Windward Capital Management Company

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
Google 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