Windward Capital Management Company as of March 31, 2013
Portfolio Holdings for Windward Capital Management Company
Windward Capital Management Company holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $18M | 68k | 266.49 | |
| Apple (AAPL) | 6.4 | $17M | 39k | 442.66 | |
| 5.2 | $14M | 18k | 794.19 | ||
| CVS Caremark Corporation (CVS) | 4.9 | $13M | 241k | 54.99 | |
| International Business Machines (IBM) | 3.9 | $11M | 50k | 213.29 | |
| salesforce (CRM) | 3.6 | $9.8M | 55k | 178.82 | |
| Pfizer (PFE) | 3.6 | $9.7M | 335k | 28.86 | |
| Praxair | 3.5 | $9.4M | 85k | 111.53 | |
| Philip Morris International (PM) | 3.2 | $8.6M | 93k | 92.71 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $8.2M | 25k | 325.87 | |
| Nike (NKE) | 2.8 | $7.6M | 128k | 59.01 | |
| Accenture (ACN) | 2.8 | $7.5M | 99k | 75.97 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.4M | 74k | 100.31 | |
| BlackRock (BLK) | 2.6 | $7.1M | 28k | 256.87 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 86k | 77.05 | |
| Oracle Corporation (ORCL) | 2.4 | $6.6M | 203k | 32.33 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.5M | 61k | 106.10 | |
| United Technologies Corporation | 2.4 | $6.3M | 68k | 93.43 | |
| Ocwen Financial Corporation | 2.3 | $6.3M | 165k | 37.92 | |
| Pepsi (PEP) | 2.3 | $6.1M | 77k | 79.11 | |
| Wynn Resorts (WYNN) | 2.0 | $5.4M | 43k | 125.17 | |
| SPDR Gold Trust (GLD) | 2.0 | $5.4M | 35k | 154.48 | |
| VMware | 1.8 | $4.9M | 62k | 78.87 | |
| Dow Chemical Company | 1.8 | $4.9M | 153k | 31.84 | |
| Companhia de Bebidas das Americas | 1.8 | $4.8M | 112k | 42.33 | |
| Continental Resources | 1.5 | $4.2M | 48k | 86.93 | |
| 3D Systems Corporation (DDD) | 1.5 | $4.1M | 127k | 32.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 49k | 81.54 | |
| Cummins (CMI) | 1.2 | $3.2M | 28k | 115.80 | |
| eBay (EBAY) | 1.1 | $3.1M | 57k | 54.22 | |
| iShares Silver Trust (SLV) | 1.1 | $3.1M | 112k | 27.43 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $2.7M | 24k | 113.51 | |
| Transocean (RIG) | 1.0 | $2.7M | 51k | 51.95 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 59k | 41.98 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.5M | 74k | 33.40 | |
| Time Warner | 0.9 | $2.4M | 42k | 57.62 | |
| American International (AIG) | 0.9 | $2.4M | 62k | 38.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 32k | 72.51 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 9.9k | 128.08 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 14k | 87.46 | |
| Baidu (BIDU) | 0.5 | $1.2M | 14k | 87.68 | |
| Citrix Systems | 0.4 | $1.1M | 15k | 72.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $884k | 6.2k | 142.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $887k | 8.9k | 99.56 | |
| Joy Global | 0.3 | $696k | 12k | 59.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $700k | 17k | 41.18 | |
| Roper Industries (ROP) | 0.2 | $686k | 5.4k | 127.27 | |
| Walt Disney Company (DIS) | 0.2 | $605k | 11k | 56.75 | |
| ARM Holdings | 0.2 | $479k | 11k | 42.39 | |
| Las Vegas Sands (LVS) | 0.2 | $470k | 8.3k | 56.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $424k | 7.4k | 56.94 | |
| Hershey Company (HSY) | 0.2 | $425k | 4.9k | 87.63 | |
| National-Oilwell Var | 0.1 | $396k | 5.6k | 70.71 | |
| Morgan Stanley shrt eur etn20 | 0.1 | $407k | 9.0k | 45.22 | |
| Home Depot (HD) | 0.1 | $382k | 5.5k | 69.77 | |
| Yum! Brands (YUM) | 0.1 | $365k | 5.1k | 71.85 | |
| Stericycle (SRCL) | 0.1 | $369k | 3.5k | 106.13 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.1 | $381k | 5.8k | 65.69 | |
| Express Scripts Holding | 0.1 | $366k | 6.4k | 57.56 | |
| Actavis | 0.1 | $388k | 4.2k | 92.12 | |
| Life Technologies | 0.1 | $328k | 5.1k | 64.67 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.5k | 86.86 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 3.0k | 99.67 | |
| Apache Corporation | 0.1 | $285k | 3.7k | 77.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $310k | 7.4k | 42.03 | |
| Mead Johnson Nutrition | 0.1 | $307k | 4.0k | 77.41 | |
| Whitewave Foods | 0.1 | $293k | 17k | 17.08 | |
| Ford Motor Company (F) | 0.1 | $263k | 20k | 13.15 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $271k | 12k | 22.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $233k | 2.2k | 104.11 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 2.9k | 87.02 | |
| Randgold Resources | 0.1 | $245k | 2.9k | 85.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $242k | 2.2k | 110.00 | |
| Stratasys (SSYS) | 0.1 | $246k | 3.3k | 74.23 | |
| Deere & Company (DE) | 0.1 | $209k | 2.4k | 86.15 | |
| Dean Foods Company | 0.1 | $208k | 12k | 18.09 | |
| Concho Resources | 0.1 | $206k | 2.1k | 97.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $209k | 4.9k | 43.09 |
