Windward Capital Management Co /ca — Q4 2013 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078635

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.72%	-0.93%	-1.65%
2	✓	Alphabet INC Cl A	Stock-Other	6.43%	—	-1.56%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.99%	-0.58%	-1.41%
4	CVS	Cvs Health CORP	Stock-Healthcare	5.71%	-0.12%	+0.04%
5	✓	3-d Sys CORP Del Com New	Stock-Other	3.76%	—	-2.16%
6	PXGBX	Praxair INC	Stock-Other	3.54%	—	-2.06%
7	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.44%	—	-1.95%
8	OCN2EUR	Ocwen Financial CORP	Stock-Other	3.37%	—	+7.23%
9	PFE	Pfizer INC	Stock-Healthcare	3.29%	—	-2.09%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	3.27%	-0.22%	-2.15%
11	BLKCHF	Blackrock INC	Stock-Other	3.27%	—	-5.97%
12	CRM	Salesforce INC	Stock-Tech	3.09%	-1.09%	-1.98%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.80%	+0.09%	+95.72%
14	ACN	Accenture plc	Stock-Tech	2.65%	-0.60%	-2.06%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.61%	—	+16.45%
16	ORCL	Oracle CORP	Stock-Tech	2.56%	—	-2.13%
17	PM	Philip Morris International	Stock-Consumer Staples	2.55%	+0.08%	-2.13%
18	UTXZ	United Tech CORP	Stock-Other	2.50%	—	-2.02%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	+0.78%	-2.03%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	+0.20%	-2.08%
21	DOW	Dow Chem Co	Stock-Materials	2.27%	—	-2.16%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	+0.38%	-2.08%
23	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.90%	—	+4.13%
24	VMWEUR	Vmware Inc-class A	Stock-Other	1.86%	—	-1.68%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.07%	-2.11%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-2.14%
27	CMI	Cummins INC	Stock-Industrials	1.28%	+0.17%	-2.23%
28	✓	Ambev S.A.	Stock-Other	1.28%	—	—
29	✓	SPDR Gold Shares	Stock-Other	1.23%	—	-2.13%
30	AIG	American International Group	Stock-Financials	1.04%	—	-2.03%
31	TWXCHF	Time Warner INC	Stock-Other	0.98%	—	-2.20%
32	✓	Comcast Corporation	Stock-Other	0.98%	—	-2.08%
33	✓	Transocean LTD	Stock-Other	0.82%	—	-4.22%
34	ZTS	Zoetis INC	Stock-Healthcare	0.80%	-0.05%	-2.10%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.79%	—	-2.24%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.78%	—	-2.11%
37	SSYS	Stratasys Ltd.	Stock-Other	0.75%	—	+299.28%
38	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.72%	—	-2.13%
39	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.65%	—	-2.22%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.17%	+0.06%
41	✓	EOG Resources, Inc.	Stock-Other	0.41%	—	+48.94%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.39%	—	—
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.34%	—	+141.80%
44	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.30%	—	+32.45%
45	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	-0.05%
46	NOVEUR	National Oilwell Varco INC	Stock-Other	0.22%	—	+90.48%
47	✓	Actavis PLC Cmn	Stock-Other	0.21%	—	+0.33%
48	ROP	Roper Technologies INC	Stock-Tech	0.19%	—	+0.28%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	-0.46%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	+0.09%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	3-d Sys CORP Del Com New	+1.2%	-2.16%	Trim
2	✓	Alphabet INC Cl A	+0.7%	-1.56%	Trim
3	AMZN	Amazon.com INC	+0.6%	-1.41%	Trim
4	CVS	Cvs Health CORP	+0.6%	+0.04%	Add
5	SSYS	Stratasys Ltd.	+0.6%	+299.28%	Add
6	WYNN	Wynn Resorts LTD	+0.6%	+16.45%	Add
7	CMG	Chipotle Mexican Grill INC	+0.3%	-1.95%	Trim
8	LVS	Las Vegas Sands CORP	+0.2%	+141.80%	Add
9	AAPL	Apple INC	+0.2%	-1.65%	Trim
10	✓	EOG Resources, Inc.	+0.1%	+48.94%	Add
11	NOVEUR	National Oilwell Varco INC	+0.1%	+90.48%	Add
12	✓	Anheuser-Busch InBev SA/NV	+0.1%	+32.45%	Add
13	DIS	Walt Disney Co/the	0%	+0.06%	Add
14	✓	Actavis PLC Cmn	0%	+0.33%	Add
15	ORCL	Oracle CORP	—	-2.13%	Trim
16	DOW	Dow Chem Co	—	-2.16%	Trim
17	✓	Comcast Corporation	—	-2.08%	Trim
18	BMY	Bristol-myers Squibb Co	—	-0.46%	Trim
19	✓		—	+0.04%	Add
20	UNP	Union Pacific CORP	0%	-0.05%	Trim
21	✓	Transocean LTD	-0.1%	-4.22%	Trim
22	CLRUSD	Continental Resources Inc/ok	-0.1%	+4.13%	Add
23	VMWEUR	Vmware Inc-class A	-0.1%	-1.68%	Trim
24	CNI	Canadian Natl Railway Co	-0.1%	+95.72%	Add
25	BLKCHF	Blackrock INC	-0.1%	-5.97%	Trim
26	ACN	Accenture plc	-0.1%	-2.06%	Trim
27	ZTS	Zoetis INC	-0.1%	-2.10%	Trim
28	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.24%	Trim
29	TWXCHF	Time Warner INC	-0.1%	-2.20%	Trim
30	AIG	American International Group	-0.1%	-2.03%	Trim
31	CMI	Cummins INC	-0.1%	-2.23%	Trim
32	APC3EUR	Anadarko Petroleum CORP	-0.1%	—	Unchanged
33	JNJ	Johnson & Johnson	-0.1%	-2.14%	Trim
34	EBAY	Ebay INC	-0.1%	-2.11%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-2.08%	Trim
36	✓	Ishares Silver Trust ETF Iv	-0.2%	-2.22%	Trim
37	OCN2EUR	Ocwen Financial CORP	-0.2%	+7.23%	Add
38	NKE	Nike INC -cl B	-0.2%	-2.15%	Trim
39	PEP	Pepsico INC	-0.2%	-2.08%	Trim
40	PXGBX	Praxair INC	-0.2%	-2.06%	Trim
41	UTXZ	United Tech CORP	-0.2%	-2.02%	Trim
42	CRM	Salesforce INC	-0.3%	-1.98%	Trim
43	PFE	Pfizer INC	-0.3%	-2.09%	Trim
44	COST	Costco Wholesale CORP	-0.3%	-2.03%	Trim
45	TSCO	Tractor Supply Company	-0.3%	-76.10%	Trim
46	✓	SPDR Gold Shares	-0.3%	-2.13%	Trim
47	PM	Philip Morris International	-0.4%	-2.13%	Trim
48	✓	Companhia De Bebidas Das Ame	—	EXIT	Sold out
49	✓	Ambev S.A.	—	NEW	New buy
50	TRGP	Targa Resources Corp.	—	NEW	New buy