$502 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $37,554,000 | +64.3% | 55,562 | +24.4% | 7.48% | +20.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $37,034,000 | +35.9% | 378,783 | +34.1% | 7.38% | -0.6% |
| AAPL | Buy | APPLE INC | $35,634,000 | +23.1% | 338,527 | +29.0% | 7.10% | -10.0% |
| NKE | Buy | NIKE INC CLASS B | $25,001,000 | +37.2% | 400,022 | +170.0% | 4.98% | +0.3% |
| CRM | Buy | SALESFORCE COM INC | $20,850,000 | +49.4% | 265,946 | +32.3% | 4.16% | +9.3% |
| PFE | Buy | PFIZER INC | $17,244,000 | +39.4% | 534,224 | +35.6% | 3.44% | +1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $16,139,000 | -13.9% | 33,635 | +29.3% | 3.22% | -37.0% |
| ACN | Buy | ACCENTURE PLC CLS A | $15,973,000 | +41.9% | 152,860 | +33.4% | 3.18% | +3.7% |
| GOOGL | New | ALPHABET INC CAP STK CLA | $15,708,000 | – | 20,190 | +100.0% | 3.13% | – |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $15,379,000 | +49.1% | 95,227 | +33.5% | 3.06% | +9.1% |
| BLK | Buy | BLACKROCK INC | $15,178,000 | +54.0% | 44,573 | +34.5% | 3.02% | +12.6% |
| GOOG | New | ALPHABET INC CAP STK CLC | $14,896,000 | – | 19,629 | +100.0% | 2.97% | – |
| PX | Buy | PRAXAIR INC | $13,376,000 | +33.8% | 130,629 | +33.1% | 2.67% | -2.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,027,000 | +33.4% | 233,108 | +35.5% | 2.60% | -2.4% |
| DOW | Buy | DOW CHEMICAL CO | $12,903,000 | +63.2% | 250,639 | +34.4% | 2.57% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,892,000 | +47.3% | 146,647 | +32.9% | 2.57% | +7.7% |
| FISV | Buy | FISERV INC | $12,697,000 | +41.8% | 138,824 | +34.3% | 2.53% | +3.7% |
| PEP | Buy | PEPSICO INC | $12,669,000 | +46.7% | 126,784 | +38.4% | 2.52% | +7.3% |
| ORCL | Buy | ORACLE CORPORATION | $11,755,000 | +35.8% | 321,804 | +34.3% | 2.34% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,357,000 | +104.4% | 110,561 | +85.7% | 2.26% | +49.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,600,000 | +47.4% | 133,488 | +33.5% | 2.11% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,973,000 | +43.5% | 103,810 | +32.9% | 1.99% | +4.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL CLASS A | $9,589,000 | +32.8% | 143,031 | +35.1% | 1.91% | -2.9% |
| CMCSA | Buy | COMCAST CORP CL A | $9,152,000 | +33.3% | 162,182 | +34.4% | 1.82% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $8,054,000 | +36.7% | 134,161 | +29.4% | 1.60% | -0.1% |
| TWX | Buy | TIME WARNER INC | $8,029,000 | +27.4% | 124,152 | +35.4% | 1.60% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,729,000 | +47.3% | 92,450 | +35.1% | 1.14% | +7.7% |
| ZTS | Buy | ZOETIS INC CL A | $5,664,000 | +56.6% | 118,206 | +34.6% | 1.13% | +14.5% |
| LB | Buy | L BRANDS INC | $5,446,000 | +45.1% | 56,835 | +36.5% | 1.08% | +6.1% |
| TJX | Buy | TJX COMPANIES INC NEW | $4,786,000 | +35.3% | 67,494 | +36.3% | 0.95% | -1.0% |
| EBAY | Buy | EBAY INC COM | $4,541,000 | +54.6% | 165,234 | +37.5% | 0.90% | +13.1% |
| ILMN | Buy | ILLUMINA INC | $4,395,000 | +49.3% | 22,896 | +36.8% | 0.88% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,355,000 | +58.2% | 120,310 | +35.7% | 0.87% | +15.7% |
| AMGN | Buy | AMGEN INC | $4,283,000 | +60.5% | 26,380 | +36.7% | 0.85% | +17.5% |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTGadr | $4,020,000 | +32.5% | 53,979 | +33.4% | 0.80% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,964,000 | +39.6% | 39,169 | +35.5% | 0.79% | +2.1% |
| GLD | Buy | SPDR GOLD TRUST SHARE | $3,879,000 | +39.7% | 38,225 | +47.1% | 0.77% | +2.1% |
| CMI | Buy | CUMMINS INC | $3,880,000 | +9.2% | 44,086 | +34.8% | 0.77% | -20.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,709,000 | +7.4% | 161,376 | +35.4% | 0.74% | -21.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $3,059,000 | +40.0% | 33,123 | +35.3% | 0.61% | +2.5% |
| AGN | Sell | ALLERGAN PLC | $1,248,000 | -51.3% | 3,992 | -57.7% | 0.25% | -64.3% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $1,236,000 | +18.1% | 5,493 | -0.2% | 0.25% | -13.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA SPONSOadr | $1,171,000 | +17.0% | 9,367 | -0.5% | 0.23% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,051,000 | +16.0% | 15,276 | -0.2% | 0.21% | -15.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,044,000 | -3.6% | 26,843 | -0.5% | 0.21% | -29.5% |
| DIS | Sell | WALT DISNEY CO | $860,000 | +2.1% | 8,186 | -0.6% | 0.17% | -25.3% |
| ROP | Sell | ROPER TECHNOLOGIES NEW | $786,000 | +20.2% | 4,144 | -0.8% | 0.16% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP | $727,000 | -12.0% | 9,297 | -0.5% | 0.14% | -35.6% |
| HD | Sell | HOME DEPOT INC | $474,000 | +14.2% | 3,581 | -0.4% | 0.09% | -16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $448,000 | +6.9% | 5,124 | -1.0% | 0.09% | -21.9% |
| POM | Sell | PEPCO HOLDINGS INC COM | $448,000 | +7.2% | 17,207 | -0.3% | 0.09% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $422,000 | +4.5% | 1,943 | -0.4% | 0.08% | -23.6% |
| DRR | MORGAN STANLEY SHRT EUR ETN20 | $376,000 | +5.0% | 6,300 | 0.0% | 0.08% | -23.5% | |
| ARMH | ARM HOLDINGS PLC SPONSORED ADRadr | $359,000 | +4.7% | 7,925 | 0.0% | 0.07% | -22.6% | |
| SRCL | Sell | STERICYCLE INC COM | $342,000 | -14.3% | 2,833 | -1.0% | 0.07% | -37.6% |
| VMW | VMWARE INC CL A COM | $322,000 | -28.3% | 5,700 | 0.0% | 0.06% | -47.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,000 | +0.6% | 3,647 | -0.9% | 0.06% | -26.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $310,000 | +0.6% | 2,386 | -1.2% | 0.06% | -26.2% |
| HSY | HERSHEY COMPANY (THE) | $304,000 | -2.6% | 3,400 | 0.0% | 0.06% | -28.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $304,000 | +0.7% | 1,728 | -1.5% | 0.06% | -25.6% |
| YUM | Sell | YUM BRANDS INC | $300,000 | -9.6% | 4,106 | -1.3% | 0.06% | -33.3% |
| UBT | PROSHARES TR PROSHARES ULTRA 2 | $299,000 | -5.1% | 4,075 | 0.0% | 0.06% | -30.2% | |
| ITVPY | Sell | ITV PLC UNSPONSORED ADRadr | $289,000 | +7.8% | 7,099 | -1.3% | 0.06% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $284,000 | +6.0% | 6,139 | -0.2% | 0.06% | -21.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $253,000 | +11.0% | 3,202 | -1.1% | 0.05% | -19.4% |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 4,429 | +100.0% | 0.05% | – |
| CXO | Sell | CONCHO RESOURCES INC | $245,000 | -6.8% | 2,639 | -1.4% | 0.05% | -31.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $248,000 | +19.8% | 5,939 | -1.4% | 0.05% | -12.5% |
| TIME | Buy | TIME INC NEW COM | $239,000 | +9.6% | 15,258 | +33.4% | 0.05% | -18.6% |
| HRB | Sell | H & R BLOCK INC | $243,000 | -9.0% | 7,284 | -1.2% | 0.05% | -34.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | $237,000 | +11.8% | 700 | 0.0% | 0.05% | -19.0% | |
| NVR | NVR INC COM | $230,000 | +7.5% | 140 | 0.0% | 0.05% | -20.7% | |
| INTC | New | INTEL CORP | $223,000 | – | 6,470 | +100.0% | 0.04% | – |
| UUP | POWERSHARES DB U S DLR INDEX | $216,000 | +2.4% | 8,425 | 0.0% | 0.04% | -24.6% | |
| WAB | Sell | WABTEC CORP | $216,000 | -19.7% | 3,038 | -0.6% | 0.04% | -41.1% |
| BOFI | Buy | BOFI HOLDINGS INC | $212,000 | -35.4% | 10,084 | +296.4% | 0.04% | -52.8% |
| KMB | New | KIMBERLY CLARK CORP | $212,000 | – | 1,665 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $207,000 | – | 3,874 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $206,000 | +2.0% | 2,831 | -0.9% | 0.04% | -25.5% |
| PCL | New | PLUM CREEK TIMBER DEPOSITARY U | $203,000 | – | 4,246 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $78,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -5,300 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -4,200 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -20,821 | -100.0% | -1.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -14,656 | -100.0% | -2.43% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -15,209 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.