$288 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,377,000 | +15.7% | 34,540 | -1.7% | 6.72% | +2.5% |
| GOOGL | Sell | GOOGLE INC CL A | $18,540,000 | +26.0% | 16,543 | -1.6% | 6.43% | +11.6% |
| AMZN | Sell | AMAZON COM INC COM | $17,255,000 | +25.7% | 43,269 | -1.4% | 5.99% | +11.4% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $16,462,000 | +26.2% | 230,008 | +0.0% | 5.71% | +11.8% |
| DDD | Sell | 3-D SYSTEMS CORP | $10,839,000 | +68.4% | 116,635 | -2.2% | 3.76% | +49.1% |
| PX | Sell | PRAXAIR INC | $10,197,000 | +5.9% | 78,417 | -2.1% | 3.54% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $9,907,000 | +21.8% | 18,596 | -2.0% | 3.44% | +7.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $9,699,000 | +6.6% | 174,915 | +7.2% | 3.36% | -5.6% |
| PFE | Sell | PFIZER INC | $9,481,000 | +4.4% | 309,531 | -2.1% | 3.29% | -7.5% |
| NKE | Sell | NIKE INC CL B | $9,417,000 | +5.9% | 119,747 | -2.2% | 3.27% | -6.2% |
| BLK | Sell | BLACKROCK INC COM | $9,415,000 | +10.0% | 29,750 | -6.0% | 3.27% | -2.6% |
| CRM | Sell | SALESFORCE COM INC COM | $8,911,000 | +4.2% | 161,460 | -2.0% | 3.09% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $8,065,000 | +10.1% | 141,427 | +95.7% | 2.80% | -2.5% |
| ACN | Sell | ACCENTURE LTD CL A | $7,633,000 | +9.4% | 92,838 | -2.1% | 2.65% | -3.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $7,513,000 | +43.1% | 38,686 | +16.5% | 2.61% | +26.8% |
| ORCL | Sell | ORACLE CORP | $7,389,000 | +12.9% | 193,125 | -2.1% | 2.56% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,342,000 | -1.5% | 84,265 | -2.1% | 2.55% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,198,000 | +3.4% | 63,249 | -2.0% | 2.50% | -8.4% |
| COST | Sell | COSTCO COMPANIES INC | $6,904,000 | +1.2% | 58,004 | -2.0% | 2.40% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,550,000 | +5.5% | 80,455 | -2.1% | 2.27% | -6.6% |
| DOW | Sell | DOW CHEM CO | $6,543,000 | +13.1% | 147,380 | -2.2% | 2.27% | +0.2% |
| PEP | Sell | PEPSICO INC | $6,010,000 | +2.2% | 72,464 | -2.1% | 2.08% | -9.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,468,000 | +9.2% | 48,600 | +4.1% | 1.90% | -3.3% |
| VMW | Sell | VMWARE INC CL A COM | $5,355,000 | +9.0% | 59,690 | -1.7% | 1.86% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,291,000 | +3.4% | 46,844 | -2.1% | 1.49% | -8.4% |
| IBM | Sell | IBM | $4,292,000 | -0.9% | 22,882 | -2.1% | 1.49% | -12.2% |
| CMI | Sell | CUMMINS INC COM | $3,703,000 | +3.8% | 26,264 | -2.2% | 1.28% | -8.1% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $3,683,000 | – | 501,043 | +100.0% | 1.28% | – |
| GLD | Sell | SPDR GOLD TRUST SHARE | $3,555,000 | -11.3% | 30,612 | -2.1% | 1.23% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP | $3,006,000 | +2.8% | 58,880 | -2.0% | 1.04% | -8.9% |
| TWX | Sell | TIME WARNER INC | $2,821,000 | +3.6% | 40,453 | -2.2% | 0.98% | -8.2% |
| CMCSA | Sell | COMCAST CORP CL A | $2,818,000 | +12.8% | 54,224 | -2.1% | 0.98% | -0.1% |
| RIG | Sell | TRANSOCEAN SEDCO | $2,365,000 | +6.4% | 47,852 | -4.2% | 0.82% | -5.7% |
| ZTS | Sell | ZOETIS INC | $2,307,000 | +2.8% | 70,575 | -2.1% | 0.80% | -9.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $2,288,000 | +2.6% | 31,164 | -2.2% | 0.79% | -9.2% |
| EBAY | Sell | EBAY INC COM | $2,255,000 | -3.8% | 41,097 | -2.1% | 0.78% | -14.8% |
| SSYS | Buy | STRATASYS LTD | $2,156,000 | +431.0% | 16,007 | +299.3% | 0.75% | +370.4% |
| FMX | Sell | FOMENTO ECO MEX S A B SPON ADRadr | $2,086,000 | -1.3% | 21,307 | -2.1% | 0.72% | -12.6% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $1,862,000 | -12.5% | 99,517 | -2.2% | 0.65% | -22.4% |
| DIS | Buy | DISNEY (WALT) | $1,356,000 | +18.5% | 17,755 | +0.1% | 0.47% | +5.1% |
| EOG | Buy | EOG RES INC | $1,175,000 | +47.6% | 7,000 | +48.9% | 0.41% | +30.8% |
| APC | ANADARKO PETE CORP COM | $1,126,000 | -14.7% | 14,200 | 0.0% | 0.39% | -24.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $978,000 | +186.8% | 12,397 | +141.8% | 0.34% | +153.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $860,000 | +42.1% | 8,078 | +32.4% | 0.30% | +25.7% |
| UNP | Sell | UNION PAC CORP COM | $696,000 | +8.1% | 4,145 | -0.0% | 0.24% | -4.4% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $636,000 | +93.9% | 8,000 | +90.5% | 0.22% | +72.7% |
| B108PS | Buy | ACTAVIS PLC | $611,000 | +17.0% | 3,637 | +0.3% | 0.21% | +3.9% |
| ROP | Buy | ROPER INDUSTRIES | $544,000 | +4.6% | 3,923 | +0.3% | 0.19% | -7.4% |
| BMY | Sell | BRISTOL MYERS | $518,000 | +14.3% | 9,738 | -0.5% | 0.18% | +1.7% |
| SBUX | Buy | STARBUCKS | $506,000 | +2.0% | 6,454 | +0.1% | 0.18% | -9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $385,000 | +13.6% | 5,488 | +0.1% | 0.13% | +0.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $378,000 | +14.9% | 16,492 | +0.0% | 0.13% | +1.6% |
| A | Buy | AGILENT TECHNOLOGIES | $364,000 | +11.7% | 6,364 | +0.1% | 0.13% | -1.6% |
| SRCL | Buy | STERICYCLE INC COM | $350,000 | +1.2% | 3,014 | +0.5% | 0.12% | -11.0% |
| YUM | Buy | YUM BRANDS | $333,000 | +6.4% | 4,399 | +0.2% | 0.12% | -5.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP COM | $331,000 | +1.2% | 4,373 | +0.0% | 0.12% | -10.2% |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $309,000 | +13.6% | 5,650 | 0.0% | 0.11% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO. | $302,000 | -72.4% | 3,894 | -76.1% | 0.10% | -75.5% |
| MJN | Buy | MEAD JOHNSON NUTRUTION CO | $287,000 | +13.0% | 3,432 | +0.4% | 0.10% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $286,000 | +5.1% | 2,561 | +0.2% | 0.10% | -7.5% |
| DE | Sell | DEERE & CO COM | $251,000 | +11.6% | 2,751 | -0.6% | 0.09% | -1.1% |
| HSY | HERSHEY FOODS | $236,000 | +5.4% | 2,425 | 0.0% | 0.08% | -6.8% | |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $218,000 | – | 4,159 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC COM | $209,000 | -9.9% | 3,307 | +0.6% | 0.07% | -19.8% |
| ABV | Exit | COMPANHIA DE BEBIDAS SPON ADRadr | $0 | – | -102,429 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD | 42 | Q3 2023 | 18.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.1% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 7.8% |
| SALESFORCE INC | 42 | Q3 2023 | 7.7% |
| NIKE INC CL B | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND SHS CL A | 42 | Q3 2023 | 4.6% |
| COSTCO WHOLESALE CORP-NEW | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.