$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CLA | $15,708,000 | – | 20,190 | +100.0% | 3.13% | – |
| GOOG | New | ALPHABET INC CAP STK CLC | $14,896,000 | – | 19,629 | +100.0% | 2.97% | – |
| MSFT | New | MICROSOFT CORP | $246,000 | – | 4,429 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $223,000 | – | 6,470 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.