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Fund Holdings of CAPSTONE ASSET MANAGEMENT CO Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-04 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-05 | 2010-07-21 | 2010-05-07 | 2010-02-16 | 2009-10-16 | 2009-07-28 | 2009-04-07 | 2009-01-15 | 2008-10-10 | 2008-07-09 | 2008-04-18 |

1. Fund Information

Fund NameCAPSTONE ASSET MANAGEMENT CO
Fund Manager
Address5847 SAN FELIPE, SUITE 4100
HOUSTON, TX, 77057
::Google Map
Phone(713) 260-9000
13F Asset Last Qtr$1,974,287,254
13F Asset This Qtr$2,211,517,493
Asset Change12.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM559,207$47,398Added 1.02%2.14%
2.)APPLE INC.AAPL102,388$41,467Cut -1.09%1.88%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM158,238$29,097Cut -11.81%1.32%
4.)MICROSOFT CORPORATIONMSFT1,082,038$28,090Cut -2.91%1.27%
5.)CHEVRON CORPORATIONCVX249,798$26,579Added 2.03%1.20%
6.)COCA-COLA CO (THE)KO334,043$23,373Added 1.34%1.06%
7.)AT&T INCT689,837$20,861Cut -2.61%0.94%
8.)PROCTER & GAMBLE CO.PG309,035$20,616Added 0.64%0.93%
9.)GOOGLE INC.GOOG29,895$19,309Added 0.45%0.87%
10.)PEPSICO INC.PEP283,260$18,794Added 3.14%0.85%
11.)INTEL CORPORATIONINTC769,557$18,662Cut -5.36%0.84%
12.)MCDONALD CORPMCD185,839$18,645Added 1.80%0.84%
13.)ABBOTT LABORATORIESABT289,815$16,296Added 13.08%0.74%
14.)JOHNSON & JOHNSONJNJ237,579$15,580Cut -10.05%0.70%
15.)GENERAL ELECTRIC COGE863,023$15,457Cut -3.66%0.70%
16.)JPMORGAN CHASE & CO.JPM440,937$14,661Cut -1.07%0.66%
17.)WAL-MART STORES, INC.WMT231,956$13,862Cut -27.80%0.63%
18.)ORACLE CORPORATIONORCL535,937$13,747Cut -0.41%0.62%
19.)WELLS FARGO & CO.WFC468,055$12,900Cut -4.19%0.58%
20.)VERIZON COMMUNICATIONS INCVZ310,026$12,438Cut -0.88%0.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BROADRIDGE FINANCIAL SOLUTIONS INCBR84,543$1,9060.09%
2.)STERIS CORP.STE56,855$1,6950.08%
3.)TE CONNECTIVITY LTD SHSTEL30,870$9510.04%
4.)TELEFONICA BRASIL SAVIV34,703$9480.04%
5.)COOPER INDUSTRIES PLCCBE14,350$7770.04%
6.)ULTRAPAR PARTICIPACOES S.A.UGP41,360$7110.03%
7.)J2 GLOBAL INCJCOM25,240$7100.03%
8.)SILVER WHEATON CORPSLW18,640$5400.02%
9.)XYLEM INCXYL20,616$5300.02%
10.)SPDR S&P 500 ETFSPY4,215$5290.02%
11.)SONOSITE, INC.SONO9,570$5150.02%
12.)FRANKLIN ELECTRIC CO., INC.FELE11,800$5140.02%
13.)BEAM INCBEAM9,131$4680.02%
14.)CBRE GROUP INCCBG27,671$4210.02%
15.)GEORESOURCES, INC.GEOI13,290$3900.02%
16.)LEXMARK INTERNATIONAL, INC.LXK11,620$3840.02%
17.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC22,073$3790.02%
18.)OPNET TECHNOLOGIES INC.OPNT9,330$3420.02%
19.)BANCOLOMBIA S.A. COMMON STOCKCIB5,540$3300.01%
20.)AMERIGROUP CORPAGP5,480$3240.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI56,166$1,4410.07%
2.)SIGNATURE BANKSBNY23,780$1,1350.06%
3.)HOME PROPERTIES INCHME18,590$1,0550.05%
4.)EXPEDIA, INC.EXPE37,043$9540.05%
5.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP29,513$7810.04%
6.)ITT CORPORATIONITT17,906$7520.04%
7.)CEPHALON, INC.CEPH8,414$6790.03%
8.)J2 GLOBAL COMMUNICATIONS INCJCOM25,200$6780.03%
9.)FORTUNE BRANDS INCFO9,101$4920.03%
10.)ARCH CHEMICALS INCARJ10,380$4870.03%
11.)TELEFONOS DE MEXICO SAB DE CVTMX27,490$4110.02%
12.)KINETIC CONCEPTS INCKCI5,870$3870.02%
13.)WIPRO LTDWIT40,384$3740.02%
14.)AU OPTRONICS CORP.AUO88,046$3490.02%
15.)AGILYSYS, INC.AGYS43,780$3120.02%
16.)RED ROBIN GOURMET BURGERS, INC.RRGB12,900$3110.02%
17.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA4,545$2780.01%
18.)NICOR INC.GAS5,030$2770.01%
19.)LG DISPLAY CO LTDLPL31,638$2580.01%
20.)NTELOS HOLDINGS CORP.NTLS13,890$2460.01%