Windward Capital Management Company as of March 31, 2012
Portfolio Holdings for Windward Capital Management Company
Windward Capital Management Company holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $27M | 45k | 599.55 | |
| Amazon (AMZN) | 4.7 | $13M | 62k | 202.52 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $11M | 26k | 418.00 | |
| International Business Machines (IBM) | 4.0 | $11M | 51k | 208.65 | |
| Praxair | 3.7 | $9.9M | 86k | 114.64 | |
| CVS Caremark Corporation (CVS) | 3.3 | $8.8M | 197k | 44.80 | |
| Philip Morris International (PM) | 3.1 | $8.4M | 95k | 88.61 | |
| salesforce (CRM) | 3.0 | $8.1M | 52k | 154.51 | |
| Pfizer (PFE) | 2.9 | $7.6M | 337k | 22.64 | |
| Nike (NKE) | 2.6 | $7.1M | 65k | 108.45 | |
| VMware | 2.6 | $7.1M | 63k | 112.37 | |
| McDonald's Corporation (MCD) | 2.6 | $6.9M | 71k | 98.10 | |
| Caterpillar (CAT) | 2.5 | $6.8M | 64k | 106.52 | |
| 2.5 | $6.6M | 10k | 641.21 | ||
| Accenture (ACN) | 2.4 | $6.5M | 102k | 64.50 | |
| Oracle Corporation (ORCL) | 2.3 | $6.1M | 208k | 29.16 | |
| Procter & Gamble Company (PG) | 2.2 | $5.9M | 88k | 67.21 | |
| United Technologies Corporation | 2.2 | $5.8M | 70k | 82.94 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | 63k | 90.80 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.6M | 35k | 162.13 | |
| Wynn Resorts (WYNN) | 2.0 | $5.5M | 44k | 124.87 | |
| Dow Chemical Company | 2.0 | $5.4M | 156k | 34.64 | |
| Pepsi (PEP) | 2.0 | $5.3M | 79k | 66.35 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $5.2M | 115k | 45.69 | |
| Cummins (CMI) | 1.8 | $4.8M | 40k | 120.03 | |
| Companhia de Bebidas das Americas | 1.8 | $4.8M | 115k | 41.32 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.4M | 55k | 79.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $4.1M | 108k | 38.04 | |
| iShares Silver Trust (SLV) | 1.3 | $3.6M | 114k | 31.38 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.4M | 79k | 43.48 | |
| FedEx Corporation (FDX) | 1.3 | $3.4M | 37k | 91.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 50k | 65.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 37k | 86.73 | |
| Transocean (RIG) | 1.1 | $2.9M | 52k | 54.69 | |
| Peabody Energy Corporation | 1.1 | $2.8M | 97k | 28.97 | |
| QEP Resources | 0.9 | $2.5M | 81k | 30.49 | |
| Baidu (BIDU) | 0.9 | $2.4M | 16k | 145.74 | |
| Siemens (SIEGY) | 0.9 | $2.3M | 23k | 100.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.1M | 33k | 62.85 | |
| Las Vegas Sands (LVS) | 0.7 | $1.9M | 33k | 57.56 | |
| J.C. Penney Company | 0.7 | $1.8M | 51k | 35.43 | |
| Citrix Systems | 0.5 | $1.3M | 16k | 78.88 | |
| CF Industries Holdings (CF) | 0.5 | $1.3M | 6.9k | 182.61 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.2M | 24k | 49.54 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 15k | 78.36 | |
| National-Oilwell Var | 0.4 | $1.1M | 14k | 79.50 | |
| Agrium | 0.4 | $1.1M | 12k | 86.34 | |
| Joy Global | 0.3 | $889k | 12k | 73.47 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $775k | 12k | 63.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $581k | 5.4k | 107.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $587k | 8.1k | 72.74 | |
| Roper Industries (ROP) | 0.2 | $556k | 5.6k | 99.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 13k | 33.73 | |
| Randgold Resources | 0.2 | $442k | 5.0k | 88.05 | |
| Yum! Brands (YUM) | 0.1 | $396k | 5.6k | 71.13 | |
| Apache Corporation | 0.1 | $372k | 3.7k | 100.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $352k | 7.9k | 44.51 | |
| Mead Johnson Nutrition | 0.1 | $360k | 4.4k | 82.38 | |
| Stericycle (SRCL) | 0.1 | $311k | 3.7k | 83.76 | |
| ARM Holdings | 0.1 | $320k | 11k | 28.32 | |
| Home Depot (HD) | 0.1 | $287k | 5.7k | 50.22 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 3.1k | 91.69 | |
| USG Corporation | 0.1 | $292k | 17k | 17.18 | |
| Hershey Company (HSY) | 0.1 | $297k | 4.9k | 61.24 | |
| Watson Pharmaceuticals | 0.1 | $302k | 4.5k | 67.11 | |
| Express Scripts Holding | 0.1 | $296k | 5.5k | 54.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $272k | 3.5k | 76.97 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 6.4k | 43.70 | |
| T. Rowe Price (TROW) | 0.1 | $268k | 4.1k | 65.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 4.6k | 55.97 | |
| Life Technologies | 0.1 | $262k | 5.4k | 48.82 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $272k | 6.4k | 42.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $278k | 18k | 15.80 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $263k | 12k | 21.92 | |
| Ford Motor Company (F) | 0.1 | $250k | 20k | 12.50 | |
| Concho Resources | 0.1 | $229k | 2.2k | 101.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $241k | 2.2k | 109.55 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $235k | 2.0k | 116.05 | |
| NetApp (NTAP) | 0.1 | $209k | 4.7k | 44.73 | |
| Deere & Company (DE) | 0.1 | $210k | 2.6k | 80.92 | |
| Southern Copper Corporation (SCCO) | 0.1 | $203k | 6.4k | 31.73 | |
| Mosaic (MOS) | 0.1 | $205k | 3.7k | 55.29 |
