Windward Capital Management Company

Windward Capital Management Company as of Sept. 30, 2012

Portfolio Holdings for Windward Capital Management Company

Windward Capital Management Company holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $26M 39k 667.11
Amazon (AMZN) 6.7 $17M 69k 254.32
CVS Caremark Corporation (CVS) 4.8 $13M 260k 48.42
Google 4.8 $12M 17k 754.49
International Business Machines (IBM) 4.0 $11M 51k 207.46
Praxair 3.4 $8.9M 86k 103.88
Philip Morris International (PM) 3.3 $8.5M 95k 89.94
salesforce (CRM) 3.2 $8.5M 56k 152.70
Pfizer (PFE) 3.2 $8.4M 340k 24.85
Chipotle Mexican Grill (CMG) 3.1 $8.1M 25k 317.55
Accenture (ACN) 2.7 $7.0M 101k 70.04
Canadian Natl Ry (CNI) 2.5 $6.6M 75k 88.23
Oracle Corporation (ORCL) 2.5 $6.5M 206k 31.46
McDonald's Corporation (MCD) 2.5 $6.4M 70k 91.75
Costco Wholesale Corporation (COST) 2.4 $6.2M 62k 100.17
Nike (NKE) 2.4 $6.2M 65k 94.91
VMware 2.4 $6.1M 63k 96.74
Procter & Gamble Company (PG) 2.3 $6.0M 87k 69.36
SPDR Gold Trust (GLD) 2.3 $5.9M 34k 171.89
Pepsi (PEP) 2.1 $5.6M 79k 70.77
Caterpillar (CAT) 2.1 $5.4M 63k 86.04
United Technologies Corporation 2.1 $5.4M 69k 78.28
Wynn Resorts (WYNN) 1.9 $5.1M 44k 115.45
Dow Chemical Company 1.7 $4.5M 155k 28.95
Companhia de Bebidas das Americas 1.7 $4.4M 115k 38.26
Potash Corp. Of Saskatchewan I 1.6 $4.1M 95k 43.42
iShares Silver Trust (SLV) 1.5 $3.8M 114k 33.48
Johnson & Johnson (JNJ) 1.3 $3.4M 49k 68.91
Exxon Mobil Corporation (XOM) 1.3 $3.3M 36k 91.46
FedEx Corporation (FDX) 1.2 $3.1M 37k 84.62
Cummins (CMI) 1.0 $2.6M 28k 92.22
QEP Resources 1.0 $2.6M 81k 31.66
Transocean (RIG) 0.9 $2.3M 52k 44.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.0M 32k 63.10
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.0M 51k 39.57
Baidu (BIDU) 0.8 $2.0M 17k 116.91
Las Vegas Sands (LVS) 0.6 $1.5M 33k 46.37
Agrium 0.5 $1.3M 12k 103.50
Citrix Systems 0.5 $1.2M 16k 76.51
J.C. Penney Company 0.5 $1.2M 51k 24.28
National-Oilwell Var 0.4 $1.1M 14k 80.14
EOG Resources (EOG) 0.4 $1.1M 9.9k 112.02
Anadarko Petroleum Corporation 0.4 $993k 14k 69.93
Anheuser-Busch InBev NV (BUD) 0.3 $780k 9.1k 85.95
Union Pacific Corporation (UNP) 0.3 $755k 6.4k 118.71
Joy Global 0.3 $678k 12k 56.03
USG Corporation 0.2 $661k 30k 21.96
Roper Industries (ROP) 0.2 $616k 5.6k 109.90
Randgold Resources 0.2 $616k 5.0k 122.95
Bristol Myers Squibb (BMY) 0.2 $574k 17k 33.76
Morgan Stanley shrt eur etn20 0.2 $410k 9.0k 45.56
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $419k 5.8k 72.24
Express Scripts Holding 0.2 $425k 6.8k 62.65
Watson Pharmaceuticals 0.1 $383k 4.5k 85.17
Yum! Brands (YUM) 0.1 $358k 5.4k 66.43
Home Depot (HD) 0.1 $331k 5.5k 60.46
Stericycle (SRCL) 0.1 $336k 3.7k 90.49
Hershey Company (HSY) 0.1 $344k 4.9k 70.93
Fomento Economico Mexicano SAB (FMX) 0.1 $322k 3.5k 92.00
Walt Disney Company (DIS) 0.1 $312k 6.0k 52.32
Apache Corporation 0.1 $320k 3.7k 86.49
Agilent Technologies Inc C ommon (A) 0.1 $303k 7.9k 38.41
Mead Johnson Nutrition 0.1 $310k 4.2k 73.39
ARM Holdings 0.1 $316k 11k 27.96
Financial Select Sector SPDR (XLF) 0.1 $274k 18k 15.57
T. Rowe Price (TROW) 0.1 $260k 4.1k 63.41
Air Products & Chemicals (APD) 0.1 $260k 3.1k 82.86
Life Technologies 0.1 $263k 5.4k 48.85
PowerShares DB US Dollar Index Bullish 0.1 $263k 12k 21.92
Starbucks Corporation (SBUX) 0.1 $235k 4.6k 50.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $246k 2.2k 111.82
Deere & Company (DE) 0.1 $213k 2.6k 82.30
eBay (EBAY) 0.1 $203k 4.2k 48.33
Ford Motor Company (F) 0.1 $197k 20k 9.85
Concho Resources 0.1 $213k 2.3k 94.62
Mosaic (MOS) 0.1 $213k 3.7k 57.68
Dean Foods Company 0.1 $188k 12k 16.35