALTR | Sell | ALTERA CORP | $33,049,000 | -47.6% | 1,016,538 | -40.2% | 0.98% | -49.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $31,942,000 | -37.2% | 622,654 | -49.2% | 0.95% | -39.5% |
| SFLY | Sell | SHUTTERFLY INC | $14,529,000 | -13.9% | 285,281 | -5.5% | 0.43% | -17.3% |
| KO | Sell | COCA COLA CO | $634,000 | -51.4% | 15,351 | -55.4% | 0.02% | -52.5% |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -44,930 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,521 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -273,800 | -100.0% | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -1,644,882 | -100.0% | -1.60% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,840,541 | -100.0% | -1.81% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -3,385,143 | -100.0% | -1.95% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,458,805 | -100.0% | -5.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 14 | Q3 2016 | 6.4% |
| SALESFORCE.COM INC | 14 | Q3 2016 | 5.2% |
| WALT DISNEY CO/THE | 14 | Q3 2016 | 6.2% |
| VISA INC COM CL A | 14 | Q3 2016 | 4.0% |
| ANADARKO PETROLEUM CORP | 14 | Q3 2016 | 3.6% |
| HOME DEPOT INC COM | 13 | Q3 2016 | 5.2% |
| GILEAD SCIENCES INC | 13 | Q3 2016 | 3.6% |
| PULTE GROUP INC COM | 13 | Q3 2016 | 3.9% |
| FIRST REPUBLIC BANK SAN FRANCI | 13 | Q3 2016 | 3.0% |
| NIKE INC CL B | 12 | Q1 2016 | 3.1% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HMS HOLDINGS CORP | February 11, 2016 | 4,485,420 | 5.2% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-06 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| SC 13G | 2016-02-11 |
| 13F-HR/A | 2016-02-10 |
| 13F-HR | 2016-02-05 |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.