Alpha Windward LLC — Q4 2014 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+1.94%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	0.18%	—	+3.24%
3	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-0.35%
4	TRV	Travelers Cos Inc/the	Stock-Financials	0.18%	—	+1.02%
5	TXN	Texas Instruments INC	Stock-Tech	0.18%	—	+3.61%
6	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	+7.35%
7	MMM	3m Co	Stock-Industrials	0.18%	—	+2.71%
8	CB	Chubb Limited	Stock-Financials	0.18%	—	+1.78%
9	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+9.77%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	-1.97%
11	UTXZ	United Tech CORP	Stock-Other	0.17%	—	+2.47%
12	ORCL	Oracle CORP	Stock-Tech	0.17%	—	+4.32%
13	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	-2.33%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	—	+0.62%
15	ADP	Automatic Data Processing	Stock-Tech	0.17%	—	-15.02%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+2.43%
17	✓		Stock-Other	0.16%	—	-2.19%
18	ED	Consolidated Edison INC	Stock-Utilities	0.16%	—	+5.24%
19	MDT	Medtronic plc	Stock-Healthcare	0.16%	—	+1.78%
20	CAH	Cardinal Health INC	Stock-Healthcare	0.16%	—	+2.66%
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.16%	—	+5.73%
22	SYK	Stryker CORP	Stock-Healthcare	0.16%	—	+3.27%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.16%	—	+1.89%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.16%	—	+6.37%
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	—	+1.94%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.15%	—	—
27	SUB	Ishares Short-term National	ETF-Other	0.15%	—	—
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	+1.98%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	-17.28%
30	✓		Stock-Other	0.15%	—	+1.61%
31	BLKCHF	Blackrock INC	Stock-Other	0.15%	—	+2.41%
32	HSY	Hershey Co/the	Stock-Consumer Staples	0.15%	—	+3.30%
33	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-3.04%
34	CLX	Clorox Company	Stock-Consumer Staples	0.15%	—	+2.60%
35	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	+3.01%
36	PSA	Public Storage	Stock-Real Estate	0.15%	—	+5.40%
37	EMR	Emerson Electric Co	Stock-Industrials	0.15%	—	+3.01%
38	AXP	American Express Co	Stock-Financials	0.14%	—	+2.20%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	—	+3.10%
40	FDX	Fedex CORP	Stock-Industrials	0.14%	—	+1.96%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.14%	—	+3.95%
42	✓		Stock-Other	0.14%	—	+1.73%
43	MTB	M & T Bank CORP	Stock-Financials	0.14%	—	+2.69%
44	SRE	Sempra	Stock-Utilities	0.14%	—	+5.32%
45	ALL	Allstate CORP	Stock-Financials	0.14%	—	+3.63%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.14%	—	+2.61%
47	BBTUSD	Bb&t CORP	Stock-Other	0.14%	—	+7.17%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.14%	—	+6.40%
49	FISV	Fiserv INC	Stock-Other	0.13%	—	+4.21%
50	HON	Honeywell International INC	Stock-Industrials	0.13%	—	+4.05%

1–50 of 200