Windward Capital Management Co /ca — Q1 2014 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q1 2014
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	CVS	Cvs Health CORP	Stock-Healthcare	6.19%	-0.12%	-1.16%
2	AAPL	Apple INC	Stock-Tech	5.91%	-0.93%	-12.26%
3	✓	Alphabet INC Cl C	Stock-Other	5.75%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.60%	-0.58%	-13.11%
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.92%	—	+1.99%
6	✓	Praxair	Stock-Other	3.69%	—	—
7	PFE	Pfizer INC	Stock-Healthcare	3.57%	—	-1.16%
8	CRM	Salesforce INC	Stock-Tech	3.42%	-1.09%	+1.96%
9	BLKCHF	Blackrock INC	Stock-Other	3.36%	—	-1.06%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	3.18%	-0.22%	-1.17%
11	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.00%	—	-3.85%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	2.86%	+0.09%	-1.15%
13	ORCL	Oracle CORP	Stock-Tech	2.84%	—	-1.24%
14	ACN	Accenture plc	Stock-Tech	2.66%	-0.60%	-1.13%
15	UTXZ	United Tech CORP	Stock-Other	2.65%	—	-1.17%
16	DOW	Dow Chem Co	Stock-Materials	2.57%	—	-1.33%
17	PM	Philip Morris International	Stock-Consumer Staples	2.48%	+0.08%	-1.08%
18	✓	3-d Sys CORP Del Com New	Stock-Other	2.48%	—	-1.20%
19	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.46%	—	-1.23%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.33%	+0.78%	-1.07%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	+0.20%	-1.20%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	+0.38%	-1.15%
23	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.17%	—	-1.17%
24	VMWEUR	Vmware Inc-class A	Stock-Other	2.06%	—	-12.06%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	-1.32%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	-0.07%	-1.30%
27	CMI	Cummins INC	Stock-Industrials	1.51%	+0.17%	+6.30%
28	✓	SPDR Gold Shares	Stock-Other	1.36%	—	-0.92%
29	✓	Ambev S.A.	Stock-Other	1.33%	—	-1.20%
30	AIG	American International Group	Stock-Financials	1.06%	—	-1.15%
31	✓	Comcast Corporation	Stock-Other	0.97%	—	-1.24%
32	TWXCHF	Time Warner INC	Stock-Other	0.95%	—	-1.24%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.92%	—	+11.16%
34	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.84%	—	-1.29%
35	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.82%	—	+13.19%
36	ZTS	Zoetis INC	Stock-Healthcare	0.73%	-0.05%	-1.24%
37	✓	Transocean LTD	Stock-Other	0.72%	—	+0.66%
38	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.68%	—	-0.79%
39	SSYS	Stratasys Ltd.	Stock-Other	0.62%	—	-0.22%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.17%	-0.26%
41	✓	EOG Resources, Inc.	Stock-Other	0.46%	—	-8.56%
42	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+40.39%
43	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.38%	—	-12.65%
44	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.35%	—	+253.03%
45	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.35%	—	+11.83%
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.34%	—	-6.15%
47	✓	Actavis PLC Cmn	Stock-Other	0.27%	—	-1.04%
48	NOVEUR	National Oilwell Varco INC	Stock-Other	0.23%	—	+0.03%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.20%	—	+77.16%
50	ROP	Roper Technologies INC	Stock-Tech	0.19%	—	-0.84%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMG	Chipotle Mexican Grill INC	+0.5%	+1.99%	Add
2	CVS	Cvs Health CORP	+0.5%	-1.16%	Trim
3	WYNN	Wynn Resorts LTD	+0.4%	-3.85%	Trim
4	CRM	Salesforce INC	+0.3%	+1.96%	Add
5	DOW	Dow Chem Co	+0.3%	-1.33%	Trim
6	ORCL	Oracle CORP	+0.3%	-1.24%	Trim
7	PFE	Pfizer INC	+0.3%	-1.16%	Trim
8	CLRUSD	Continental Resources Inc/ok	+0.3%	-1.17%	Trim
9	TSCO	Tractor Supply Company	+0.3%	+253.03%	Add
10	CMI	Cummins INC	+0.2%	+6.30%	Add
11	VMWEUR	Vmware Inc-class A	+0.2%	-12.06%	Trim
12	UNP	Union Pacific CORP	+0.2%	+40.39%	Add
13	JNJ	Johnson & Johnson	+0.2%	-1.32%	Trim
14	UTXZ	United Tech CORP	+0.2%	-1.17%	Trim
15	EBAY	Ebay INC	+0.1%	+11.16%	Add
16	✓	SPDR Gold Shares	+0.1%	-0.92%	Trim
17	APD	Air Products & Chemicals INC	+0.1%	+77.16%	Add
18	FMX	Fomento Economico Mex-sp Adr	+0.1%	+13.19%	Add
19	BLKCHF	Blackrock INC	+0.1%	-1.06%	Trim
20	CNI	Canadian Natl Railway Co	+0.1%	-1.15%	Trim
21	PG	Procter & Gamble Co/the	+0.1%	-1.20%	Trim
22	✓	Actavis PLC Cmn	+0.1%	-1.04%	Trim
23	✓	Anheuser-Busch InBev SA/NV	+0.1%	+11.83%	Add
24	✓	EOG Resources, Inc.	+0.1%	-8.56%	Trim
25	✓		0%	-0.33%	Trim
26	AIG	American International Group	0%	-1.15%	Trim
27	ACN	Accenture plc	0%	-1.13%	Trim
28	✓	Comcast Corporation	0%	-1.24%	Trim
29	APC3EUR	Anadarko Petroleum CORP	0%	-12.65%	Trim
30	TWXCHF	Time Warner INC	0%	-1.24%	Trim
31	PM	Philip Morris International	-0.1%	-1.08%	Trim
32	COST	Costco Wholesale CORP	-0.1%	-1.07%	Trim
33	ZTS	Zoetis INC	-0.1%	-1.24%	Trim
34	NKE	Nike INC -cl B	-0.1%	-1.17%	Trim
35	✓	Transocean LTD	-0.1%	+0.66%	Add
36	SSYS	Stratasys Ltd.	-0.1%	-0.22%	Trim
37	AAPL	Apple INC	-0.8%	-12.26%	Trim
38	OCN2EUR	Ocwen Financial CORP	-0.9%	-1.23%	Trim
39	✓	3-d Sys CORP Del Com New	-1.3%	-1.20%	Trim
40	AMZN	Amazon.com INC	-1.4%	-13.11%	Trim
41	✓	Alphabet INC Cl A	—	EXIT	Sold out
42	✓	Alphabet INC Cl C	—	NEW	New buy
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	✓	Praxair	—	NEW	New buy
45	✓	Linkedin CORP	—	NEW	New buy
46	✓	Life Technologies	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	NEW	New buy
48	✓	Time Warner Cable INC	—	NEW	New buy
49	✓	Concho Resources	—	NEW	New buy
50	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out