Institutions / Capstone Asset Management Co
Capstone Asset Management Co
CIK 825204 · Institution · as of Dec 31, 2014
Portfolio value
$3.45B
Positions
1,643
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 1,643 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $46.49M | 1.3% |
| Microsoft CorpMSFT | $45.50M | 1.3% |
| Exxon Mobil CorpXOM | $38.51M | 1.1% |
| iShares Tr Fltg Rate NtFLOT | $29.47M | 0.9% |
| Intel CorpINTC | $28.31M | 0.8% |
| Toyota Motor CorpTM | $27.04M | 0.8% |
| HSBC Holdings PLCHSBC | $24.19M | 0.7% |
| PROCTER & GAMBLE CoPG | $24.19M | 0.7% |
| Coca Cola CoKO | $23.93M | 0.7% |
| 3M CoMMM | $23.28M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $21.72M | 0.6% |
| Chevron CorpCVX | $21.38M | 0.6% |
| Wells Fargo & COMPANY/MNWFC | $20.47M | 0.6% |
| Cisco Systems, Inc.CSCO | $20.33M | 0.6% |
| Select Sector SPDR-FinancialsXLF | $20.32M | 0.6% |
| Oracle CorpORCL | $19.59M | 0.6% |
| Citigroup IncC | $19.17M | 0.6% |
| Berkshire Hathaway IncBRK-A | $17.93M | 0.5% |
| Royal Bank of Canada | $17.74M | 0.5% |
| Walt Disney CoDIS | $17.27M | 0.5% |
| Pepsico IncPEP | $17.19M | 0.5% |
| China Mobile Hong Kong Ltd Adr | $16.95M | 0.5% |
| Market Vectors Oil Service ETF | $16.78M | 0.5% |
| Qualcomm INC/DEQCOM | $16.77M | 0.5% |
| L Brands Inc Com | $16.09M | 0.5% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.