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Windward Capital Management Co

Q1 2014 Holdings

Filed 2014-04-23 | 104 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Concho Resources Inc(CXOEUR)COM20605P101$2221,8150.0%
Targa RES Partners LP COM UnitCOM87611X105$2344,1520.0%
Deere & Co COM(DE)COM244199105$2472,7210.0%
Hershey Foods(HSY)COM427866108$2552,4390.0%
Time Warner Cable IncCOM88732J207$2742,0000.0%
Mead Johnson Nutrition CompanyCOM582839106$2833,3980.0%
ARM Holdings PLC Sponsored ADRADR042068106$2885,6500.0%
CF Industries Holdings Inc(CF)COM125269100$3131,2000.0%
YUM Brands(YUM)COM988498101$3284,3550.0%
Stericycle Inc COM(SRCLEUR)COM858912108$3392,9860.0%
Linkedin Corp COM CL ACOM53578A108$3401,8390.0%
Agilent Technologies Inc(A)COM00846U101$3526,2920.0%
Express Scripts Holding CompanCOM30219G108$4085,4330.0%
Whitewave Foods CoCOM966244105$46916,4370.0%
Starbucks(SBUX)COM855244109$4716,4230.0%
Bristol Myers(BMY)COM110122108$5059,7220.0%
Roper Industries(ROP)COM776696106$5193,8900.0%
AIR Products & Chemicals Inc(APD)COM009158106$5404,5370.0%
National-Oilwell Varco Inc(NOVEUR)COM637071101$6238,0020.0%
Actavis PLCCOMG0083B108$7413,5990.0%
LAS Vegas Sands Corp(LVS)COM517834107$94011,6340.0%
Anheuser-Busch Inbev SA Sponso(BUD)ADR03524A108$9519,0340.0%
Tractor Supply Co.(TSCO)COM892356106$97113,7470.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$1.1K12,4040.0%
Union Pacific Corp(UNP)COM907818108$1.1K5,8190.0%
EOG RES Inc(EOG)COM26875P101$1.3K6,4010.0%
Disney (Walt)(DIS)COM254687106$1.4K17,7080.0%
Stratasys LTD(SSYS)COMM85548101$1.7K15,9720.0%
Ishares Silver Trust Ishares(SLV)COM46428Q109$1.9K98,7330.0%
Transocean Sedco(RIG)COMH8817H100$2.0K48,1700.0%
Zoetis Inc(ZTS)COM98978V103$2.0K69,6980.0%
Fomento ECO MEX S A B Spon ADR(FMX)ADR344419106$2.2K24,1170.0%
Nestle SA-Sponsored ADR Repstg(NSRGY)ADR641069406$2.3K30,7610.0%
Ebay Inc COM(EBAY)COM278642103$2.5K45,6830.0%
Time Warner IncCOM887317303$2.6K39,9500.0%
Comcast Corp CL A(CMCSA)COM20030N101$2.7K53,5510.0%
American Intl Group(AIG)COM026874784$2.9K58,2000.0%
Ambev S A ADS(ABEV)ADR02319V103$3.7K495,0280.0%
Spdr Gold Trust Share(GLD)COM78463V107$3.7K30,3290.0%
IBM(IBM)COM459200101$4.3K22,5840.0%
Johnson & Johnson(JNJ)COM478160104$4.5K46,2240.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$5.7K52,4930.1%
Continental Resources Inc(CLRUSD)COM212015101$6.0K48,0290.1%
Pepsico Inc(PEP)COM713448108$6.0K71,6340.1%
Procter & Gamble Co(PG)COM742718109$6.4K79,4870.1%
Ocwen Financial CorpCOM675746309$6.8K172,7710.1%
3-D Systems Corp(DDD)COM88554D205$6.8K115,2320.1%
Philip Morris Intl Inc COM(PM)COM718172109$6.8K83,3540.1%
DOW Chemical Co.COM260543103$7.1K145,4260.1%
United Technologies Corp(UTXZ)COM913017109$7.3K62,5110.1%
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