$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VMW | VMWARE INC CL A COM | $322,000 | -28.3% | 5,700 | 0.0% | 0.06% | -47.5% | |
| HSY | HERSHEY COMPANY (THE) | $304,000 | -2.6% | 3,400 | 0.0% | 0.06% | -28.2% | |
| UBT | PROSHARES TR PROSHARES ULTRA 2 | $299,000 | -5.1% | 4,075 | 0.0% | 0.06% | -30.2% | |
| 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% | |
| UUP | POWERSHARES DB U S DLR INDEX | $216,000 | +2.4% | 8,425 | 0.0% | 0.04% | -24.6% |
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.