Windward Capital Management as of June 30, 2015
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $33M | 260k | 125.42 | |
| CVS Caremark Corporation (CVS) | 7.8 | $29M | 276k | 104.88 | |
| Amazon (AMZN) | 5.1 | $19M | 44k | 434.10 | |
| Chipotle Mexican Grill (CMG) | 5.1 | $19M | 31k | 605.00 | |
| Nike (NKE) | 4.2 | $16M | 144k | 108.02 | |
| salesforce (CRM) | 3.6 | $13M | 191k | 69.63 | |
| Pfizer (PFE) | 3.4 | $13M | 380k | 33.53 | |
| Praxair | 3.0 | $11M | 95k | 119.56 | |
| BlackRock (BLK) | 3.0 | $11M | 32k | 345.99 | |
| Accenture (ACN) | 2.9 | $11M | 111k | 96.78 | |
| Canadian Natl Ry (CNI) | 2.6 | $9.7M | 168k | 57.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.5M | 70k | 135.06 | |
| Oracle Corporation (ORCL) | 2.6 | $9.5M | 236k | 40.30 | |
| Dow Chemical Company | 2.5 | $9.3M | 182k | 51.17 | |
| United Technologies Corporation | 2.3 | $8.6M | 78k | 110.93 | |
| Philip Morris International (PM) | 2.3 | $8.5M | 106k | 80.17 | |
| Fiserv (FI) | 2.2 | $8.3M | 101k | 82.83 | |
| Pepsi (PEP) | 2.2 | $8.3M | 89k | 93.35 | |
| 2.1 | $8.0M | 15k | 540.04 | ||
| Time Warner | 2.1 | $7.8M | 90k | 87.41 | |
| Marriott International (MAR) | 2.1 | $7.7M | 104k | 74.39 | |
| Procter & Gamble Company (PG) | 2.0 | $7.6M | 97k | 78.24 | |
| Google Inc Class C | 2.0 | $7.5M | 14k | 520.50 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.1M | 118k | 60.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 57k | 97.46 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.4M | 101k | 53.61 | |
| Continental Resources | 1.3 | $4.9M | 117k | 42.39 | |
| Valeant Pharmaceuticals Int | 1.2 | $4.3M | 19k | 222.14 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.2M | 88k | 48.23 | |
| Cummins (CMI) | 1.1 | $4.2M | 32k | 131.20 | |
| American International (AIG) | 1.1 | $4.1M | 67k | 61.82 | |
| Allergan | 1.0 | $3.7M | 12k | 303.43 | |
| L Brands | 0.9 | $3.5M | 41k | 85.72 | |
| Illumina (ILMN) | 0.9 | $3.4M | 16k | 218.33 | |
| Gilead Sciences (GILD) | 0.9 | $3.3M | 29k | 117.08 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 49k | 66.17 | |
| eBay (EBAY) | 0.8 | $2.9M | 49k | 60.24 | |
| Amgen (AMGN) | 0.8 | $2.9M | 19k | 153.54 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.8M | 25k | 112.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.8M | 38k | 72.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.1M | 24k | 89.09 | |
| Linkedin Corp | 0.5 | $1.8M | 8.5k | 206.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 12k | 120.68 | |
| Whitewave Foods | 0.3 | $1.1M | 23k | 48.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.7k | 185.92 | |
| Baidu (BIDU) | 0.3 | $1.0M | 5.1k | 199.02 | |
| Walt Disney Company (DIS) | 0.2 | $851k | 7.5k | 114.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $764k | 8.0k | 95.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $732k | 11k | 66.51 | |
| EOG Resources (EOG) | 0.2 | $744k | 8.5k | 87.53 | |
| Roper Industries (ROP) | 0.2 | $652k | 3.8k | 172.49 | |
| Concho Resources | 0.1 | $534k | 4.7k | 113.93 | |
| VMware | 0.1 | $489k | 5.7k | 85.79 | |
| Express Scripts Holding | 0.1 | $462k | 5.2k | 89.00 | |
| Yum! Brands (YUM) | 0.1 | $376k | 4.2k | 90.15 | |
| Stericycle (SRCL) | 0.1 | $385k | 2.9k | 134.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $333k | 3.7k | 89.90 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.4k | 136.85 | |
| Home Depot (HD) | 0.1 | $294k | 2.6k | 111.24 | |
| Mead Johnson Nutrition | 0.1 | $293k | 3.2k | 90.29 | |
| Wabtec Corporation (WAB) | 0.1 | $288k | 3.1k | 94.12 | |
| Itv (ITVPY) | 0.1 | $298k | 7.2k | 41.42 | |
| ARM Holdings | 0.1 | $278k | 5.7k | 49.20 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $261k | 4.5k | 58.00 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 1.6k | 174.95 | |
| Time | 0.1 | $252k | 11k | 23.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $233k | 6.0k | 38.61 | |
| Hershey Company (HSY) | 0.1 | $215k | 2.4k | 88.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 575.00 | 368.70 | |
| Pepco Holdings | 0.1 | $240k | 8.9k | 26.92 | |
| BofI Holding | 0.1 | $206k | 1.9k | 105.97 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.3k | 46.64 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $202k | 2.9k | 69.66 |
