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Windward Capital Management Co

Q4 2014 Holdings

Filed 2015-01-16 | 113 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp-New(COST)COM22160K105$9.7M68,69265.5%
Cummins Inc(CMI)COM231021106$4.8M33,30532.3%
Apple Inc(AAPL)COM037833100$27.9K252,6170.2%
CVS Health Corporation(CVS)COM126650100$26.0K269,7460.2%
Chipotle Mexican Grill CL A(CMG)COM169656105$17.1K25,0450.1%
Amazon.com Inc(AMZN)COM023135106$14.2K45,6550.1%
Nike Inc Class B(NKE)COM654106103$13.5K140,1640.1%
Praxair IncCOM74005P104$11.8K91,1190.1%
Pfizer Inc(PFE)COM717081103$11.6K371,7820.1%
Salesforce COM Inc(CRM)COM79466L302$11.3K190,5420.1%
Canadian National Railway Co(CNI)COM136375102$11.3K163,8890.1%
BlackRock Inc COM(BLKCHF)COM09247X101$11.3K31,4860.1%
Oracle Corp(ORCL)COM68389X105$10.4K230,2850.1%
Accenture PLC CLS A(ACN)COMG1151C101$9.7K108,8200.1%
United Technologies Corp(UTXZ)COM913017109$8.7K76,0120.1%
Google Inc CL ACOM38259P508$8.7K16,4500.1%
Google Inc CL CCOM38259P706$8.7K16,4500.1%
Procter & Gamble Co(PG)COM742718109$8.6K94,2160.1%
Philip Morris Intl Inc(PM)COM718172109$8.4K102,5120.1%
Pepsico Inc(PEP)COM713448108$8.2K86,4610.1%
DOW Chemical CoCOM260543103$8.1K177,8630.1%
Marriott Intl Inc CL A(MAR)COM571903202$7.9K101,4280.1%
Time Warner IncCOM887317303$7.5K87,4620.1%
Fiserv Inc(FISV)COM337738108$7.0K97,9670.0%
Comcast Corp New CLA(CMCSA)COM20030N101$6.7K114,6540.0%
Wynn Resorts LTD(WYNN)COM983134107$6.6K44,1610.0%
Johnson & Johnson(JNJ)COM478160104$5.9K56,5130.0%
Continental Resources Inc(CLRUSD)COM212015101$4.1K108,0420.0%
Starbucks Corp(SBUX)COM855244109$4.0K49,3520.0%
Zoetis Inc CL A(ZTS)COM98978V103$3.8K89,1370.0%
American Intl Group Inc(AIG)COM026874784$3.7K66,2400.0%
L Brands IncCOM501797104$3.6K41,4330.0%
Gilead Sciences Inc(GILD)COM375558103$3.5K37,2840.0%
TJX Companies Inc New(TJX)COM872540109$3.4K49,4310.0%
Amgen Inc(AMGN)COM031162100$3.4K21,1400.0%
Actavis PLCCOMG0083B108$3.1K12,0050.0%
Illumina Inc(ILMN)COM452327109$2.9K15,6780.0%
Spdr Gold Trust Share(GLD)COM78463V107$2.8K24,9650.0%
Nestle SA-Sponsored ADR Repstg(NSRGY)ADR641069406$2.8K38,5690.0%
Ebay Inc COM(EBAY)COM278642103$2.7K48,0380.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$2.2K24,4260.0%
Trinity Inds Inc(TRN)COM896522109$1.5K54,3320.0%
Baidu Inc Sponsored ADR Repstg(BIDUN)ADR056752108$1.2K5,1000.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$96511,7000.0%
Union Pacific Corp(UNP)COM907818108$9487,9590.0%
Whitewave Foods CoCOM966244105$78322,3710.0%
LAS Vegas Sands Corp(LVS)COM517834107$74912,8720.0%
Anheuser-Busch Inbev SA Sponso(BUD)ADR03524A108$7456,6340.0%
Walt Disney Co(DIS)COM254687106$6967,3940.0%
Under Armour Inc CL A(UAA)COM904311107$6739,9180.0%
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