Windward Capital Management as of Sept. 30, 2015
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $29M | 262k | 110.30 | |
| CVS Caremark Corporation (CVS) | 7.4 | $27M | 282k | 96.48 | |
| Amazon (AMZN) | 6.2 | $23M | 45k | 511.89 | |
| Chipotle Mexican Grill (CMG) | 5.1 | $19M | 26k | 720.25 | |
| Nike (NKE) | 5.0 | $18M | 148k | 122.97 | |
| salesforce (CRM) | 3.8 | $14M | 201k | 69.43 | |
| Pfizer (PFE) | 3.4 | $12M | 394k | 31.41 | |
| Accenture (ACN) | 3.1 | $11M | 115k | 98.26 | |
| Costco Wholesale Corporation (COST) | 2.8 | $10M | 71k | 144.56 | |
| Praxair | 2.7 | $10M | 98k | 101.86 | |
| BlackRock (BLK) | 2.7 | $9.9M | 33k | 297.46 | |
| Canadian Natl Ry (CNI) | 2.7 | $9.8M | 172k | 56.76 | |
| 2.6 | $9.7M | 15k | 638.38 | ||
| Fiserv (FI) | 2.4 | $9.0M | 103k | 86.61 | |
| Google Inc Class C | 2.4 | $8.9M | 15k | 608.40 | |
| Philip Morris International (PM) | 2.4 | $8.8M | 110k | 79.33 | |
| Oracle Corporation (ORCL) | 2.4 | $8.7M | 240k | 36.12 | |
| Pepsi (PEP) | 2.4 | $8.6M | 92k | 94.30 | |
| Dow Chemical Company | 2.1 | $7.9M | 187k | 42.40 | |
| Marriott International (MAR) | 2.0 | $7.2M | 106k | 68.20 | |
| Procter & Gamble Company (PG) | 2.0 | $7.2M | 100k | 71.94 | |
| United Technologies Corporation | 1.9 | $7.0M | 78k | 88.99 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.9M | 121k | 56.88 | |
| Time Warner | 1.7 | $6.3M | 92k | 68.75 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.9M | 104k | 56.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | 60k | 93.34 | |
| American International (AIG) | 1.1 | $3.9M | 68k | 56.82 | |
| L Brands | 1.0 | $3.8M | 42k | 90.13 | |
| Valeant Pharmaceuticals Int | 1.0 | $3.7M | 21k | 178.40 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.6M | 88k | 41.18 | |
| Cummins (CMI) | 1.0 | $3.6M | 33k | 108.58 | |
| TJX Companies (TJX) | 1.0 | $3.5M | 50k | 71.42 | |
| Continental Resources | 0.9 | $3.5M | 119k | 28.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.0M | 41k | 74.96 | |
| eBay (EBAY) | 0.8 | $2.9M | 120k | 24.44 | |
| Illumina (ILMN) | 0.8 | $2.9M | 17k | 175.85 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 29k | 98.19 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.8M | 26k | 106.87 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 89k | 31.04 | |
| Amgen (AMGN) | 0.7 | $2.7M | 19k | 138.34 | |
| Allergan | 0.7 | $2.6M | 9.4k | 271.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.2M | 25k | 89.27 | |
| Whitewave Foods | 0.3 | $1.1M | 27k | 40.14 | |
| Linkedin Corp | 0.3 | $1.0M | 5.5k | 190.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0M | 9.4k | 106.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $906k | 15k | 59.20 | |
| Walt Disney Company (DIS) | 0.2 | $842k | 8.2k | 102.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $826k | 9.3k | 88.43 | |
| Roper Industries (ROP) | 0.2 | $654k | 4.2k | 156.61 | |
| EOG Resources (EOG) | 0.1 | $437k | 6.0k | 72.83 | |
| Netflix (NFLX) | 0.1 | $434k | 4.2k | 103.33 | |
| VMware | 0.1 | $449k | 5.7k | 78.77 | |
| Home Depot (HD) | 0.1 | $415k | 3.6k | 115.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 2.0k | 207.07 | |
| Stericycle (SRCL) | 0.1 | $399k | 2.9k | 139.36 | |
| Pepco Holdings | 0.1 | $418k | 17k | 24.22 | |
| Express Scripts Holding | 0.1 | $419k | 5.2k | 80.95 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $358k | 6.3k | 56.83 | |
| Yum! Brands (YUM) | 0.1 | $332k | 4.2k | 79.85 | |
| Hershey Company (HSY) | 0.1 | $312k | 3.4k | 91.76 | |
| ARM Holdings | 0.1 | $343k | 7.9k | 43.28 | |
| BofI Holding | 0.1 | $328k | 2.5k | 128.93 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $315k | 4.1k | 77.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $310k | 3.7k | 84.22 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 2.4k | 127.54 | |
| Palo Alto Networks (PANW) | 0.1 | $302k | 1.8k | 172.18 | |
| H&R Block (HRB) | 0.1 | $267k | 7.4k | 36.23 | |
| Verizon Communications (VZ) | 0.1 | $268k | 6.2k | 43.55 | |
| Altera Corporation | 0.1 | $265k | 5.3k | 50.00 | |
| Concho Resources | 0.1 | $263k | 2.7k | 98.28 | |
| Wabtec Corporation (WAB) | 0.1 | $269k | 3.1k | 87.99 | |
| Itv (ITVPY) | 0.1 | $268k | 7.2k | 37.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 6.0k | 34.35 | |
| NVR (NVR) | 0.1 | $214k | 140.00 | 1528.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 700.00 | 302.86 | |
| Mead Johnson Nutrition | 0.1 | $228k | 3.2k | 70.41 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $211k | 8.4k | 25.04 | |
| Time | 0.1 | $218k | 11k | 19.08 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.9k | 70.73 |
