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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-002147) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 421,174 46,489 1.35%
2 MICROSOFT CORP 979,642 45,504 1.32%
3 EXXON MOBIL CORP 416,556 38,511 1.12%
4 ISHARES TR 583,050 29,467 0.86%
5 INTEL CORP 780,126 28,311 0.82%
6 TOYOTA MOTOR CORP 215,493 27,040 0.78%
7 HSBC HLDGS PLC 512,163 24,189 0.70%
8 PROCTER AND GAMBLE CO 265,518 24,186 0.70%
9 COCA COLA CO 566,829 23,932 0.69%
10 3M CO 141,660 23,278 0.68%
11 TAIWAN SEMICONDUCTOR MFG LTD 970,381 21,717 0.63%
12 CHEVRON CORP NEW 190,587 21,380 0.62%
13 WELLS FARGO & CO NEW 373,351 20,467 0.59%
14 CISCO SYS INC 731,008 20,333 0.59%
15 SELECT SECTOR SPDR TR 821,452 20,315 0.59%
16 ORACLE CORP 435,635 19,591 0.57%
17 CITIGROUPINC 354,313 19,172 0.56%
18 BERKSHIRE HATHAWAY INC DEL 119,448 17,935 0.52%
19 ROYAL BK CDA MONTREAL QUE 256,849 17,741 0.51%
20 DISNEY WALT CO 183,306 17,266 0.50%
21 PEPSICO INC 181,833 17,194 0.50%
22 CHINA MOBILE LIMITED 288,218 16,953 0.49%
23 Market Vectors Oil Services 467,216 16,782 0.49%
24 QUALCOMM INC 225,689 16,775 0.49%
25 L BRANDS INC 185,932 16,092 0.47%
26 Medtronic Inc 219,619 15,856 0.46%
27 UNITEDHEALTH GROUP INC 155,046 15,674 0.45%
28 WESTPAC BKG CORP 565,275 15,206 0.44%
29 INTERNATIONAL BUSINESS MACHS 93,108 14,938 0.43%
30 JPMORGAN CHASE & CO 238,071 14,898 0.43%
31 AT&T INC 442,224 14,854 0.43%
32 VERIZON COMMUNICATIONS INC 317,153 14,836 0.43%
33 CVS HEALTH CORP 151,268 14,569 0.42%
34 HOME DEPOT INC 137,126 14,394 0.42%
35 BANK N S HALIFAX 250,225 14,283 0.41%
36 MCDONALDS CORP 152,318 14,272 0.41%
37 US BANCORP DEL 311,266 13,991 0.41%
38 NATIONAL GRID PLC 196,219 13,865 0.40%
39 CELGENE CORP 122,977 13,756 0.40%
40 ROYAL DUTCH SHELL PLC 203,297 13,611 0.40%
41 WAL-MART STORES INC 153,451 13,178 0.38%
42 AMGEN INC 81,939 13,052 0.38%
43 TOTAL S A 251,266 12,865 0.37%
44 UNILEVER N V 329,479 12,863 0.37%
45 DELTA AIRLINES INC DEL 256,012 12,593 0.37%
46 E M C CORP MASS COM 422,145 12,555 0.36%
47 ISHARES TR 59,196 12,246 0.36%
48 HONEYWELL INTL INC 122,179 12,208 0.35%
49 KROGER CO 190,124 12,208 0.35%
50 GENUINE PARTS CO 114,440 12,196 0.35%
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