Windward Capital Management Co /ca — Q3 2015 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q3 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	7.89%	-0.93%	+1.03%
2	CVS	Cvs Health CORP	Stock-Healthcare	7.42%	-0.12%	+2.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.23%	-0.58%	+2.62%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.11%	—	-16.65%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	4.96%	-0.22%	+2.80%
6	CRM	Salesforce INC	Stock-Tech	3.80%	-1.09%	+5.45%
7	PFE	Pfizer INC	Stock-Healthcare	3.37%	—	+3.62%
8	✓	Accenture plc	Stock-Other	3.07%	—	+3.04%
9	✓	Costco Wholesale Corporation	Stock-Other	2.81%	—	+1.35%
10	✓	Praxair	Stock-Other	2.72%	—	+3.68%
11	✓	BlackRock, Inc.	Stock-Other	2.69%	—	+2.68%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	2.66%	+0.09%	+2.18%
13	✓	Alphabet INC Cl A	Stock-Other	2.65%	—	+2.61%
14	FISV	Fiserv INC	Stock-Other	2.44%	-1.04%	EXIT
15	✓	Alphabet INC Cl C	Stock-Other	2.43%	—	+1.46%
16	PM	Philip Morris International	Stock-Consumer Staples	2.39%	+0.08%	+4.25%
17	✓	Oracle Corporation	Stock-Other	2.36%	—	+1.50%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	+0.38%	+3.48%
19	DOW	Dow Chem Co	Stock-Materials	2.15%	—	+2.39%
20	MAR	Marriott International -cl A	Stock-Consumer Disc	1.97%	+0.20%	+1.95%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	+0.20%	+3.61%
22	UTXZ	United Tech CORP	Stock-Other	1.89%	—	+0.64%
23	✓	Comcast Corporation	Stock-Other	1.87%	—	+2.69%
24	TWXCHF	Time Warner INC	Stock-Other	1.72%	—	+2.40%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	+2.85%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	+4.64%
27	AIG	American International Group	Stock-Financials	1.06%	—	+2.83%
28	LBEUR	L Brands INC	Stock-Other	1.02%	—	+2.07%
29	✓	Valeant Pharmaceuticals Intl	Stock-Other	1.01%	—	+7.29%
30	✓	Zoetis Inc.	Stock-Other	0.99%	—	+0.32%
31	CMI	Cummins INC	Stock-Industrials	0.97%	+0.17%	+1.99%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	+0.15%	+1.93%
33	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.94%	—	+2.16%
34	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.83%	—	+5.37%
35	ILMN	Illumina INC	Stock-Healthcare	0.80%	—	+6.41%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.80%	—	+147.90%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	+1.40%
38	✓	SPDR Gold Shares	Stock-Other	0.76%	—	+2.61%
39	✓	PayPal Holdings, Inc.	Stock-Other	0.75%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.73%	+0.05%	+1.96%
41	✓	Allergan PLC	Stock-Other	0.70%	—	-21.68%
42	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.60%	—	+3.30%
43	✓		Stock-Other	0.30%	—	+20.02%
44	✓	Linkedin CORP	Stock-Other	0.29%	—	-35.31%
45	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.27%	—	-18.40%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	+39.06%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	-0.17%	+10.52%
48	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+16.57%
49	ROP	Roper Technologies INC	Stock-Tech	0.18%	—	+10.48%
50	VMWEUR	Vmware Inc-class A	Stock-Other	0.12%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+2.62%	Add
2	NKE	Nike INC -cl B	+0.8%	+2.80%	Add
3	✓	Alphabet INC Cl A	+0.5%	+2.61%	Add
4	✓	Alphabet INC Cl C	+0.4%	+1.46%	Add
5	✓	Costco Wholesale Corporation	+0.3%	+1.35%	Add
6	CRM	Salesforce INC	+0.2%	+5.45%	Add
7	FISV	Fiserv INC	+0.2%	+2.61%	Add
8	✓	Accenture plc	+0.2%	+3.04%	Add
9	SBUX	Starbucks CORP	+0.2%	+2.85%	Add
10	PEP	Pepsico INC	+0.1%	+3.48%	Add
11	PM	Philip Morris International	+0.1%	+4.25%	Add
12	TJX	Tjx Companies INC	+0.1%	+1.93%	Add
13	NSRGY	Nestle Sa-spons Adr	+0.1%	+5.37%	Add
14	LBEUR	L Brands INC	+0.1%	+2.07%	Add
15	✓		+0.1%	+93.62%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+39.06%	Add
17	✓	Comcast Corporation	0%	+2.69%	Add
18	AMGN	Amgen INC	-0.1%	+1.96%	Add
19	AIG	American International Group	-0.1%	+2.83%	Add
20	PFE	Pfizer INC	-0.1%	+3.62%	Add
21	PG	Procter & Gamble Co/the	-0.1%	+3.61%	Add
22	✓	Concho Resources	-0.1%	-42.91%	Trim
23	✓	EOG Resources, Inc.	-0.1%	-29.41%	Trim
24	✓	Anheuser-Busch InBev SA/NV	-0.1%	-18.40%	Trim
25	MAR	Marriott International -cl A	-0.1%	+1.95%	Add
26	ILMN	Illumina INC	-0.1%	+6.41%	Add
27	GILD	Gilead Sciences INC	-0.1%	+1.40%	Add
28	✓	Zoetis Inc.	-0.2%	+0.32%	Add
29	✓	Valeant Pharmaceuticals Intl	-0.2%	+7.29%	Add
30	CMI	Cummins INC	-0.2%	+1.99%	Add
31	LMT	Lockheed Martin CORP	-0.2%	-65.75%	Trim
32	✓	Linkedin CORP	-0.2%	-35.31%	Trim
33	✓	Oracle Corporation	-0.2%	+1.50%	Add
34	✓	Allergan PLC	-0.3%	-21.68%	Trim
35	✓	BlackRock, Inc.	-0.3%	+2.68%	Add
36	✓	Praxair	-0.3%	+3.68%	Add
37	DOW	Dow Chem Co	-0.4%	+2.39%	Add
38	CVS	Cvs Health CORP	-0.4%	+2.18%	Add
39	TWXCHF	Time Warner INC	-0.4%	+2.40%	Add
40	CLRUSD	Continental Resources Inc/ok	-0.4%	+2.16%	Add
41	UTXZ	United Tech CORP	-0.4%	+0.64%	Add
42	AAPL	Apple INC	-0.9%	+1.03%	Add
43	✓	PayPal Holdings, Inc.	—	NEW	New buy
44	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
45	✓	Netflix, Inc.	—	NEW	New buy
46	HRB	H&r Block INC	—	NEW	New buy
47	✓	Altera CORP	—	NEW	New buy
48	✓	NVR, Inc.	—	NEW	New buy
49	✓	Powershs Db US Dollar Index	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy