Windward Capital Management Company

Windward Capital Management as of Dec. 31, 2014

Portfolio Holdings for Windward Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $28M 253k 110.38
CVS Caremark Corporation (CVS) 7.4 $26M 270k 96.31
Chipotle Mexican Grill (CMG) 4.9 $17M 25k 684.52
Amazon (AMZN) 4.0 $14M 46k 310.35
Nike (NKE) 3.8 $14M 140k 96.15
Praxair 3.4 $12M 91k 129.56
Pfizer (PFE) 3.3 $12M 372k 31.15
salesforce (CRM) 3.2 $11M 191k 59.31
Canadian Natl Ry (CNI) 3.2 $11M 164k 68.91
BlackRock (BLK) 3.2 $11M 32k 357.54
Oracle Corporation (ORCL) 2.9 $10M 230k 44.97
Costco Wholesale Corporation (COST) 2.8 $9.7M 69k 141.74
Accenture (ACN) 2.8 $9.7M 109k 89.31
United Technologies Corporation 2.5 $8.7M 76k 115.00
Google 2.5 $8.7M 17k 530.64
Google Inc Class C 2.5 $8.7M 17k 526.41
Procter & Gamble Company (PG) 2.4 $8.6M 94k 91.09
Philip Morris International (PM) 2.4 $8.3M 103k 81.45
Pepsi (PEP) 2.3 $8.2M 87k 94.56
Dow Chemical Company 2.3 $8.1M 178k 45.61
Marriott International (MAR) 2.2 $7.9M 101k 78.03
Time Warner 2.1 $7.5M 88k 85.42
Fiserv (FI) 2.0 $7.0M 98k 70.97
Comcast Corporation (CMCSA) 1.9 $6.7M 115k 58.01
Wynn Resorts (WYNN) 1.9 $6.6M 44k 148.76
Johnson & Johnson (JNJ) 1.7 $5.9M 57k 104.57
Cummins (CMI) 1.4 $4.8M 33k 144.18
Continental Resources 1.2 $4.1M 108k 38.36
Starbucks Corporation (SBUX) 1.1 $4.0M 49k 82.04
Zoetis Inc Cl A (ZTS) 1.1 $3.8M 89k 43.03
American International (AIG) 1.1 $3.7M 66k 56.01
L Brands 1.0 $3.6M 41k 86.56
Gilead Sciences (GILD) 1.0 $3.5M 37k 94.25
Amgen (AMGN) 1.0 $3.4M 21k 159.31
TJX Companies (TJX) 1.0 $3.4M 49k 68.58
Actavis 0.9 $3.1M 12k 257.39
Illumina (ILMN) 0.8 $2.9M 16k 184.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.8M 39k 73.41
SPDR Gold Trust (GLD) 0.8 $2.8M 25k 113.59
eBay (EBAY) 0.8 $2.7M 48k 56.12
Fomento Economico Mexicano SAB (FMX) 0.6 $2.2M 24k 88.03
Trinity Industries (TRN) 0.4 $1.5M 54k 28.00
Baidu (BIDU) 0.3 $1.2M 5.1k 228.04
Union Pacific Corporation (UNP) 0.3 $948k 8.0k 119.11
VMware 0.3 $965k 12k 82.48
Whitewave Foods 0.2 $783k 22k 35.00
Las Vegas Sands (LVS) 0.2 $749k 13k 58.19
Anheuser-Busch InBev NV (BUD) 0.2 $745k 6.6k 112.30
Walt Disney Company (DIS) 0.2 $696k 7.4k 94.13
Bristol Myers Squibb (BMY) 0.2 $663k 11k 59.06
Under Armour (UAA) 0.2 $673k 9.9k 67.86
Roper Industries (ROP) 0.2 $587k 3.8k 156.41
Concho Resources 0.1 $464k 4.7k 99.70
Express Scripts Holding 0.1 $435k 5.1k 84.73
Stericycle (SRCL) 0.1 $371k 2.8k 130.91
Air Products & Chemicals (APD) 0.1 $345k 2.4k 144.23
Yum! Brands (YUM) 0.1 $301k 4.1k 72.90
Mead Johnson Nutrition 0.1 $323k 3.2k 100.65
Stratasys (SSYS) 0.1 $317k 3.8k 83.22
Home Depot (HD) 0.1 $297k 2.8k 104.84
Tractor Supply Company (TSCO) 0.1 $289k 3.7k 78.77
Time 0.1 $268k 11k 24.61
Agilent Technologies Inc C ommon (A) 0.1 $245k 6.0k 40.92
Hershey Company (HSY) 0.1 $252k 2.4k 103.92
ARM Holdings 0.1 $262k 5.7k 46.37
Wabtec Corporation (WAB) 0.1 $264k 3.0k 86.96
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $234k 2.9k 80.69
Itv (ITVPY) 0.1 $239k 7.1k 33.55
Home Loan Servicing Solution ord 0.1 $250k 13k 19.50
Verizon Communications (VZ) 0.1 $214k 4.6k 46.67
Morgan Stanley shrt eur etn20 0.1 $224k 4.5k 49.78