Windward Capital Management Company as of June 30, 2011
Portfolio Holdings for Windward Capital Management Company
Windward Capital Management Company holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $20M | 60k | 335.67 | |
| Amazon (AMZN) | 4.8 | $14M | 68k | 204.49 | |
| Netflix (NFLX) | 3.9 | $11M | 43k | 262.70 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $10M | 33k | 308.19 | |
| salesforce (CRM) | 3.5 | $10M | 67k | 148.98 | |
| VMware | 3.4 | $9.8M | 98k | 100.23 | |
| Praxair | 3.4 | $9.7M | 90k | 108.39 | |
| International Business Machines (IBM) | 3.1 | $8.8M | 52k | 171.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $8.2M | 154k | 52.90 | |
| Peabody Energy Corporation | 2.7 | $7.8M | 132k | 58.91 | |
| Caterpillar (CAT) | 2.6 | $7.5M | 70k | 106.46 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $7.3M | 128k | 56.99 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.2M | 192k | 37.58 | |
| Oracle Corporation (ORCL) | 2.4 | $7.0M | 212k | 32.91 | |
| Wynn Resorts (WYNN) | 2.4 | $6.8M | 48k | 143.54 | |
| Accenture (ACN) | 2.3 | $6.6M | 110k | 60.42 | |
| United Technologies Corporation | 2.3 | $6.6M | 74k | 88.52 | |
| Dow Chemical Company | 2.2 | $6.3M | 176k | 36.00 | |
| McDonald's Corporation (MCD) | 2.0 | $5.8M | 69k | 84.32 | |
| SPDR Gold Trust (GLD) | 2.0 | $5.6M | 38k | 146.01 | |
| Philip Morris International (PM) | 1.9 | $5.5M | 82k | 66.77 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 86k | 63.56 | |
| Pepsi (PEP) | 1.9 | $5.3M | 76k | 70.43 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.2M | 64k | 81.23 | |
| Pfizer (PFE) | 1.7 | $4.8M | 232k | 20.60 | |
| iShares Silver Trust (SLV) | 1.6 | $4.6M | 136k | 33.84 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.5M | 56k | 79.91 | |
| Cummins (CMI) | 1.4 | $4.1M | 40k | 103.50 | |
| 1.4 | $3.9M | 7.7k | 506.32 | ||
| Transocean (RIG) | 1.3 | $3.7M | 58k | 64.55 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.6M | 81k | 45.29 | |
| FedEx Corporation (FDX) | 1.3 | $3.6M | 38k | 94.85 | |
| QEP Resources | 1.2 | $3.5M | 83k | 41.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 51k | 66.52 | |
| Siemens (SIEGY) | 1.1 | $3.2M | 23k | 137.52 | |
| Baidu (BIDU) | 1.0 | $2.9M | 21k | 140.15 | |
| Cliffs Natural Resources | 0.8 | $2.2M | 24k | 92.45 | |
| National-Oilwell Var | 0.8 | $2.2M | 28k | 78.19 | |
| Companhia de Bebidas das Americas | 0.8 | $2.1M | 63k | 33.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.0M | 33k | 62.04 | |
| Nike (NKE) | 0.7 | $2.0M | 22k | 89.96 | |
| Baker Hughes Incorporated | 0.5 | $1.5M | 21k | 72.54 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 16k | 88.15 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 32k | 42.20 | |
| Citrix Systems | 0.5 | $1.3M | 16k | 79.99 | |
| Moly | 0.4 | $1.2M | 20k | 61.05 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 16k | 76.75 | |
| Dendreon Corporation | 0.4 | $1.2M | 30k | 39.43 | |
| Mosaic (MOS) | 0.4 | $1.2M | 17k | 67.72 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 22k | 50.99 | |
| Randgold Resources | 0.4 | $1.1M | 13k | 84.05 | |
| Agrium | 0.4 | $1.1M | 12k | 87.72 | |
| Joy Global | 0.4 | $1.1M | 11k | 95.23 | |
| Stericycle (SRCL) | 0.3 | $964k | 11k | 89.14 | |
| CF Industries Holdings (CF) | 0.3 | $978k | 6.9k | 141.74 | |
| United States Steel Corporation (X) | 0.3 | $847k | 18k | 46.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $836k | 8.0k | 104.37 | |
| Deere & Company (DE) | 0.2 | $674k | 8.2k | 82.45 | |
| Roper Industries (ROP) | 0.2 | $682k | 8.2k | 83.27 | |
| F5 Networks (FFIV) | 0.2 | $684k | 6.2k | 110.32 | |
| Walt Disney Company (DIS) | 0.2 | $648k | 17k | 39.04 | |
| Illumina (ILMN) | 0.2 | $622k | 8.3k | 75.17 | |
| Noble Corporation Com Stk | 0.2 | $591k | 15k | 39.40 | |
| ARM Holdings | 0.2 | $593k | 21k | 28.44 | |
| Apache Corporation | 0.2 | $531k | 4.3k | 123.49 | |
| Concho Resources | 0.2 | $527k | 5.7k | 91.78 | |
| Abercrombie & Fitch (ANF) | 0.2 | $482k | 7.2k | 66.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $441k | 5.6k | 78.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $417k | 8.2k | 51.13 | |
| Alpha Natural Resources | 0.1 | $424k | 9.3k | 45.46 | |
| SanDisk Corporation | 0.1 | $423k | 10k | 41.47 | |
| Agnico (AEM) | 0.1 | $439k | 7.0k | 63.07 | |
| priceline.com Incorporated | 0.1 | $410k | 800.00 | 512.50 | |
| Chicago Bridge & Iron Company | 0.1 | $389k | 10k | 38.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $383k | 7.1k | 53.94 | |
| Brigham Exploration Company | 0.1 | $374k | 13k | 29.92 | |
| ProShares Ultra Silver | 0.1 | $330k | 2.0k | 165.00 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 3.2k | 95.47 | |
| Whiting Petroleum Corporation | 0.1 | $313k | 5.5k | 56.91 | |
| Express Scripts | 0.1 | $304k | 5.6k | 54.04 | |
| OpenTable | 0.1 | $316k | 3.8k | 83.16 | |
| Life Technologies | 0.1 | $290k | 5.6k | 52.06 | |
| Watson Pharmaceuticals | 0.1 | $285k | 4.1k | 68.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $268k | 3.7k | 73.22 | |
| NetApp (NTAP) | 0.1 | $251k | 4.8k | 52.84 | |
| Vale (VALE) | 0.1 | $216k | 6.8k | 31.88 | |
| Akamai Technologies (AKAM) | 0.1 | $217k | 6.9k | 31.45 | |
| Yum! Brands (YUM) | 0.1 | $236k | 4.3k | 55.27 | |
| Southern Copper Corporation (SCCO) | 0.1 | $215k | 6.5k | 32.90 |
