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 | |
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 |