Windward Capital Management Company

Windward Capital Management Company as of Sept. 30, 2011

Portfolio Holdings for Windward Capital Management Company

Windward Capital Management Company holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $16M 43k 381.32
Amazon (AMZN) 6.5 $14M 65k 216.23
Chipotle Mexican Grill (CMG) 4.3 $9.5M 31k 302.95
International Business Machines (IBM) 4.1 $9.0M 52k 174.86
Praxair 3.7 $8.0M 86k 93.48
VMware 3.6 $7.9M 98k 80.38
salesforce (CRM) 3.2 $6.9M 61k 114.29
McDonald's Corporation (MCD) 3.1 $6.9M 78k 87.82
CVS Caremark Corporation (CVS) 3.0 $6.5M 192k 33.59
Oracle Corporation (ORCL) 2.8 $6.1M 212k 28.74
SPDR Gold Trust (GLD) 2.8 $6.1M 38k 158.05
Accenture (ACN) 2.5 $5.5M 104k 52.68
Procter & Gamble Company (PG) 2.5 $5.4M 85k 63.18
Wynn Resorts (WYNN) 2.4 $5.3M 46k 115.08
Costco Wholesale Corporation (COST) 2.4 $5.2M 64k 82.13
Potash Corp. Of Saskatchewan I 2.3 $5.0M 117k 43.22
Philip Morris International (PM) 2.2 $4.7M 76k 62.39
United Technologies Corporation 2.1 $4.7M 67k 70.35
Pepsi (PEP) 2.1 $4.7M 76k 61.90
iShares Silver Trust (SLV) 2.1 $4.7M 161k 28.91
Caterpillar (CAT) 2.1 $4.6M 62k 73.85
Nike (NKE) 2.0 $4.4M 52k 85.51
Freeport-McMoRan Copper & Gold (FCX) 2.0 $4.3M 142k 30.45
Pfizer (PFE) 1.9 $4.1M 232k 17.68
Peabody Energy Corporation 1.8 $4.0M 119k 33.88
Google 1.8 $3.8M 7.4k 514.99
Barrick Gold Corp (GOLD) 1.7 $3.8M 81k 46.65
Canadian Natl Ry (CNI) 1.7 $3.7M 56k 66.58
Dow Chemical Company 1.6 $3.6M 159k 22.46
Cummins (CMI) 1.5 $3.3M 40k 81.65
Johnson & Johnson (JNJ) 1.5 $3.2M 51k 63.69
FedEx Corporation (FDX) 1.2 $2.6M 38k 67.68
Transocean (RIG) 1.2 $2.6M 53k 47.75
QEP Resources 1.0 $2.3M 83k 27.08
Siemens (SIEGY) 1.0 $2.1M 23k 89.81
Baidu (BIDU) 0.9 $2.0M 18k 106.94
Companhia de Bebidas das Americas 0.9 $1.9M 63k 30.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.8M 33k 55.15
Market Vectors Gold Miners ETF 0.6 $1.3M 24k 55.21
Las Vegas Sands (LVS) 0.6 $1.2M 32k 38.34
Deckers Outdoor Corporation (DECK) 0.5 $1.2M 13k 93.13
Anadarko Petroleum Corporation 0.5 $990k 16k 63.06
Baker Hughes Incorporated 0.4 $946k 21k 46.15
Citrix Systems 0.4 $888k 16k 54.53
National-Oilwell Var 0.4 $850k 17k 51.20
CF Industries Holdings (CF) 0.4 $851k 6.9k 123.33
Mosaic (MOS) 0.4 $853k 17k 48.99
Agrium 0.4 $820k 12k 66.67
Joy Global 0.3 $692k 11k 62.34
Halliburton Company (HAL) 0.3 $678k 22k 30.54
Moly 0.3 $657k 20k 32.85
Stericycle (SRCL) 0.3 $590k 7.3k 80.71
Randgold Resources 0.2 $493k 5.1k 96.67
Abercrombie & Fitch (ANF) 0.2 $443k 7.2k 61.53
Agnico (AEM) 0.2 $414k 7.0k 59.48
SanDisk Corporation 0.2 $391k 9.7k 40.31
Walt Disney Company (DIS) 0.2 $344k 11k 30.19
Apache Corporation 0.2 $345k 4.3k 80.23
Devon Energy Corporation (DVN) 0.1 $310k 5.6k 55.36
Watson Pharmaceuticals 0.1 $314k 4.6k 68.19
ProShares Ultra Silver 0.1 $311k 3.0k 103.67
Chicago Bridge & Iron Company 0.1 $286k 10k 28.60
Agilent Technologies Inc C ommon (A) 0.1 $255k 8.2k 31.29
ARM Holdings 0.1 $266k 10k 25.52
Air Products & Chemicals (APD) 0.1 $248k 3.2k 76.38
Cognizant Technology Solutions (CTSH) 0.1 $229k 3.7k 62.65
Yum! Brands (YUM) 0.1 $211k 4.3k 49.47
Roper Industries (ROP) 0.1 $213k 3.1k 69.04
Express Scripts 0.1 $208k 5.6k 37.01
Life Technologies 0.1 $214k 5.6k 38.49
Mead Johnson Nutrition 0.1 $201k 2.9k 68.88