Windward Capital Management Co /ca — Q2 2014 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	6.67%	-0.93%	+593.06%
2	CVS	Cvs Health CORP	Stock-Healthcare	5.79%	-0.12%	-1.08%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.20%	-0.58%	+0.61%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.81%	—	-0.81%
5	✓	Praxair	Stock-Other	3.48%	—	-1.05%
6	CRM	Salesforce INC	Stock-Tech	3.24%	-1.09%	-0.97%
7	BLKCHF	Blackrock INC	Stock-Other	3.20%	—	-0.61%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.10%	-0.22%	-1.12%
9	PFE	Pfizer INC	Stock-Healthcare	3.07%	—	-1.08%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	3.06%	+0.09%	-1.56%
11	✓	Alphabet INC Cl A	Stock-Other	2.81%	—	—
12	✓	Alphabet INC Cl C	Stock-Other	2.77%	—	-0.80%
13	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.65%	—	+2.08%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.61%	—	-1.09%
15	ORCL	Oracle CORP	Stock-Tech	2.61%	—	-1.37%
16	DOW	Dow Chem Co	Stock-Materials	2.53%	—	-1.08%
17	ACN	Accenture plc	Stock-Tech	2.51%	-0.60%	-1.09%
18	UTXZ	United Tech CORP	Stock-Other	2.45%	—	-0.70%
19	PM	Philip Morris International	Stock-Consumer Staples	2.40%	+0.08%	-0.02%
20	✓	3-d Sys CORP Del Com New	Stock-Other	2.33%	—	-1.00%
21	✓	Costco Wholesale Corporation	Stock-Other	2.23%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	+0.38%	-0.81%
23	OCN2EUR	Ocwen Financial CORP	Stock-Other	2.17%	—	-1.10%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	+0.20%	-0.57%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.81%	+0.20%	—
26	VMWEUR	Vmware Inc-class A	Stock-Other	1.72%	—	-0.76%
27	TWXCHF	Time Warner INC	Stock-Other	1.72%	—	+79.33%
28	✓	Comcast Corporation	Stock-Other	1.65%	—	+67.99%
29	FISV	Fiserv INC	Stock-Other	1.64%	-1.04%	EXIT
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-1.04%
31	CMI	Cummins INC	Stock-Industrials	1.45%	+0.17%	-1.60%
32	✓	SPDR Gold Shares	Stock-Other	1.31%	—	-1.44%
33	AIG	American International Group	Stock-Financials	1.07%	—	-1.05%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	—	+523.48%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.81%	—	-0.13%
36	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.77%	—	-0.56%
37	ZTS	Zoetis INC	Stock-Healthcare	0.76%	-0.05%	-0.84%
38	TRN	Trinity Industries INC	Stock-Other	0.76%	—	—
39	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	-11.72%
40	✓	Transocean LTD	Stock-Other	0.56%	—	-24.77%
41	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	0.52%	—	-23.66%
42	✓	EOG Resources, Inc.	Stock-Other	0.51%	—	+99.97%
43	SSYS	Stratasys Ltd.	Stock-Other	0.51%	—	-17.88%
44	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.46%	—	-0.03%
45	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+98.14%
46	✓	Actavis PLC Cmn	Stock-Other	0.35%	—	+25.98%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.31%	—	+2.19%
48	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.28%	—	-0.49%
49	CF	Cf Industries Holdings INC	Stock-Materials	0.26%	—	+158.33%
50	✓		Stock-Other	0.25%	—	+38.83%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.9%	+523.48%	Add
2	TWXCHF	Time Warner INC	+0.8%	+79.33%	Add
3	AAPL	Apple INC	+0.8%	+593.06%	Add
4	✓	Comcast Corporation	+0.7%	+67.99%	Add
5	CLRUSD	Continental Resources Inc/ok	+0.5%	+2.08%	Add
6	CNI	Canadian Natl Railway Co	+0.2%	-1.56%	Trim
7	CF	Cf Industries Holdings INC	+0.2%	+158.33%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.03%	Trim
9	✓	Actavis PLC Cmn	+0.1%	+25.98%	Add
10	✓		+0.1%	+38.83%	Add
11	✓	EOG Resources, Inc.	+0.1%	+99.97%	Add
12	ZTS	Zoetis INC	0%	-0.84%	Trim
13	AIG	American International Group	0%	-1.05%	Trim
14	PEP	Pepsico INC	—	-0.81%	Trim
15	JNJ	Johnson & Johnson	0%	-1.04%	Trim
16	DOW	Dow Chem Co	0%	-1.08%	Trim
17	NKE	Nike INC -cl B	-0.1%	-1.12%	Trim
18	PM	Philip Morris International	-0.1%	-0.02%	Trim
19	APD	Air Products & Chemicals INC	-0.1%	-45.12%	Trim
20	CMG	Chipotle Mexican Grill INC	-0.1%	-0.81%	Trim
21	✓	Anheuser-Busch InBev SA/NV	-0.1%	-31.35%	Trim
22	SSYS	Stratasys Ltd.	-0.1%	-17.88%	Trim
23	✓	Transocean LTD	-0.2%	-24.77%	Trim
24	✓	Ishares Silver Trust ETF Iv	-0.2%	-23.66%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-0.57%	Trim
26	EBAY	Ebay INC	-0.2%	-11.72%	Trim
27	ORCL	Oracle CORP	-0.2%	-1.37%	Trim
28	OCN2EUR	Ocwen Financial CORP	-0.3%	-1.10%	Trim
29	DIS	Walt Disney Co/the	-0.3%	-57.16%	Trim
30	VMWEUR	Vmware Inc-class A	-0.3%	-0.76%	Trim
31	WYNN	Wynn Resorts LTD	-0.4%	-1.09%	Trim
32	AMZN	Amazon.com INC	-0.4%	+0.61%	Add
33	PFE	Pfizer INC	-0.5%	-1.08%	Trim
34	✓	Alphabet INC Cl C	-3%	-0.80%	Trim
35	✓	Alphabet INC Cl A	—	NEW	New buy
36	✓	Costco Wholesale Corporation	—	NEW	New buy
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	MAR	Marriott International -cl A	—	NEW	New buy
39	FISV	Fiserv INC	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	✓	Ambev S.A.	—	EXIT	Sold out
42	TRN	Trinity Industries INC	—	NEW	New buy
43	✓	US Silica Holdings, Inc.	—	NEW	New buy
44	✓	Time Warner Cable INC	—	EXIT	Sold out
45	WAB	Wabtec CORP	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	✓	Itv PLC Unsponsored Adr	—	NEW	New buy
48	✓	Home Loan Servicing Solutions	—	NEW	New buy
49	TIME1EUR	Time INC	—	NEW	New buy
50	CTXSEUR	Citrix Systems INC	—	NEW	New buy