$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SRCL | Sell | STERICYCLE INC COM | $342,000 | -14.3% | 2,833 | -1.0% | 0.07% | -37.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HRB | Sell | H & R BLOCK INC | $243,000 | -9.0% | 7,284 | -1.2% | 0.05% | -34.2% |
| WAB | Sell | WABTEC CORP | $216,000 | -19.7% | 3,038 | -0.6% | 0.04% | -41.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $206,000 | +2.0% | 2,831 | -0.9% | 0.04% | -25.5% |
| 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.