Windward Capital Management as of March 31, 2014
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.2 | $17M | 227k | 74.86 | |
| Apple (AAPL) | 5.9 | $16M | 30k | 536.75 | |
| Google Inc Class C | 5.8 | $16M | 14k | 1114.54 | |
| Amazon (AMZN) | 4.6 | $13M | 38k | 336.35 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $11M | 19k | 568.07 | |
| Praxair | 3.7 | $10M | 78k | 130.96 | |
| Pfizer (PFE) | 3.6 | $9.8M | 306k | 32.12 | |
| salesforce (CRM) | 3.4 | $9.4M | 165k | 57.09 | |
| BlackRock (BLK) | 3.4 | $9.3M | 29k | 314.47 | |
| Nike (NKE) | 3.2 | $8.7M | 118k | 73.86 | |
| Wynn Resorts (WYNN) | 3.0 | $8.3M | 37k | 222.15 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.9M | 140k | 56.22 | |
| Oracle Corporation (ORCL) | 2.8 | $7.8M | 191k | 40.91 | |
| Accenture (ACN) | 2.7 | $7.3M | 92k | 79.72 | |
| United Technologies Corporation | 2.6 | $7.3M | 63k | 116.84 | |
| Dow Chemical Company | 2.6 | $7.1M | 145k | 48.59 | |
| Philip Morris International (PM) | 2.5 | $6.8M | 83k | 81.87 | |
| 3D Systems Corporation (DDD) | 2.5 | $6.8M | 115k | 59.15 | |
| Ocwen Financial Corporation | 2.5 | $6.8M | 173k | 39.18 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.4M | 57k | 111.68 | |
| Procter & Gamble Company (PG) | 2.3 | $6.4M | 80k | 80.61 | |
| Continental Resources | 2.2 | $6.0M | 48k | 124.27 | |
| Pepsi (PEP) | 2.2 | $6.0M | 72k | 83.50 | |
| VMware | 2.1 | $5.7M | 53k | 108.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 46k | 98.23 | |
| International Business Machines (IBM) | 1.6 | $4.3M | 23k | 192.48 | |
| Cummins (CMI) | 1.5 | $4.2M | 28k | 148.99 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.7M | 30k | 123.62 | |
| Ambev Sa- (ABEV) | 1.3 | $3.7M | 495k | 7.41 | |
| American International (AIG) | 1.1 | $2.9M | 58k | 50.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 54k | 50.03 | |
| Time Warner | 0.9 | $2.6M | 40k | 65.33 | |
| eBay (EBAY) | 0.9 | $2.5M | 46k | 55.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 31k | 75.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $2.2M | 24k | 93.24 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.0M | 70k | 28.95 | |
| Transocean (RIG) | 0.7 | $2.0M | 48k | 41.34 | |
| iShares Silver Trust (SLV) | 0.7 | $1.9M | 99k | 19.04 | |
| Stratasys (SSYS) | 0.6 | $1.7M | 16k | 106.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 18k | 80.08 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 6.4k | 196.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.8k | 187.66 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 12k | 84.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $971k | 14k | 70.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $951k | 9.0k | 105.27 | |
| Las Vegas Sands (LVS) | 0.3 | $940k | 12k | 80.80 | |
| Actavis | 0.3 | $741k | 3.6k | 205.89 | |
| National-Oilwell Var | 0.2 | $623k | 8.0k | 77.86 | |
| Air Products & Chemicals (APD) | 0.2 | $540k | 4.5k | 119.02 | |
| Roper Industries (ROP) | 0.2 | $519k | 3.9k | 133.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $505k | 9.7k | 51.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $471k | 6.4k | 73.33 | |
| Whitewave Foods | 0.2 | $469k | 16k | 28.53 | |
| Express Scripts Holding | 0.1 | $408k | 5.4k | 75.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $352k | 6.3k | 55.94 | |
| Yum! Brands (YUM) | 0.1 | $328k | 4.4k | 75.32 | |
| Stericycle (SRCL) | 0.1 | $339k | 3.0k | 113.53 | |
| Linkedin Corp | 0.1 | $340k | 1.8k | 184.88 | |
| CF Industries Holdings (CF) | 0.1 | $313k | 1.2k | 260.83 | |
| Time Warner Cable | 0.1 | $274k | 2.0k | 137.00 | |
| Mead Johnson Nutrition | 0.1 | $283k | 3.4k | 83.28 | |
| ARM Holdings | 0.1 | $288k | 5.7k | 50.97 | |
| Deere & Company (DE) | 0.1 | $247k | 2.7k | 90.78 | |
| Hershey Company (HSY) | 0.1 | $255k | 2.4k | 104.55 | |
| Targa Resources Partners | 0.1 | $234k | 4.2k | 56.36 | |
| Concho Resources | 0.1 | $222k | 1.8k | 122.31 |
