Windward Capital Management Company

Windward Capital Management Company as of Dec. 31, 2011

Portfolio Holdings for Windward Capital Management Company

Windward Capital Management Company holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $17M 43k 405.00
Amazon (AMZN) 4.6 $11M 62k 173.10
Chipotle Mexican Grill (CMG) 4.4 $10M 30k 337.74
International Business Machines (IBM) 4.0 $9.4M 51k 183.88
Praxair 4.0 $9.3M 87k 106.90
CVS Caremark Corporation (CVS) 3.5 $8.1M 198k 40.78
Philip Morris International (PM) 3.2 $7.5M 95k 78.48
Pfizer (PFE) 3.1 $7.3M 337k 21.64
McDonald's Corporation (MCD) 3.1 $7.1M 71k 100.34
Google 2.7 $6.3M 9.8k 645.94
Nike (NKE) 2.7 $6.2M 64k 96.37
Procter & Gamble Company (PG) 2.5 $5.9M 88k 66.71
Accenture (ACN) 2.4 $5.4M 102k 53.23
Oracle Corporation (ORCL) 2.3 $5.3M 208k 25.65
SPDR Gold Trust (GLD) 2.3 $5.3M 35k 151.99
Pepsi (PEP) 2.3 $5.3M 79k 66.35
Costco Wholesale Corporation (COST) 2.3 $5.2M 63k 83.31
VMware 2.3 $5.2M 63k 83.19
United Technologies Corporation 2.2 $5.1M 70k 73.09
salesforce (CRM) 2.2 $5.0M 49k 101.46
Caterpillar (CAT) 2.1 $5.0M 55k 90.61
Wynn Resorts (WYNN) 2.1 $4.9M 44k 110.50
Potash Corp. Of Saskatchewan I 2.1 $4.8M 115k 41.28
Dow Chemical Company 1.9 $4.5M 156k 28.76
Canadian Natl Ry (CNI) 1.9 $4.3M 55k 78.56
Companhia de Bebidas das Americas 1.8 $4.2M 116k 36.09
iShares Silver Trust (SLV) 1.7 $4.0M 149k 26.94
Freeport-McMoRan Copper & Gold (FCX) 1.7 $4.0M 109k 36.79
Barrick Gold Corp (GOLD) 1.6 $3.6M 79k 45.25
Cummins (CMI) 1.5 $3.5M 39k 88.02
Johnson & Johnson (JNJ) 1.4 $3.3M 50k 65.57
Peabody Energy Corporation 1.4 $3.2M 97k 33.11
FedEx Corporation (FDX) 1.4 $3.1M 38k 83.52
Exxon Mobil Corporation (XOM) 1.4 $3.1M 37k 84.77
QEP Resources 1.0 $2.4M 82k 29.30
Siemens (SIEGY) 0.9 $2.2M 23k 95.59
Transocean (RIG) 0.9 $2.0M 53k 38.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.9M 33k 57.75
Baidu (BIDU) 0.8 $1.9M 16k 116.46
Las Vegas Sands (LVS) 0.6 $1.4M 32k 42.74
Market Vectors Gold Miners ETF 0.5 $1.2M 24k 51.42
Anadarko Petroleum Corporation 0.5 $1.0M 14k 76.32
CF Industries Holdings (CF) 0.4 $1.0M 6.9k 144.93
Citrix Systems 0.4 $983k 16k 60.74
National-Oilwell Var 0.4 $945k 14k 67.99
Deckers Outdoor Corporation (DECK) 0.4 $930k 12k 75.60
Joy Global 0.4 $832k 11k 74.95
Agrium 0.4 $825k 12k 67.07
Union Pacific Corporation (UNP) 0.2 $539k 5.1k 105.85
Randgold Resources 0.2 $513k 5.0k 102.09
Anheuser-Busch InBev NV (BUD) 0.2 $493k 8.1k 60.94
Roper Industries (ROP) 0.2 $489k 5.6k 86.84
Bristol Myers Squibb (BMY) 0.2 $444k 13k 35.24
Paccar (PCAR) 0.2 $413k 11k 37.49
Yum! Brands (YUM) 0.1 $319k 5.4k 58.93
ARM Holdings 0.1 $313k 11k 27.70
Stericycle (SRCL) 0.1 $290k 3.7k 77.79
Hershey Company (HSY) 0.1 $300k 4.9k 61.86
Mead Johnson Nutrition 0.1 $292k 4.2k 68.84
Morgan Stanley shrt eur etn20 0.1 $291k 6.4k 45.65
Credit Suisse Nassau Brh vix sht trm ft 0.1 $292k 9.2k 31.91
Air Products & Chemicals (APD) 0.1 $269k 3.2k 85.29
Agilent Technologies Inc C ommon (A) 0.1 $277k 7.9k 34.90
Watson Pharmaceuticals 0.1 $273k 4.5k 60.40
PowerShares DB US Dollar Index Bullish 0.1 $270k 12k 22.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $274k 2.0k 135.31
Express Scripts 0.1 $245k 5.5k 44.67
Proshares Tr ulsh msci eurp 0.1 $245k 5.3k 46.67
Cognizant Technology Solutions (CTSH) 0.1 $228k 3.6k 64.17
Walt Disney Company (DIS) 0.1 $225k 6.0k 37.45
ProShares UltraShort S&P500 0.1 $240k 13k 19.28
Proshares Ultrashort Russell 2000 0.1 $237k 6.2k 38.54
Shares Tr Pshs Ultsht Finl Add 0.1 $240k 4.1k 59.26
Deere & Company (DE) 0.1 $201k 2.6k 77.16
Starbucks Corporation (SBUX) 0.1 $215k 4.7k 46.09
Life Technologies 0.1 $210k 5.4k 38.91
Concho Resources 0.1 $211k 2.3k 93.65
Direxion Shs Etf Tr dly enrgy bear3x 0.1 $140k 12k 11.29