Windward Capital Management Co /ca — Q2 2015 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q2 2015
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	8.76%	-0.93%	-1.29%
2	CVS	Cvs Health CORP	Stock-Healthcare	7.80%	-0.12%	-3.90%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.08%	-0.58%	-8.19%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.08%	—	-4.90%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	4.19%	-0.22%	-1.89%
6	CRM	Salesforce INC	Stock-Tech	3.57%	-1.09%	-1.77%
7	PFE	Pfizer INC	Stock-Healthcare	3.43%	—	-2.25%
8	✓	Praxair	Stock-Other	3.04%	—	-2.24%
9	✓	BlackRock, Inc.	Stock-Other	3.00%	—	-2.32%
10	✓	Accenture plc	Stock-Other	2.89%	—	-2.38%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.61%	+0.09%	-1.90%
12	✓	Oracle Corporation	Stock-Other	2.56%	—	-1.80%
13	✓	Costco Wholesale Corporation	Stock-Other	2.56%	—	-1.73%
14	DOW	Dow Chem Co	Stock-Materials	2.51%	—	-2.52%
15	UTXZ	United Tech CORP	Stock-Other	2.32%	—	-2.30%
16	PM	Philip Morris International	Stock-Consumer Staples	2.28%	+0.08%	-2.37%
17	FISV	Fiserv INC	Stock-Other	2.24%	-1.04%	EXIT
18	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	+0.38%	-2.44%
19	✓	Alphabet INC Cl A	Stock-Other	2.15%	—	-2.39%
20	TWXCHF	Time Warner INC	Stock-Other	2.11%	—	-2.01%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	2.08%	+0.20%	-2.00%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	+0.20%	-2.46%
23	✓	Alphabet INC Cl C	Stock-Other	2.02%	—	-4.86%
24	✓	Comcast Corporation	Stock-Other	1.90%	—	-1.99%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-2.20%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.45%	—	+96.78%
27	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.33%	—	-1.92%
28	✓	Valeant Pharmaceuticals Intl	Stock-Other	1.16%	—	-1.97%
29	✓	Zoetis Inc.	Stock-Other	1.14%	—	-2.01%
30	CMI	Cummins INC	Stock-Industrials	1.13%	+0.17%	-7.57%
31	AIG	American International Group	Stock-Financials	1.11%	—	-1.36%
32	✓	Allergan PLC	Stock-Other	0.98%	—	—
33	LBEUR	L Brands INC	Stock-Other	0.94%	—	-2.08%
34	ILMN	Illumina INC	Stock-Healthcare	0.92%	—	-1.50%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	-2.22%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	+0.15%	-2.13%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.79%	—	-1.65%
38	AMGN	Amgen INC	Stock-Healthcare	0.78%	+0.05%	-11.33%
39	✓	SPDR Gold Shares	Stock-Other	0.77%	—	-2.34%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.75%	—	-3.71%
41	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.57%	—	-1.93%
42	✓	Linkedin CORP	Stock-Other	0.47%	—	+112.54%
43	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.37%	—	-3.83%
44	✓		Stock-Other	0.30%	—	+0.38%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	+0.59%	—
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.27%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	-0.17%	+0.62%
48	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+0.50%
49	✓	EOG Resources, Inc.	Stock-Other	0.20%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	-8.02%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	-8.19%	Trim
2	NKE	Nike INC -cl B	+0.4%	-1.89%	Trim
3	AAPL	Apple INC	+0.3%	-1.29%	Trim
4	CRM	Salesforce INC	+0.2%	-1.77%	Trim
5	✓	Linkedin CORP	+0.2%	+112.54%	Add
6	SBUX	Starbucks CORP	+0.2%	+96.78%	Add
7	DOW	Dow Chem Co	+0.2%	-2.52%	Trim
8	PM	Philip Morris International	+0.2%	-2.37%	Trim
9	GILD	Gilead Sciences INC	+0.2%	-2.22%	Trim
10	ILMN	Illumina INC	+0.2%	-1.50%	Trim
11	AIG	American International Group	+0.2%	-1.36%	Trim
12	✓	Comcast Corporation	+0.2%	-1.99%	Trim
13	✓	Valeant Pharmaceuticals Intl	+0.1%	-1.97%	Trim
14	FISV	Fiserv INC	+0.1%	-1.49%	Trim
15	CVS	Cvs Health CORP	+0.1%	-3.90%	Trim
16	TWXCHF	Time Warner INC	+0.1%	-2.01%	Trim
17	✓		0%	+0.38%	Add
18	✓	Praxair	0%	-2.24%	Trim
19	CLRUSD	Continental Resources Inc/ok	0%	-1.92%	Trim
20	FMX	Fomento Economico Mex-sp Adr	0%	-1.93%	Trim
21	PEP	Pepsico INC	0%	-2.44%	Trim
22	JNJ	Johnson & Johnson	0%	-2.20%	Trim
23	✓	Alphabet INC Cl A	0%	-2.39%	Trim
24	NSRGY	Nestle Sa-spons Adr	0%	-3.71%	Trim
25	TJX	Tjx Companies INC	0%	-2.13%	Trim
26	PFE	Pfizer INC	-0.1%	-2.25%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-2.46%	Trim
28	LBEUR	L Brands INC	-0.1%	-2.08%	Trim
29	UTXZ	United Tech CORP	-0.1%	-2.30%	Trim
30	AMGN	Amgen INC	-0.1%	-11.33%	Trim
31	CMI	Cummins INC	-0.1%	-7.57%	Trim
32	✓	Oracle Corporation	-0.1%	-1.80%	Trim
33	MAR	Marriott International -cl A	-0.1%	-2.00%	Trim
34	✓	BlackRock, Inc.	-0.1%	-2.32%	Trim
35	✓	Alphabet INC Cl C	-0.1%	-4.86%	Trim
36	✓	Costco Wholesale Corporation	-0.3%	-1.73%	Trim
37	CNI	Canadian Natl Railway Co	-0.4%	-1.90%	Trim
38	CMG	Chipotle Mexican Grill INC	-0.5%	-4.90%	Trim
39	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
40	✓	Allergan PLC	—	NEW	New buy
41	✓	Actavis PLC Cmn	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	✓	Home Loan Servicing Solutions	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	JWNUSD	Nordstrom INC	—	EXIT	Sold out
49	✓	Waste Management, Inc.	—	EXIT	Sold out
50	✓	BofI Holding Inc.	—	NEW	New buy