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 | |
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 |