Windward Capital Management as of Sept. 30, 2013
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $17M | 35k | 476.74 | |
| 5.8 | $15M | 17k | 875.89 | ||
| Amazon (AMZN) | 5.4 | $14M | 44k | 312.65 | |
| CVS Caremark Corporation (CVS) | 5.1 | $13M | 230k | 56.75 | |
| Praxair | 3.8 | $9.6M | 80k | 120.21 | |
| Pfizer (PFE) | 3.6 | $9.1M | 316k | 28.73 | |
| Ocwen Financial Corporation | 3.6 | $9.1M | 163k | 55.77 | |
| Nike (NKE) | 3.5 | $8.9M | 122k | 72.64 | |
| BlackRock (BLK) | 3.4 | $8.6M | 32k | 270.62 | |
| salesforce (CRM) | 3.4 | $8.6M | 165k | 51.91 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $8.1M | 19k | 428.78 | |
| Philip Morris International (PM) | 2.9 | $7.5M | 86k | 86.59 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.3M | 72k | 101.37 | |
| United Technologies Corporation | 2.7 | $7.0M | 65k | 107.82 | |
| Accenture (ACN) | 2.7 | $7.0M | 95k | 73.64 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.8M | 59k | 115.17 | |
| Oracle Corporation (ORCL) | 2.6 | $6.5M | 197k | 33.17 | |
| 3D Systems Corporation (DDD) | 2.5 | $6.4M | 119k | 53.99 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 82k | 75.59 | |
| Pepsi (PEP) | 2.3 | $5.9M | 74k | 79.50 | |
| Dow Chemical Company | 2.3 | $5.8M | 151k | 38.40 | |
| Wynn Resorts (WYNN) | 2.1 | $5.2M | 33k | 158.01 | |
| Continental Resources | 2.0 | $5.0M | 47k | 107.26 | |
| VMware | 1.9 | $4.9M | 61k | 80.90 | |
| International Business Machines (IBM) | 1.7 | $4.3M | 23k | 185.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 48k | 86.68 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.0M | 31k | 128.18 | |
| Companhia de Bebidas das Americas | 1.5 | $3.9M | 102k | 38.35 | |
| Cummins (CMI) | 1.4 | $3.6M | 27k | 132.86 | |
| American International (AIG) | 1.1 | $2.9M | 60k | 48.63 | |
| Time Warner | 1.1 | $2.7M | 41k | 65.81 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 55k | 45.11 | |
| eBay (EBAY) | 0.9 | $2.3M | 42k | 55.80 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.2M | 72k | 31.12 | |
| Transocean (RIG) | 0.9 | $2.2M | 50k | 44.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.2M | 32k | 69.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.1M | 22k | 97.11 | |
| iShares Silver Trust (SLV) | 0.8 | $2.1M | 102k | 20.90 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 14k | 92.96 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 18k | 64.47 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.1M | 16k | 67.15 | |
| EOG Resources (EOG) | 0.3 | $796k | 4.7k | 169.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $644k | 4.1k | 155.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $605k | 6.1k | 99.20 | |
| Roper Industries (ROP) | 0.2 | $520k | 3.9k | 132.92 | |
| Actavis | 0.2 | $522k | 3.6k | 144.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $496k | 6.4k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 9.8k | 46.30 | |
| Stratasys (SSYS) | 0.2 | $406k | 4.0k | 101.27 | |
| Stericycle (SRCL) | 0.1 | $346k | 3.0k | 115.41 | |
| Las Vegas Sands (LVS) | 0.1 | $341k | 5.1k | 66.51 | |
| National-Oilwell Var | 0.1 | $328k | 4.2k | 78.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $326k | 6.4k | 51.29 | |
| Life Technologies | 0.1 | $327k | 4.4k | 74.81 | |
| Express Scripts Holding | 0.1 | $339k | 5.5k | 61.86 | |
| Whitewave Foods | 0.1 | $329k | 17k | 19.96 | |
| Yum! Brands (YUM) | 0.1 | $313k | 4.4k | 71.31 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 2.6k | 106.46 | |
| ARM Holdings | 0.1 | $272k | 5.7k | 48.14 | |
| Mead Johnson Nutrition | 0.1 | $254k | 3.4k | 74.33 | |
| Citrix Systems | 0.1 | $232k | 3.3k | 70.58 | |
| Deere & Company (DE) | 0.1 | $225k | 2.8k | 81.29 | |
| Hershey Company (HSY) | 0.1 | $224k | 2.4k | 92.37 |
