Windward Capital Management Co /ca — Q4 2015 13F Holdings

Name: Windward Capital Management Co /ca — 13F Holdings, Q4 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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.48%	-0.58%	+24.41%
2	CVS	Cvs Health CORP	Stock-Healthcare	7.38%	-0.12%	+34.13%
3	AAPL	Apple INC	Stock-Tech	7.10%	-0.93%	+29.00%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	4.98%	-0.22%	+169.98%
5	CRM	Salesforce INC	Stock-Tech	4.16%	-1.09%	+32.28%
6	PFE	Pfizer INC	Stock-Healthcare	3.44%	—	+35.62%
7	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.22%	—	+29.25%
8	✓	Accenture plc	Stock-Other	3.18%	—	+33.40%
9	✓	Alphabet Inc.	Stock-Other	3.13%	—	—
10	✓	Costco Wholesale Corporation	Stock-Other	3.06%	—	+33.50%
11	✓	BlackRock, Inc.	Stock-Other	3.02%	—	+34.49%
12	✓	Alphabet Inc.	Stock-Other	2.97%	—	—
13	✓	Praxair	Stock-Other	2.67%	—	+33.10%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	2.60%	+0.09%	+35.51%
15	DOW	Dow Chem Co	Stock-Materials	2.57%	—	+34.39%
16	PM	Philip Morris International	Stock-Consumer Staples	2.57%	+0.08%	+32.89%
17	FISV	Fiserv INC	Stock-Other	2.53%	-1.04%	EXIT
18	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	+0.38%	+38.42%
19	✓	Oracle Corporation	Stock-Other	2.34%	—	+34.32%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+85.73%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	+0.20%	+33.49%
22	UTXZ	United Tech CORP	Stock-Other	1.99%	—	+32.88%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.91%	+0.20%	+35.08%
24	✓	Comcast Corporation	Stock-Other	1.82%	—	+34.38%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	+29.41%
26	TWXCHF	Time Warner INC	Stock-Other	1.60%	—	+35.40%
27	AIG	American International Group	Stock-Financials	1.14%	—	+35.07%
28	✓	Zoetis Inc.	Stock-Other	1.13%	—	+34.57%
29	LBEUR	L Brands INC	Stock-Other	1.09%	—	+36.50%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	+0.15%	+36.26%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	—	+37.47%
32	ILMN	Illumina INC	Stock-Healthcare	0.88%	—	+36.76%
33	✓	PayPal Holdings, Inc.	Stock-Other	0.87%	—	+35.65%
34	AMGN	Amgen INC	Stock-Healthcare	0.85%	+0.05%	+36.72%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.80%	—	+33.36%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	+35.48%
37	CMI	Cummins INC	Stock-Industrials	0.77%	+0.17%	+34.75%
38	✓	SPDR Gold Shares	Stock-Other	0.77%	—	+47.13%
39	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.74%	—	+35.43%
40	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.61%	—	+35.34%
41	✓	Allergan PLC	Stock-Other	0.25%	—	-57.66%
42	✓	Linkedin CORP	Stock-Other	0.25%	—	-0.22%
43	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.23%	—	-0.49%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	-0.19%
45	✓		Stock-Other	0.21%	—	-0.52%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.17%	-0.63%
47	ROP	Roper Technologies INC	Stock-Tech	0.16%	—	-0.77%
48	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	-0.47%
49	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	-0.42%
50	AXP	American Express Company	Stock-Financials	0.09%	—	-1.00%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Windward Capital Management Co /ca for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+24.41%	Add
2	JNJ	Johnson & Johnson	+0.8%	+85.73%	Add
3	DOW	Dow Chem Co	+0.4%	+34.39%	Add
4	CRM	Salesforce INC	+0.4%	+32.28%	Add
5	✓	BlackRock, Inc.	+0.3%	+34.49%	Add
6	✓	Costco Wholesale Corporation	+0.3%	+33.50%	Add
7	PM	Philip Morris International	+0.2%	+32.89%	Add
8	PEP	Pepsico INC	+0.2%	+38.42%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+33.49%	Add
10	✓	Zoetis Inc.	+0.1%	+34.57%	Add
11	AMGN	Amgen INC	+0.1%	+36.72%	Add
12	✓	PayPal Holdings, Inc.	+0.1%	+35.65%	Add
13	✓	Accenture plc	+0.1%	+33.40%	Add
14	UTXZ	United Tech CORP	+0.1%	+32.88%	Add
15	EBAY	Ebay INC	+0.1%	+37.47%	Add
16	FISV	Fiserv INC	+0.1%	+34.30%	Add
17	AIG	American International Group	+0.1%	+35.07%	Add
18	ILMN	Illumina INC	+0.1%	+36.76%	Add
19	PFE	Pfizer INC	+0.1%	+35.62%	Add
20	LBEUR	L Brands INC	+0.1%	+36.50%	Add
21	NKE	Nike INC -cl B	0%	+169.98%	Add
22	GILD	Gilead Sciences INC	0%	+35.48%	Add
23	✓	SPDR Gold Shares	0%	+47.13%	Add
24	FMX	Fomento Economico Mex-sp Adr	0%	+35.34%	Add
25	SBUX	Starbucks CORP	0%	+29.41%	Add
26	TJX	Tjx Companies INC	0%	+36.26%	Add
27	✓	Oracle Corporation	0%	+34.32%	Add
28	NSRGY	Nestle Sa-spons Adr	0%	+33.36%	Add
29	CVS	Cvs Health CORP	0%	+34.13%	Add
30	✓	Praxair	-0.1%	+33.10%	Add
31	✓	Comcast Corporation	-0.1%	+34.38%	Add
32	CNI	Canadian Natl Railway Co	-0.1%	+35.51%	Add
33	MAR	Marriott International -cl A	-0.1%	+35.08%	Add
34	TWXCHF	Time Warner INC	-0.1%	+35.40%	Add
35	CMI	Cummins INC	-0.2%	+34.75%	Add
36	CLRUSD	Continental Resources Inc/ok	-0.2%	+35.43%	Add
37	✓	Allergan PLC	-0.5%	-57.66%	Trim
38	AAPL	Apple INC	-0.8%	+29.00%	Add
39	CMG	Chipotle Mexican Grill INC	-1.9%	+29.25%	Add
40	✓	Alphabet Inc.	—	NEW	New buy
41	✓	Alphabet Inc.	—	NEW	New buy
42	✓	Alphabet INC Cl A	—	EXIT	Sold out
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
45	✓	EOG Resources, Inc.	—	EXIT	Sold out
46	✓	Netflix, Inc.	—	EXIT	Sold out
47	✓	Altera CORP	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy