Windward Capital Management as of March 31, 2015
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.5 | $33M | 263k | 124.43 | |
CVS Caremark Corporation (CVS) | 7.7 | $30M | 288k | 103.21 | |
Chipotle Mexican Grill (CMG) | 5.5 | $21M | 33k | 650.54 | |
Amazon (AMZN) | 4.6 | $18M | 47k | 372.11 | |
Nike (NKE) | 3.8 | $15M | 147k | 100.33 | |
Pfizer (PFE) | 3.5 | $14M | 389k | 34.79 | |
salesforce (CRM) | 3.4 | $13M | 194k | 66.81 | |
BlackRock (BLK) | 3.1 | $12M | 33k | 365.84 | |
Praxair | 3.0 | $12M | 97k | 120.74 | |
Canadian Natl Ry (CNI) | 3.0 | $12M | 172k | 66.87 | |
Costco Wholesale Corporation (COST) | 2.8 | $11M | 72k | 151.49 | |
Accenture (ACN) | 2.8 | $11M | 114k | 93.69 | |
Oracle Corporation (ORCL) | 2.7 | $10M | 240k | 43.15 | |
United Technologies Corporation | 2.4 | $9.3M | 79k | 117.20 | |
Dow Chemical Company | 2.3 | $9.0M | 187k | 47.98 | |
Pepsi (PEP) | 2.2 | $8.7M | 91k | 95.62 | |
Marriott International (MAR) | 2.2 | $8.5M | 106k | 80.32 | |
2.2 | $8.4M | 15k | 554.67 | ||
Google Inc Class C | 2.1 | $8.3M | 15k | 548.02 | |
Philip Morris International (PM) | 2.1 | $8.2M | 108k | 75.33 | |
Procter & Gamble Company (PG) | 2.1 | $8.1M | 99k | 81.94 | |
Fiserv (FI) | 2.1 | $8.1M | 102k | 79.40 | |
Time Warner | 2.0 | $7.7M | 91k | 84.44 | |
Comcast Corporation (CMCSA) | 1.8 | $6.8M | 120k | 56.47 | |
Johnson & Johnson (JNJ) | 1.5 | $5.9M | 58k | 100.61 | |
Wynn Resorts (WYNN) | 1.5 | $5.7M | 45k | 125.88 | |
Continental Resources | 1.3 | $5.2M | 119k | 43.67 | |
Starbucks Corporation (SBUX) | 1.2 | $4.9M | 51k | 94.70 | |
Cummins (CMI) | 1.2 | $4.8M | 35k | 138.64 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $4.1M | 89k | 46.29 | |
Valeant Pharmaceuticals Int | 1.0 | $3.9M | 20k | 198.62 | |
L Brands | 1.0 | $3.9M | 42k | 94.30 | |
American International (AIG) | 1.0 | $3.7M | 68k | 54.79 | |
Actavis | 0.9 | $3.6M | 12k | 297.61 | |
TJX Companies (TJX) | 0.9 | $3.5M | 50k | 70.05 | |
Amgen (AMGN) | 0.9 | $3.4M | 21k | 159.87 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.0M | 40k | 75.56 | |
Illumina (ILMN) | 0.8 | $3.0M | 16k | 185.63 | |
SPDR Gold Trust (GLD) | 0.8 | $2.9M | 26k | 113.67 | |
eBay (EBAY) | 0.7 | $2.8M | 49k | 57.67 | |
Gilead Sciences (GILD) | 0.7 | $2.9M | 29k | 98.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.3M | 24k | 93.50 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.5M | 12k | 121.88 | |
Baidu (BIDU) | 0.3 | $1.1M | 5.1k | 208.43 | |
Linkedin Corp | 0.3 | $1000k | 4.0k | 249.75 | |
Whitewave Foods | 0.3 | $993k | 22k | 44.33 | |
Union Pacific Corporation (UNP) | 0.2 | $864k | 8.0k | 108.37 | |
Walt Disney Company (DIS) | 0.2 | $777k | 7.4k | 104.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $772k | 12k | 64.52 | |
Las Vegas Sands (LVS) | 0.2 | $755k | 14k | 55.02 | |
EOG Resources (EOG) | 0.2 | $779k | 8.5k | 91.65 | |
Roper Industries (ROP) | 0.2 | $647k | 3.8k | 171.94 | |
Concho Resources | 0.1 | $541k | 4.7k | 115.95 | |
VMware | 0.1 | $467k | 5.7k | 81.93 | |
Express Scripts Holding | 0.1 | $447k | 5.1k | 86.86 | |
Stericycle (SRCL) | 0.1 | $400k | 2.8k | 140.40 | |
Home Depot (HD) | 0.1 | $362k | 3.2k | 113.59 | |
Air Products & Chemicals (APD) | 0.1 | $364k | 2.4k | 151.35 | |
Tractor Supply Company (TSCO) | 0.1 | $312k | 3.7k | 85.01 | |
Yum! Brands (YUM) | 0.1 | $325k | 4.1k | 78.64 | |
Mead Johnson Nutrition | 0.1 | $324k | 3.2k | 100.56 | |
Verizon Communications (VZ) | 0.1 | $268k | 5.5k | 48.55 | |
ARM Holdings | 0.1 | $279k | 5.7k | 49.38 | |
Wabtec Corporation (WAB) | 0.1 | $289k | 3.0k | 95.00 | |
Morgan Stanley shrt eur etn20 | 0.1 | $283k | 4.5k | 62.89 | |
Itv (ITVPY) | 0.1 | $268k | 7.1k | 37.50 | |
Home Loan Servicing Solution ord | 0.1 | $262k | 16k | 16.54 | |
Kraft Foods | 0.1 | $271k | 3.1k | 87.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $250k | 6.0k | 41.54 | |
Hershey Company (HSY) | 0.1 | $245k | 2.4k | 101.03 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $251k | 2.9k | 86.55 | |
Palo Alto Networks (PANW) | 0.1 | $232k | 1.6k | 146.10 | |
Time | 0.1 | $249k | 11k | 22.44 | |
Waste Management (WM) | 0.1 | $209k | 3.9k | 54.22 | |
Nordstrom (JWN) | 0.1 | $210k | 2.6k | 80.49 |