CAPSTONE ASSET MANAGEMENT CO
data from 30/06/2017
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CAPSTONE ASSET MANAGEMENT CO
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | AAPL | APPLE COMPUTER INC | 2.07% | 74.700 M $ | 518678 | 2000/06/30 | 192.668 K $ | 0.25 % |
| 2017/06/30 | MSFT | MICROSOFT CORP | 1.87% | 67.247 M $ | 975580 | 2000/06/30 | 3.116 M $ | 4.66 % |
| 2017/06/30 | KO | COCA COLA CO | 0.94% | 33.724 M $ | 751932 | 2000/12/31 | 1.455 M $ | 5.68 % |
| 2017/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.88% | 31.639 M $ | 905008 | 2006/03/31 | 1.933 M $ | 6.46 % |
| 2017/06/30 | XOM | EXXON MOBIL CORP | 0.81% | 29.154 M $ | 361126 | 2000/12/31 | -484.843 K $ | -1.56 % |
| 2017/06/30 | PEP | PEPSICO INC | 0.81% | 29.040 M $ | 251450 | 2000/12/31 | 926.909 K $ | 3.25 % |
| 2017/06/30 | META | FACEBOOK INC CL A | 0.79% | 28.646 M $ | 189733 | 2012/06/30 | 1.716 M $ | 6.29 % |
| 2017/06/30 | MMM | 3M COMPANY | 0.79% | 28.542 M $ | 137095 | 2002/06/30 | 2.046 M $ | 7.36 % |
| 2017/06/30 | CSCO | CISCO SYSTEMS INC | 0.79% | 28.373 M $ | 906499 | 2000/06/30 | -2.289 M $ | -7.40 % |
| 2017/06/30 | JPM | J P MORGAN CHASE & CO | 0.77% | 27.707 M $ | 303137 | 2001/03/31 | 1.117 M $ | 4.05 % |
| 2017/06/30 | TESORO PETE CORP | 0.71% | 25.605 M $ | 273561 | 2007/12/31 | 1.173 M $ | 15.47 % | |
| 2017/06/30 | INTC | INTEL CORP | 0.71% | 25.466 M $ | 754779 | 2000/06/30 | -1.774 M $ | -6.46 % |
| 2017/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 0.69% | 24.821 M $ | 146551 | 2010/03/31 | 399.068 K $ | 1.61 % |
| 2017/06/30 | AMZN | AMAZON COM INC | 0.69% | 24.773 M $ | 25592 | 2005/12/31 | 2.137 M $ | 9.18 % |
| 2017/06/30 | GOOG | ALPHABET CLASS C | 0.67% | 24.161 M $ | 26588 | 2015/12/31 | 2.163 M $ | 9.55 % |
| 2017/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.65% | 23.376 M $ | 126069 | 2000/12/31 | 3.780 M $ | 13.05 % |
| 2017/06/30 | MCD | MCDONALDS CORP | 0.65% | 23.273 M $ | 151952 | 2000/06/30 | 3.541 M $ | 18.17 % |
| 2017/06/30 | PG | PROCTER & GAMBLE | 0.64% | 22.882 M $ | 262559 | 2000/06/30 | -729.585 K $ | -3.01 % |
| 2017/06/30 | VZ | VERIZON COMMUNICATIONS | 0.63% | 22.718 M $ | 508694 | 2000/12/31 | -2.112 M $ | -8.39 % |
| 2017/06/30 | FLOT | ISHARES TR FLTG RATE NT | 0.63% | 22.563 M $ | 443100 | 2013/12/31 | 22.155 K $ | 0.10 % |
| 2017/06/30 | C | CITIGROUP INC | 0.60% | 21.788 M $ | 325772 | 2011/06/30 | 2.432 M $ | 11.80 % |
| 2017/06/30 | GOOGL | ALPHABET CLASS A | 0.60% | 21.695 M $ | 23336 | 2015/12/31 | 1.954 M $ | 9.65 % |
| 2017/06/30 | AMGN | AMGEN INC | 0.60% | 21.551 M $ | 125131 | 2000/12/31 | 1.072 M $ | 4.97 % |
| 2017/06/30 | HD | HOME DEPOT INC | 0.57% | 20.666 M $ | 134722 | 2000/06/30 | 921.679 K $ | 4.47 % |
| 2017/06/30 | V | VISA INC COM CL A | 0.57% | 20.581 M $ | 219459 | 2008/06/30 | 1.147 M $ | 5.52 % |
| 2017/06/30 | UN | UNILEVER N V | 0.55% | 19.854 M $ | 359211 | 2006/03/31 | 2.053 M $ | 11.25 % |
| 2017/06/30 | IBM | I B M | 0.55% | 19.822 M $ | 128854 | 2000/12/31 | -2.678 M $ | -11.65 % |
| 2017/06/30 | TM | TOYOTA MTR CORP ADR 1 SH | 0.55% | 19.689 M $ | 187475 | 2005/12/31 | -683.344 K $ | -3.31 % |
| 2017/06/30 | ORCL | ORACLE SYSTEMS CORP | 0.54% | 19.291 M $ | 384746 | 2000/06/30 | 2.245 M $ | 12.40 % |
| 2017/06/30 | WMT | WAL MART STORES INC | 0.53% | 19.073 M $ | 252024 | 2000/12/31 | 1.003 M $ | 4.99 % |
| 2017/06/30 | CMCSA | COMCAST CORP CL A | 0.53% | 18.923 M $ | 486205 | 2002/12/31 | 758.072 K $ | 3.54 % |
| 2017/06/30 | ABT | ABBOTT LABS | 0.51% | 18.468 M $ | 379922 | 2000/06/30 | 1.735 M $ | 9.46 % |
| 2017/06/30 | MDT | MEDTRONIC PLC | 0.51% | 18.364 M $ | 206917 | 2015/03/31 | 1.764 M $ | 10.17 % |
| 2017/06/30 | DOW | DOW CHEMICAL CORP | 0.51% | 18.353 M $ | 291001 | 2000/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | BAC | BANK AMERICA CORP | 0.50% | 17.969 M $ | 740703 | 2000/06/30 | 512.625 K $ | 2.84 % |
| 2017/06/30 | UBS | UBS GROUP AG SHS | 0.48% | 17.117 M $ | 1008046 | 2014/12/31 | 1.040 M $ | 6.46 % |
| 2017/06/30 | WFC | WELLS FARGO & CO | 0.47% | 17.073 M $ | 308128 | 2000/06/30 | -84.293 K $ | -0.45 % |
| 2017/06/30 | NKE | NIKE INC CLASS B | 0.47% | 17.067 M $ | 289271 | 2000/06/30 | 1.004 M $ | 5.87 % |
| 2017/06/30 | EMR | EMERSON ELEC CO | 0.47% | 16.969 M $ | 284622 | 2000/06/30 | -68.538 K $ | -0.40 % |
| 2017/06/30 | RY | ROYAL BK CDA MONTREAL QUE | 0.46% | 16.698 M $ | 230247 | 2006/03/31 | -91.192 K $ | -0.53 % |
| 2017/06/30 | T | A T & T INC | 0.46% | 16.596 M $ | 439869 | 2005/12/31 | -1.721 M $ | -9.18 % |
| 2017/06/30 | DIS | DISNEY, WALT CO | 0.46% | 16.524 M $ | 155524 | 2000/06/30 | -1.173 M $ | -6.30 % |
| 2017/06/30 | GILD | GILEAD SCIENCES INC | 0.44% | 15.826 M $ | 223599 | 2003/12/31 | 614.774 K $ | 4.21 % |
| 2017/06/30 | HSBC | HSBC HLDGS PLC ADR SPON | 0.44% | 15.749 M $ | 339489 | 2005/12/31 | 1.968 M $ | 13.64 % |
| 2017/06/30 | ABBV | ABBVIE INC | 0.43% | 15.561 M $ | 214609 | 2013/03/31 | 1.602 M $ | 11.28 % |
| 2017/06/30 | SBUX | STARBUCKS CORP | 0.43% | 15.322 M $ | 262762 | 2000/06/30 | -21.568 K $ | -0.14 % |
| 2017/06/30 | HON | HONEYWELL INTL INC | 0.42% | 15.273 M $ | 114582 | 2000/12/31 | 974.452 K $ | 6.66 % |
| 2017/06/30 | ADP | AUTOMATIC DATA PROCESSING | 0.42% | 15.166 M $ | 148015 | 2000/12/31 | 10.689 K $ | 0.07 % |
| 2017/06/30 | PUK | PRUDENTIAL PLC ADR | 0.42% | 15.078 M $ | 327715 | 2006/09/30 | 1.195 M $ | 8.62 % |
| 2017/06/30 | SCHW | SCHWAB CHARLES CORP | 0.38% | 13.709 M $ | 319114 | 2000/06/30 | 695.610 K $ | 5.27 % |
| 2017/06/30 | PYPL | PAYPAL HLDGS INC COM | 0.38% | 13.531 M $ | 252122 | 2015/09/30 | 2.704 M $ | 24.76 % |
| 2017/06/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.37% | 13.335 M $ | 221776 | 2006/06/30 | 348.697 K $ | 2.66 % |
| 2017/06/30 | ATVI | ACTIVISION BLIZZARD, INC | 0.37% | 13.319 M $ | 231352 | 2012/12/31 | 2.099 M $ | 15.46 % |
| 2017/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.37% | 13.301 M $ | 119657 | 2003/03/31 | 1.542 M $ | 13.21 % |
| 2017/06/30 | AIG | AMERICAN INTERNATIONAL GROUP I | 0.37% | 13.296 M $ | 212665 | 2009/09/30 | 19.583 K $ | 0.14 % |
| 2017/06/30 | GE | GENERAL ELEC CO | 0.37% | 13.220 M $ | 489457 | 2000/06/30 | -867.609 K $ | -5.82 % |
| 2017/06/30 | CELG | CELGENE CORP | 0.36% | 13.135 M $ | 101138 | 2006/12/31 | 572.886 K $ | 4.37 % |
| 2017/06/30 | LOW | LOWES COS INC | 0.36% | 13.086 M $ | 168782 | 2000/06/30 | -837.532 K $ | -5.69 % |
| 2017/06/30 | LB | L BRANDS INC COM | 0.36% | 12.821 M $ | 237902 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | VLO | VALERO ENERGY CORP | 0.35% | 12.767 M $ | 189246 | 2004/06/30 | 224.051 K $ | 1.77 % |
| 2017/06/30 | ALL | ALLSTATE CORP | 0.35% | 12.734 M $ | 143980 | 2000/06/30 | 1.005 M $ | 8.53 % |
| 2017/06/30 | RELX | RELX PLC SPONSORED ADR | 0.34% | 12.362 M $ | 564483 | 2015/09/30 | 1.174 M $ | 10.61 % |
| 2017/06/30 | CNI | CANADIAN NATL RY CO | 0.34% | 12.153 M $ | 149944 | 2007/06/30 | 1.093 M $ | 9.63 % |
| 2017/06/30 | MPC | MARATHON PETE CORP COM | 0.33% | 11.950 M $ | 228352 | 2011/09/30 | 105.887 K $ | 3.54 % |
| 2017/06/30 | WBA | WALGREENS BOOTS ALLIANCE INC C | 0.33% | 11.874 M $ | 151626 | 2014/12/31 | -755.683 K $ | -5.71 % |
| 2017/06/30 | MS | MORGAN STANLEY | 0.33% | 11.832 M $ | 265531 | 2000/09/30 | 466.360 K $ | 4.01 % |
| 2017/06/30 | MDLZ | MONDELEZ INTL INC | 0.33% | 11.806 M $ | 273340 | 2012/12/31 | 30.891 K $ | 0.26 % |
| 2017/06/30 | RTN | RAYTHEON CO | 0.32% | 11.692 M $ | 72405 | 2001/06/30 | 648.831 K $ | 5.89 % |
| 2017/06/30 | PFE | PFIZER INC | 0.32% | 11.504 M $ | 342493 | 2000/06/30 | -118.692 K $ | -1.82 % |
| 2017/06/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.31% | 11.323 M $ | 146711 | 2002/12/31 | 888.467 K $ | 9.22 % |
| 2017/06/30 | ENB | ENBRIDGE INC | 0.31% | 11.144 M $ | 279939 | 2007/12/31 | -567.464 K $ | -4.85 % |
| 2017/06/30 | GM | GENERAL MTRS CO COM | 0.30% | 10.904 M $ | 312154 | 2012/12/31 | -137.009 K $ | -1.22 % |
| 2017/06/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 10.594 M $ | 80080 | 2000/06/30 | 696.948 K $ | 6.21 % |
| 2017/06/30 | GIS | GENERAL MILLS INC | 0.29% | 10.585 M $ | 191056 | 2000/06/30 | -834.992 K $ | -6.12 % |
| 2017/06/30 | MA | MASTERCARD INC | 0.29% | 10.479 M $ | 86285 | 2007/06/30 | 774.713 K $ | 7.98 % |
| 2017/06/30 | TXN | TEXAS INSTRUMENTS INC | 0.29% | 10.424 M $ | 135499 | 2000/06/30 | -503.571 K $ | -4.51 % |
| 2017/06/30 | EXC | EXELON CORP | 0.29% | 10.358 M $ | 287152 | 2000/12/31 | 24.731 K $ | 0.23 % |
| 2017/06/30 | NGG | NATIONAL GRID PLC SPONSORED AD | 0.29% | 10.306 M $ | 164059 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | PSX | PHILLIPS 66 COM | 0.28% | 10.184 M $ | 123160 | 2012/06/30 | 618.072 K $ | 4.38 % |
| 2017/06/30 | IC1B.F | INTERCONTINENTAL HOTEL GROUPS | 0.28% | 10.115 M $ | 182157 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.28% | 10.081 M $ | 120778 | 2006/03/31 | 1.103 M $ | 11.57 % |
| 2017/06/30 | CVX | CHEVRON CORPORATION | 0.27% | 9.867 M $ | 94579 | 2001/12/31 | -294.971 K $ | -2.83 % |
| 2017/06/30 | LMT | LOCKHEED MARTIN CORP | 0.27% | 9.691 M $ | 34908 | 2000/06/30 | 352.372 K $ | 3.74 % |
| 2017/06/30 | ADI | ANALOG DEVICES INC | 0.27% | 9.689 M $ | 124543 | 2000/06/30 | -508.819 K $ | -5.06 % |
| 2017/06/30 | TTE | TOTAL FINA ELF S A ADR SPONS | 0.27% | 9.651 M $ | 194606 | 2006/03/31 | -164.502 K $ | -1.65 % |
| 2017/06/30 | SAP | SAP AG ADR SPON | 0.26% | 9.545 M $ | 91189 | 2006/03/31 | 603.388 K $ | 6.62 % |
| 2017/06/30 | CERN | CERNER CORP | 0.26% | 9.543 M $ | 143576 | 2008/06/30 | 1.306 M $ | 12.95 % |
| 2017/06/30 | DAL | DELTA AIR LINES INC DEL NEW | 0.26% | 9.518 M $ | 177121 | 2009/06/30 | 1.550 M $ | 16.93 % |
| 2017/06/30 | QCOM | QUALCOMM INC | 0.26% | 9.463 M $ | 171368 | 2000/06/30 | -382.492 K $ | -3.70 % |
| 2017/06/30 | PBA | PEMBINA PIPELINE CORP COM | 0.26% | 9.347 M $ | 282216 | 2014/06/30 | 384.415 K $ | 4.45 % |
| 2017/06/30 | MFC | MANULIFE FINL CORP | 0.26% | 9.255 M $ | 493315 | 2006/03/31 | 498.310 K $ | 5.75 % |
| 2017/06/30 | BSAC | BANCO SANTANDER CHILE NEW SP A | 0.26% | 9.224 M $ | 363011 | 2009/06/30 | 116.830 K $ | 1.32 % |
| 2017/06/30 | NOK | NOKIA CORP ADR SPONSORED | 0.26% | 9.192 M $ | 1492156 | 2006/03/31 | 363.538 K $ | 13.65 % |
| 2017/06/30 | UNITED TECHNOLOGIES CORP | 0.25% | 9.140 M $ | 74847 | 2000/06/30 | 832.172 K $ | 8.83 % | |
| 2017/06/30 | UNP | UNION PACIFIC CORP | 0.25% | 9.135 M $ | 83881 | 2000/06/30 | 269.814 K $ | 2.82 % |
| 2017/06/30 | SNN | SMITH & NEPHEW PLC ADR SPONS N | 0.25% | 8.933 M $ | 256334 | 2008/03/31 | 989.055 K $ | 12.67 % |
| 2017/06/30 | DFS | DISCOVER FINANCIAL SERVICES | 0.25% | 8.920 M $ | 143428 | 2007/09/30 | -874.888 K $ | -9.07 % |
| 2017/06/30 | CL | COLGATE PALMOLIVE CO | 0.24% | 8.810 M $ | 118844 | 2000/06/30 | 123.911 K $ | 1.28 % |
| 2017/06/30 | CVS | C V S CAREMARK CORP | 0.24% | 8.766 M $ | 108946 | 2000/12/31 | 249.455 K $ | 2.50 % |
| 2017/06/30 | BP | BP PLC ADR | 0.24% | 8.736 M $ | 252135 | 2005/12/31 | 33.209 K $ | 0.38 % |