0001193125-12-059968.txt : 20120214
0001193125-12-059968.hdr.sgml : 20120214
20120214141135
ACCESSION NUMBER: 0001193125-12-059968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE CAPITAL MANAGEMENT INC //MN
CENTRAL INDEX KEY: 0001123570
IRS NUMBER: 411763532
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05923
FILM NUMBER: 12607645
BUSINESS ADDRESS:
STREET 1: 3600 MINNESOTA DRIVE
STREET 2: SUITE 70
CITY: EDINA
STATE: MN
ZIP: 55345
BUSINESS PHONE: 9522298101
MAIL ADDRESS:
STREET 1: 3600 MINNESOTA DRIVE
STREET 2: SUITE 70
CITY: EDINA
STATE: MN
ZIP: 55345
13F-HR
1
d298757d13fhr.txt
FORM 13F COMBINATION REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_]; Amendment Number: __________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cornerstone Capital Management, Inc.
Address: 3600 Minnesota Drive
Suite 70
Edina, MN 55435
Form 13F File Number: 28-05923
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Loren Kix
Title: Chief Executive Officer
Phone: (952) 229-8120
Signature, Place, and Date of Signing:
/s/ Loren Kix Minneapolis, Minnesota February 9, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F File Number Name
28-01190 Frank Russell Company
1
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 55
-----------
Form 13F Information Table Value Total: $ 858,535
-----------
(thousands)
List of Other Included Managers:
None.
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
2
Cornerstone Capital Management, Inc.
FORM 13F INFORMATION TABLE
31-Dec-11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- -------- ------------------- --------- -------- -----------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL INV DISC. MGR SOLE SHARED NONE
-------------- -------------- --------- -------- ---------- --- ---- --------- -------- ------ ------ ---------
Acme Packet Inc COM 004764106 18310 592363 SH Sole 308376 283987
Amazon Com Inc COM 023135106 13779 79600 SH Sole 41281 38319
Anadarko Pete Corp COM 032511107 11174 146393 SH Sole 75954 70439
Apple Inc COM 037833100 69298 171105 SH Sole 87123 83982
Baidu Inc SPON ADR
REP A 056752108 11434 98171 SH Sole 51022 47149
Berkshire Hathaway Inc Del CL B NEW 084670702 202 2644 SH Sole 2644
British Amern TOB PLC SPONSORED
ADR 110448107 18831 198470 SH Sole 109961 88509
Citrix Sys Inc COM 177376100 10893 179406 SH Sole 93436 85970
Cobalt Intl Energy Inc COM 19075F106 16004 1031169 SH Sole 537511 493658
Coca Cola Co COM 191216100 1270 18157 SH Sole 7677 10480
Cooper Industries PLC SHS G24140108 12875 237757 SH Sole 125836 111921
CSX Corp COM 126408103 12336 585747 SH Sole 304777 280970
Diageo P L C SPON ADR
NEW 25243Q205 26074 298265 SH Sole 147164 151101
Dicks Sporting Goods Inc COM 253393102 11955 324182 SH Sole 158640 165542
Disney Walt Co COM
DISNEY 254687106 15256 406821 SH Sole 211738 195083
Dollar Gen Corp New COM 256677105 9178 223085 SH Sole 115998 107087
Ebay Inc COM 278642103 5975 197012 SH Sole 102597 94415
Lauder Estee Cos Inc CL A 518439104 13571 120823 SH Sole 62796 58027
Express Scripts Inc COM 302182100 10796 241587 SH Sole 114297 127290
Exxon Mobil Corp COM 30231G102 30734 362595 SH Sole 183101 179494
Fluor Corp New COM 343412102 15045 299400 SH Sole 149714 149686
Freeport-McMoran Copper & Go COM 35671D857 20790 565090 SH Sole 284855 280235
General Dynamics Corp COM 369550108 21109 317855 SH Sole 166182 151673
General Mls Inc COM 370334104 27561 682014 SH Sole 349150 332864
Gilead Sciences Inc COM 375558103 34941 853680 SH Sole 443577 410103
Goldman Sachs Group Inc COM 38141G104 14482 160136 SH Sole 80344 79792
Google Inc CL A 38259P508 39923 61809 SH Sole 31271 30538
Guess Inc COM 401617105 8719 292397 SH Sole 148065 144332
HCP Inc COM 40414L109 541 13062 SH Sole 13062
Halliburton Co COM 406216101 530 15348 SH Sole 15348
Health Care Reit Inc COM 42217K106 442 8110 SH Sole 8110
Hess Corp COM 42809H107 16794 295679 SH Sole 153885 141794
Johnson Ctls Inc COM 478366107 36303 1161310 SH Sole 589241 572069
Lazard Ltd SHS A G54050102 254 9713 SH Sole 5067 4646
Mastercard Inc CL A 57636Q104 1226 3288 SH Sole 3288
Medco Health Solutions Inc COM 58405U102 22680 405734 SH Sole 210779 194955
Mosaic Co New COM 61945C103 22490 445981 SH Sole 225419 220562
Myriad Genetics Inc COM 62855J104 11446 546618 SH Sole 286699 259919
Nuvasive Inc COM 670704105 9539 757686 SH Sole 394706 362980
Opentable Inc COM 68372A104 13153 336120 SH Sole 168832 167288
Pharmasset Inc COM 71715N106 9189 71682 SH Sole 37389 34293
Qualcomm Inc COM 747525103 40222 735328.94 SH Sole 373597 361731.94
Robert Half Intl Inc COM 770323103 14443 507457 SH Sole 264223 243234
Rockwell Automation Inc COM 773903109 13981 190551 SH Sole 99149 91402
Salesforce Com Inc COM 79466L302 15078 148612 SH Sole 77376 71236
Schlumberger Ltd COM 806857108 11418 167147 SH Sole 86616 80531
Terex Corp New COM 880779103 6738 498673 SH Sole 260388 238285
Texas Instrs Inc COM 882508104 8455 290450 SH Sole 151071 139379
Tiffany & Co New COM 886547108 4508 68020 SH Sole 35250 32770
TJX Cos Inc New COM 872540109 10066 155941 SH Sole 80972 74969
Visa Inc COM CL A 92826C839 23176 228264 SH Sole 125439 102825
Weatherford International LT REG SHS H27013103 12744 870513 SH Sole 438422 432091
Wellpoint Inc COM 94973V107 20730 312901 SH Sole 160868 152033
Western Un Co COM 959802109 29859 1635266.78 SH Sole 823070 812196.78
Xata Corp COM NEW 983882309 15 12017 SH Sole 12017
3