Windward Capital Management as of Dec. 31, 2013
Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $19M | 35k | 561.01 | |
| 6.4 | $19M | 17k | 1120.73 | ||
| Amazon (AMZN) | 6.0 | $17M | 43k | 398.79 | |
| CVS Caremark Corporation (CVS) | 5.7 | $17M | 230k | 71.57 | |
| 3D Systems Corporation (DDD) | 3.8 | $11M | 117k | 92.93 | |
| Praxair | 3.5 | $10M | 78k | 130.03 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $9.9M | 19k | 532.76 | |
| Ocwen Financial Corporation | 3.4 | $9.7M | 175k | 55.45 | |
| Pfizer (PFE) | 3.3 | $9.5M | 310k | 30.63 | |
| BlackRock (BLK) | 3.3 | $9.4M | 30k | 316.48 | |
| Nike (NKE) | 3.3 | $9.4M | 120k | 78.64 | |
| salesforce (CRM) | 3.1 | $8.9M | 162k | 55.19 | |
| Canadian Natl Ry (CNI) | 2.8 | $8.1M | 141k | 57.02 | |
| Accenture (ACN) | 2.6 | $7.6M | 93k | 82.22 | |
| Wynn Resorts (WYNN) | 2.6 | $7.5M | 39k | 194.22 | |
| Oracle Corporation (ORCL) | 2.6 | $7.4M | 193k | 38.26 | |
| Philip Morris International (PM) | 2.5 | $7.3M | 84k | 87.13 | |
| United Technologies Corporation | 2.5 | $7.2M | 63k | 113.80 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.9M | 58k | 119.02 | |
| Dow Chemical Company | 2.3 | $6.5M | 147k | 44.40 | |
| Procter & Gamble Company (PG) | 2.3 | $6.5M | 81k | 81.41 | |
| Pepsi (PEP) | 2.1 | $6.0M | 73k | 82.93 | |
| Continental Resources | 1.9 | $5.5M | 49k | 112.52 | |
| VMware | 1.9 | $5.4M | 60k | 89.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.3M | 47k | 91.60 | |
| International Business Machines (IBM) | 1.5 | $4.3M | 23k | 187.58 | |
| Cummins (CMI) | 1.3 | $3.7M | 26k | 140.99 | |
| Ambev Sa- (ABEV) | 1.3 | $3.7M | 501k | 7.35 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.6M | 31k | 116.13 | |
| American International (AIG) | 1.0 | $3.0M | 59k | 51.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.8M | 54k | 51.97 | |
| Time Warner | 1.0 | $2.8M | 41k | 69.73 | |
| Transocean (RIG) | 0.8 | $2.4M | 48k | 49.42 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.3M | 71k | 32.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 31k | 73.42 | |
| eBay (EBAY) | 0.8 | $2.3M | 41k | 54.87 | |
| Stratasys (SSYS) | 0.8 | $2.2M | 16k | 134.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.1M | 21k | 97.89 | |
| iShares Silver Trust (SLV) | 0.7 | $1.9M | 100k | 18.71 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 18k | 76.37 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 7.0k | 167.86 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 14k | 79.30 | |
| Las Vegas Sands (LVS) | 0.3 | $978k | 12k | 78.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $860k | 8.1k | 106.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $696k | 4.1k | 167.91 | |
| National-Oilwell Var | 0.2 | $636k | 8.0k | 79.50 | |
| Actavis | 0.2 | $611k | 3.6k | 168.00 | |
| Roper Industries (ROP) | 0.2 | $544k | 3.9k | 138.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $518k | 9.7k | 53.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $506k | 6.5k | 78.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $364k | 6.4k | 57.20 | |
| Express Scripts Holding | 0.1 | $385k | 5.5k | 70.15 | |
| Whitewave Foods | 0.1 | $378k | 17k | 22.92 | |
| Yum! Brands (YUM) | 0.1 | $333k | 4.4k | 75.70 | |
| Stericycle (SRCL) | 0.1 | $350k | 3.0k | 116.12 | |
| Life Technologies | 0.1 | $331k | 4.4k | 75.69 | |
| ARM Holdings | 0.1 | $309k | 5.7k | 54.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $302k | 3.9k | 77.56 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.6k | 111.68 | |
| Mead Johnson Nutrition | 0.1 | $287k | 3.4k | 83.62 | |
| Deere & Company (DE) | 0.1 | $251k | 2.8k | 91.24 | |
| Hershey Company (HSY) | 0.1 | $236k | 2.4k | 97.32 | |
| Targa Resources Partners | 0.1 | $218k | 4.2k | 52.42 | |
| Citrix Systems | 0.1 | $209k | 3.3k | 63.20 |
