Windward Capital Management Company

Windward Capital Management as of June 30, 2014

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $20M 210k 92.93
CVS Caremark Corporation (CVS) 5.8 $17M 225k 75.37
Amazon (AMZN) 4.2 $12M 38k 324.78
Chipotle Mexican Grill (CMG) 3.8 $11M 19k 592.49
Praxair 3.5 $10M 77k 132.84
salesforce (CRM) 3.2 $9.5M 163k 58.08
BlackRock (BLK) 3.2 $9.3M 29k 319.59
Nike (NKE) 3.1 $9.1M 117k 77.55
Pfizer (PFE) 3.1 $9.0M 303k 29.68
Canadian Natl Ry (CNI) 3.1 $8.9M 138k 65.02
Google 2.8 $8.2M 14k 584.66
Google Inc Class C 2.8 $8.1M 14k 575.25
Continental Resources 2.6 $7.7M 49k 158.04
Oracle Corporation (ORCL) 2.6 $7.6M 188k 40.53
Wynn Resorts (WYNN) 2.6 $7.6M 37k 207.55
Dow Chemical Company 2.5 $7.4M 144k 51.46
Accenture (ACN) 2.5 $7.3M 91k 80.84
United Technologies Corporation 2.5 $7.2M 62k 115.46
Philip Morris International (PM) 2.4 $7.0M 83k 84.31
3D Systems Corporation (DDD) 2.3 $6.8M 114k 59.80
Costco Wholesale Corporation (COST) 2.2 $6.5M 57k 115.16
Pepsi (PEP) 2.2 $6.3M 71k 89.34
Ocwen Financial Corporation 2.2 $6.3M 171k 37.10
Procter & Gamble Company (PG) 2.1 $6.2M 79k 78.58
Marriott International (MAR) 1.8 $5.3M 83k 64.11
Time Warner 1.7 $5.0M 72k 70.25
VMware 1.7 $5.0M 52k 96.80
Comcast Corporation (CMCSA) 1.6 $4.8M 90k 53.68
Johnson & Johnson (JNJ) 1.6 $4.8M 46k 104.62
Fiserv (FI) 1.6 $4.8M 80k 60.32
Cummins (CMI) 1.4 $4.2M 28k 154.29
SPDR Gold Trust (GLD) 1.3 $3.8M 30k 128.05
American International (AIG) 1.1 $3.1M 58k 54.59
Starbucks Corporation (SBUX) 1.1 $3.1M 40k 77.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.4M 31k 77.47
Fomento Economico Mexicano SAB (FMX) 0.8 $2.2M 24k 93.65
Trinity Industries (TRN) 0.8 $2.2M 51k 43.72
Zoetis Inc Cl A (ZTS) 0.8 $2.2M 69k 32.27
eBay (EBAY) 0.7 $2.0M 40k 50.06
Transocean (RIG) 0.6 $1.6M 36k 45.03
iShares Silver Trust (SLV) 0.5 $1.5M 75k 20.26
EOG Resources (EOG) 0.5 $1.5M 13k 116.88
Stratasys (SSYS) 0.5 $1.5M 13k 113.59
Anadarko Petroleum Corporation 0.5 $1.4M 12k 109.44
Union Pacific Corporation (UNP) 0.4 $1.2M 12k 99.74
Actavis 0.3 $1.0M 4.5k 222.98
Las Vegas Sands (LVS) 0.3 $906k 12k 76.20
Tractor Supply Company (TSCO) 0.3 $826k 14k 60.38
CF Industries Holdings (CF) 0.3 $746k 3.1k 240.65
Whitewave Foods 0.2 $739k 23k 32.38
Anheuser-Busch InBev NV (BUD) 0.2 $713k 6.2k 114.96
National-Oilwell Var 0.2 $659k 8.0k 82.38
Walt Disney Company (DIS) 0.2 $651k 7.6k 85.80
Roper Industries (ROP) 0.2 $563k 3.9k 146.08
Bristol Myers Squibb (BMY) 0.2 $496k 10k 48.49
Concho Resources 0.1 $398k 2.8k 144.67
Express Scripts Holding 0.1 $369k 5.3k 69.27
Yum! Brands (YUM) 0.1 $347k 4.3k 81.21
Agilent Technologies Inc C ommon (A) 0.1 $355k 6.2k 57.51
Stericycle (SRCL) 0.1 $347k 2.9k 118.31
Air Products & Chemicals (APD) 0.1 $320k 2.5k 128.51
Mead Johnson Nutrition 0.1 $311k 3.3k 93.14
Targa Resources Partners 0.1 $325k 4.5k 72.00
Linkedin Corp 0.1 $313k 1.8k 171.23
ARM Holdings 0.1 $256k 5.7k 45.31
Wabtec Corporation (WAB) 0.1 $261k 3.2k 82.44
Us Silica Hldgs (SLCA) 0.1 $275k 5.0k 55.50
Hershey Company (HSY) 0.1 $236k 2.4k 97.32
Itv (ITVPY) 0.1 $225k 7.4k 30.45
Citrix Systems 0.1 $201k 3.2k 62.54
Home Loan Servicing Solution ord 0.1 $219k 9.6k 22.72
Time 0.1 $215k 8.9k 24.28