Windward Capital Management Company

Windward Capital Management Company as of Dec. 31, 2012

Portfolio Holdings for Windward Capital Management Company

Windward Capital Management Company holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $21M 39k 532.18
Amazon (AMZN) 6.8 $17M 68k 250.87
Google 5.0 $13M 18k 707.37
CVS Caremark Corporation (CVS) 4.7 $12M 243k 48.35
International Business Machines (IBM) 3.8 $9.6M 50k 191.54
Praxair 3.7 $9.3M 85k 109.45
salesforce (CRM) 3.7 $9.3M 55k 168.09
Pfizer (PFE) 3.4 $8.5M 339k 25.08
Chipotle Mexican Grill (CMG) 3.2 $8.1M 27k 297.45
Philip Morris International (PM) 3.1 $7.9M 94k 83.64
Nike (NKE) 3.0 $7.6M 146k 51.60
Oracle Corporation (ORCL) 2.7 $6.8M 205k 33.32
Canadian Natl Ry (CNI) 2.7 $6.8M 75k 91.02
Accenture (ACN) 2.6 $6.7M 100k 66.50
McDonald's Corporation (MCD) 2.5 $6.2M 70k 88.21
Costco Wholesale Corporation (COST) 2.4 $6.1M 62k 98.73
VMware 2.4 $6.0M 63k 94.13
Procter & Gamble Company (PG) 2.4 $5.9M 87k 67.89
United Technologies Corporation 2.2 $5.6M 69k 82.01
SPDR Gold Trust (GLD) 2.2 $5.5M 34k 162.03
Pepsi (PEP) 2.1 $5.4M 78k 68.44
Dow Chemical Company 2.0 $5.0M 154k 32.33
Caterpillar (CAT) 2.0 $4.9M 55k 89.61
Wynn Resorts (WYNN) 2.0 $4.9M 44k 112.49
Companhia de Bebidas das Americas 1.9 $4.8M 114k 41.99
Potash Corp. Of Saskatchewan I 1.5 $3.8M 94k 40.69
Johnson & Johnson (JNJ) 1.4 $3.4M 49k 70.11
FedEx Corporation (FDX) 1.4 $3.4M 37k 91.72
iShares Silver Trust (SLV) 1.3 $3.3M 113k 29.37
Exxon Mobil Corporation (XOM) 1.2 $3.1M 36k 86.56
Cummins (CMI) 1.2 $3.0M 28k 108.36
QEP Resources 1.0 $2.4M 81k 30.27
Transocean (RIG) 0.9 $2.3M 52k 44.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $2.1M 32k 65.10
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.7M 51k 34.21
Baidu (BIDU) 0.7 $1.7M 17k 100.28
Union Pacific Corporation (UNP) 0.5 $1.3M 10k 125.71
EOG Resources (EOG) 0.5 $1.2M 9.9k 120.81
Citrix Systems 0.4 $1.0M 16k 65.61
Anadarko Petroleum Corporation 0.4 $1.1M 14k 74.30
J.C. Penney Company 0.4 $993k 50k 19.70
Joy Global 0.3 $772k 12k 63.80
Anheuser-Busch InBev NV (BUD) 0.3 $782k 8.9k 87.46
USG Corporation 0.2 $606k 22k 28.06
Roper Industries (ROP) 0.2 $606k 5.4k 111.40
Bristol Myers Squibb (BMY) 0.2 $554k 17k 32.59
Walt Disney Company (DIS) 0.2 $536k 11k 49.81
Randgold Resources 0.2 $488k 4.9k 99.29
ARM Holdings 0.2 $427k 11k 37.79
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $403k 5.8k 69.48
Starbucks Corporation (SBUX) 0.1 $386k 7.2k 53.64
Watson Pharmaceuticals 0.1 $368k 4.3k 86.04
Morgan Stanley shrt eur etn20 0.1 $388k 9.0k 43.11
Fomento Economico Mexicano SAB (FMX) 0.1 $352k 3.5k 100.57
Yum! Brands (YUM) 0.1 $342k 5.1k 66.47
Hershey Company (HSY) 0.1 $350k 4.9k 72.16
Express Scripts Holding 0.1 $348k 6.4k 53.96
Home Depot (HD) 0.1 $339k 5.5k 61.92
Stericycle (SRCL) 0.1 $329k 3.5k 93.15
Apache Corporation 0.1 $290k 3.7k 78.38
Agilent Technologies Inc C ommon (A) 0.1 $306k 7.5k 40.88
T. Rowe Price (TROW) 0.1 $267k 4.1k 65.12
Mead Johnson Nutrition 0.1 $265k 4.0k 65.90
Financial Select Sector SPDR (XLF) 0.1 $288k 18k 16.36
Stratasys (SSYS) 0.1 $268k 3.3k 80.26
Whitewave Foods 0.1 $268k 17k 15.56
Las Vegas Sands (LVS) 0.1 $259k 5.6k 46.23
Air Products & Chemicals (APD) 0.1 $251k 3.0k 84.03
Ford Motor Company (F) 0.1 $259k 20k 12.95
Life Technologies 0.1 $252k 5.1k 49.01
PowerShares DB US Dollar Index Bullish 0.1 $262k 12k 21.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $243k 2.2k 110.45
eBay (EBAY) 0.1 $214k 4.2k 50.95
Deere & Company (DE) 0.1 $213k 2.5k 86.37
Dean Foods Company 0.1 $190k 12k 16.52