Windward Capital Management Company

Windward Capital Management Company as of June 30, 2012

Portfolio Holdings for Windward Capital Management Company

Windward Capital Management Company holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $21M 37k 584.01
Amazon (AMZN) 6.3 $16M 68k 228.36
International Business Machines (IBM) 4.0 $9.9M 51k 195.58
Chipotle Mexican Grill (CMG) 4.0 $9.7M 25k 379.96
Praxair 3.8 $9.3M 86k 108.73
CVS Caremark Corporation (CVS) 3.7 $9.1M 196k 46.73
Philip Morris International (PM) 3.4 $8.2M 95k 87.26
Pfizer (PFE) 3.1 $7.7M 335k 23.00
salesforce (CRM) 2.9 $7.2M 52k 138.26
McDonald's Corporation (MCD) 2.5 $6.2M 70k 88.53
Oracle Corporation (ORCL) 2.5 $6.1M 206k 29.70
Accenture (ACN) 2.5 $6.1M 101k 60.09
Google 2.4 $5.9M 10k 580.04
Costco Wholesale Corporation (COST) 2.4 $5.9M 62k 95.01
Nike (NKE) 2.3 $5.7M 65k 87.78
VMware 2.3 $5.7M 63k 91.04
Pepsi (PEP) 2.3 $5.6M 79k 70.66
Caterpillar (CAT) 2.2 $5.4M 63k 84.91
Procter & Gamble Company (PG) 2.2 $5.3M 87k 61.25
SPDR Gold Trust (GLD) 2.2 $5.3M 34k 155.18
United Technologies Corporation 2.1 $5.2M 69k 75.52
Dow Chemical Company 2.0 $4.9M 155k 31.50
Canadian Natl Ry (CNI) 1.9 $4.6M 54k 84.39
Wynn Resorts (WYNN) 1.9 $4.6M 44k 103.72
Companhia de Bebidas das Americas 1.8 $4.4M 115k 38.33
Potash Corp. Of Saskatchewan I 1.7 $4.1M 95k 43.69
Cummins (CMI) 1.6 $3.9M 40k 96.92
Freeport-McMoRan Copper & Gold (FCX) 1.5 $3.7M 108k 34.07
FedEx Corporation (FDX) 1.4 $3.4M 37k 91.61
Johnson & Johnson (JNJ) 1.4 $3.3M 49k 67.56
Exxon Mobil Corporation (XOM) 1.3 $3.1M 37k 85.57
iShares Silver Trust (SLV) 1.2 $3.0M 114k 26.65
Barrick Gold Corp (GOLD) 1.2 $2.9M 79k 37.56
QEP Resources 1.0 $2.4M 81k 29.97
Peabody Energy Corporation 1.0 $2.4M 96k 24.53
Transocean (RIG) 0.9 $2.3M 52k 44.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $1.9M 32k 59.75
Siemens (SIEGY) 0.8 $1.9M 23k 84.08
Baidu (BIDU) 0.8 $1.9M 16k 114.98
CF Industries Holdings (CF) 0.7 $1.8M 9.3k 193.76
Las Vegas Sands (LVS) 0.6 $1.4M 33k 43.50
Citrix Systems 0.6 $1.4M 16k 83.95
J.C. Penney Company 0.5 $1.2M 51k 23.30
Agrium 0.4 $1.1M 12k 88.46
Anadarko Petroleum Corporation 0.4 $967k 15k 66.23
National-Oilwell Var 0.4 $896k 14k 64.46
Joy Global 0.3 $686k 12k 56.69
Union Pacific Corporation (UNP) 0.3 $645k 5.4k 119.40
Anheuser-Busch InBev NV (BUD) 0.3 $642k 8.1k 79.65
Roper Industries (ROP) 0.2 $553k 5.6k 98.66
Bristol Myers Squibb (BMY) 0.2 $453k 13k 35.95
Randgold Resources 0.2 $451k 5.0k 90.02
Yum! Brands (YUM) 0.1 $346k 5.4k 64.38
Stericycle (SRCL) 0.1 $339k 3.7k 91.55
Hershey Company (HSY) 0.1 $349k 4.9k 71.96
Mead Johnson Nutrition 0.1 $339k 4.2k 80.45
Watson Pharmaceuticals 0.1 $333k 4.5k 74.05
Apache Corporation 0.1 $325k 3.7k 87.84
Agilent Technologies Inc C ommon (A) 0.1 $309k 7.9k 39.19
USG Corporation 0.1 $324k 17k 19.06
Home Depot (HD) 0.1 $290k 5.5k 52.97
Walt Disney Company (DIS) 0.1 $289k 6.0k 48.42
Morgan Stanley shrt eur etn20 0.1 $301k 6.4k 47.22
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $295k 4.1k 72.84
Express Scripts Holding 0.1 $304k 5.4k 55.79
T. Rowe Price (TROW) 0.1 $258k 4.1k 62.93
ARM Holdings 0.1 $269k 11k 23.81
Financial Select Sector SPDR (XLF) 0.1 $258k 18k 14.66
PowerShares DB US Dollar Index Bullish 0.1 $270k 12k 22.50
Air Products & Chemicals (APD) 0.1 $253k 3.1k 80.88
Starbucks Corporation (SBUX) 0.1 $247k 4.6k 53.26
Life Technologies 0.1 $241k 5.3k 45.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $242k 2.2k 110.00
Cognizant Technology Solutions (CTSH) 0.1 $211k 3.5k 59.96
Deere & Company (DE) 0.1 $209k 2.6k 80.76
Ford Motor Company (F) 0.1 $192k 20k 9.60
Southern Copper Corporation (SCCO) 0.1 $201k 6.4k 31.51
Proshares Tr ulsh msci eurp 0.1 $205k 5.3k 39.05
Mosaic (MOS) 0.1 $202k 3.7k 54.70