Windward Capital Management Company

Windward Capital Management as of Sept. 30, 2014

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $25M 251k 100.75
CVS Caremark Corporation (CVS) 6.9 $22M 271k 79.59
Chipotle Mexican Grill (CMG) 4.5 $14M 21k 666.60
Nike (NKE) 4.0 $13M 143k 89.20
Amazon (AMZN) 4.0 $12M 39k 322.44
Canadian Natl Ry (CNI) 3.7 $12M 166k 70.96
Praxair 3.7 $12M 91k 129.00
Google 3.1 $9.6M 16k 588.41
Google Inc Class C 3.0 $9.4M 16k 577.38
salesforce (CRM) 3.0 $9.3M 161k 57.53
Dow Chemical Company 2.9 $9.2M 175k 52.44
Pfizer (PFE) 2.9 $9.2M 310k 29.57
BlackRock (BLK) 2.8 $8.7M 27k 328.33
Accenture (ACN) 2.3 $7.4M 91k 81.33
Oracle Corporation (ORCL) 2.3 $7.4M 192k 38.28
Costco Wholesale Corporation (COST) 2.3 $7.2M 58k 125.32
Philip Morris International (PM) 2.2 $7.1M 85k 83.40
Marriott International (MAR) 2.2 $7.0M 101k 69.90
Wynn Resorts (WYNN) 2.2 $7.0M 38k 187.09
Continental Resources 2.2 $6.9M 103k 66.48
United Technologies Corporation 2.1 $6.7M 64k 105.60
Pepsi (PEP) 2.1 $6.7M 72k 93.09
Procter & Gamble Company (PG) 2.1 $6.5M 78k 83.74
Time Warner 2.1 $6.5M 87k 75.21
Fiserv (FI) 2.0 $6.2M 97k 64.63
Comcast Corporation (CMCSA) 1.9 $6.1M 114k 53.78
3D Systems Corporation (DDD) 1.7 $5.3M 115k 46.37
VMware 1.6 $5.0M 53k 93.84
Johnson & Johnson (JNJ) 1.6 $5.0M 47k 106.59
Cummins (CMI) 1.2 $3.7M 28k 131.98
Starbucks Corporation (SBUX) 1.2 $3.7M 49k 75.45
SPDR Gold Trust (GLD) 1.1 $3.5M 30k 116.22
Trinity Industries (TRN) 1.1 $3.4M 72k 46.72
Zoetis Inc Cl A (ZTS) 1.0 $3.1M 84k 36.95
American International (AIG) 0.9 $3.0M 55k 54.02
eBay (EBAY) 0.7 $2.3M 41k 56.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $2.3M 32k 73.54
Fomento Economico Mexicano SAB (FMX) 0.7 $2.3M 25k 92.05
iShares Silver Trust (SLV) 0.4 $1.3M 78k 16.35
Anadarko Petroleum Corporation 0.4 $1.3M 12k 101.45
EOG Resources (EOG) 0.4 $1.3M 13k 98.98
Anheuser-Busch InBev NV (BUD) 0.3 $1.1M 9.7k 110.89
Linkedin Corp 0.3 $958k 4.6k 207.81
Union Pacific Corporation (UNP) 0.3 $867k 8.0k 108.40
Tractor Supply Company (TSCO) 0.3 $836k 14k 61.52
Whitewave Foods 0.3 $817k 23k 36.34
Actavis 0.3 $829k 3.4k 241.20
Las Vegas Sands (LVS) 0.2 $733k 12k 62.21
Walt Disney Company (DIS) 0.2 $661k 7.4k 89.05
National-Oilwell Var 0.2 $609k 8.0k 76.12
Concho Resources 0.2 $587k 4.7k 125.48
Roper Industries (ROP) 0.2 $552k 3.8k 146.34
Bristol Myers Squibb (BMY) 0.2 $523k 10k 51.22
Stratasys (SSYS) 0.1 $463k 3.8k 120.79
Express Scripts Holding 0.1 $365k 5.2k 70.56
Agilent Technologies Inc C ommon (A) 0.1 $342k 6.0k 56.92
Stericycle (SRCL) 0.1 $333k 2.9k 116.52
Yum! Brands (YUM) 0.1 $299k 4.2k 71.93
Air Products & Chemicals (APD) 0.1 $315k 2.4k 130.11
Mead Johnson Nutrition 0.1 $312k 3.2k 96.33
Targa Resources Partners 0.1 $320k 4.4k 72.38
Us Silica Hldgs (SLCA) 0.1 $301k 4.8k 62.53
ARM Holdings 0.1 $247k 5.7k 43.72
Wabtec Corporation (WAB) 0.1 $249k 3.1k 80.95
Itv (ITVPY) 0.1 $242k 7.2k 33.65
Time 0.1 $252k 11k 23.44
Citrix Systems 0.1 $223k 3.1k 71.47
Hershey Company (HSY) 0.1 $231k 2.4k 95.26
Morgan Stanley shrt eur etn20 0.1 $206k 4.5k 45.78
Home Loan Servicing Solution ord 0.1 $205k 9.7k 21.21
Home Depot (HD) 0.1 $204k 2.2k 91.81