Windward Capital Management as of June 30, 2013
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $19M | 67k | 277.69 | |
| 5.8 | $15M | 17k | 880.38 | ||
| Apple (AAPL) | 5.7 | $15M | 38k | 396.54 | |
| CVS Caremark Corporation (CVS) | 5.2 | $14M | 238k | 57.18 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $9.8M | 27k | 364.34 | |
| Praxair | 3.7 | $9.7M | 84k | 115.16 | |
| International Business Machines (IBM) | 3.6 | $9.4M | 49k | 191.12 | |
| Pfizer (PFE) | 3.5 | $9.3M | 333k | 28.01 | |
| Nike (NKE) | 3.2 | $8.4M | 131k | 63.68 | |
| salesforce (CRM) | 3.1 | $8.2M | 215k | 38.18 | |
| Philip Morris International (PM) | 3.0 | $7.9M | 92k | 86.62 | |
| BlackRock (BLK) | 2.8 | $7.3M | 28k | 256.85 | |
| Canadian Natl Ry (CNI) | 2.7 | $7.1M | 73k | 97.27 | |
| Accenture (ACN) | 2.7 | $7.1M | 98k | 71.96 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.6M | 60k | 110.56 | |
| Ocwen Financial Corporation | 2.5 | $6.6M | 161k | 41.22 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 85k | 76.99 | |
| Pepsi (PEP) | 2.4 | $6.3M | 77k | 81.79 | |
| United Technologies Corporation | 2.4 | $6.2M | 67k | 92.93 | |
| Oracle Corporation (ORCL) | 2.3 | $6.1M | 200k | 30.71 | |
| 3D Systems Corporation (DDD) | 2.2 | $5.9M | 135k | 43.90 | |
| Wynn Resorts (WYNN) | 2.1 | $5.5M | 43k | 127.98 | |
| Dow Chemical Company | 1.9 | $4.9M | 152k | 32.17 | |
| Continental Resources | 1.6 | $4.2M | 49k | 86.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 48k | 85.86 | |
| Companhia de Bebidas das Americas | 1.6 | $4.1M | 111k | 37.35 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.1M | 35k | 119.11 | |
| VMware | 1.6 | $4.1M | 61k | 66.98 | |
| Cummins (CMI) | 1.1 | $2.9M | 27k | 108.46 | |
| American International (AIG) | 1.0 | $2.7M | 61k | 44.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.4M | 24k | 103.18 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 58k | 41.75 | |
| Time Warner | 0.9 | $2.4M | 42k | 57.83 | |
| Transocean (RIG) | 0.9 | $2.4M | 51k | 47.96 | |
| eBay (EBAY) | 0.9 | $2.3M | 45k | 51.72 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 73k | 30.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.1M | 32k | 65.46 | |
| iShares Silver Trust (SLV) | 0.8 | $2.1M | 110k | 18.97 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 9.7k | 131.65 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 14k | 85.92 | |
| Baidu (BIDU) | 0.4 | $1.1M | 12k | 94.58 | |
| Citrix Systems | 0.3 | $900k | 15k | 60.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $899k | 5.8k | 154.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $808k | 18k | 44.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $814k | 9.0k | 90.29 | |
| Walt Disney Company (DIS) | 0.2 | $617k | 9.8k | 63.10 | |
| Las Vegas Sands (LVS) | 0.2 | $605k | 11k | 52.89 | |
| Roper Industries (ROP) | 0.2 | $612k | 4.9k | 124.19 | |
| Joy Global | 0.2 | $568k | 12k | 48.55 | |
| Actavis | 0.2 | $459k | 3.6k | 126.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $425k | 6.5k | 65.54 | |
| Hershey Company (HSY) | 0.2 | $433k | 4.9k | 89.28 | |
| National-Oilwell Var | 0.1 | $386k | 5.6k | 68.93 | |
| ARM Holdings | 0.1 | $409k | 11k | 36.19 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $394k | 9.0k | 43.78 | |
| Stericycle (SRCL) | 0.1 | $333k | 3.0k | 110.48 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $338k | 5.8k | 58.28 | |
| Express Scripts Holding | 0.1 | $340k | 5.5k | 61.67 | |
| Stratasys (SSYS) | 0.1 | $337k | 4.0k | 83.77 | |
| Apache Corporation | 0.1 | $310k | 3.7k | 83.78 | |
| Yum! Brands (YUM) | 0.1 | $306k | 4.4k | 69.28 | |
| Life Technologies | 0.1 | $326k | 4.4k | 74.09 | |
| Whitewave Foods | 0.1 | $313k | 19k | 16.25 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 3.0k | 99.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $274k | 6.4k | 42.81 | |
| Mead Johnson Nutrition | 0.1 | $272k | 3.4k | 79.28 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $271k | 12k | 22.58 | |
| Home Depot (HD) | 0.1 | $241k | 3.1k | 77.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $230k | 2.0k | 117.53 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 2.6k | 91.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $231k | 2.2k | 105.00 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.3k | 50.26 | |
| Deere & Company (DE) | 0.1 | $216k | 2.7k | 81.26 | |
| Targa Resources Partners | 0.1 | $203k | 4.0k | 50.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $221k | 4.9k | 45.57 | |
| Dean Foods Company | 0.0 | $115k | 12k | 10.00 |
