WINDWARD CAPITAL MANAGEMENT CO /CA Information

11111 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 893-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 9
Increased Positions 22
Decreased Positions 54
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.35%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 10.14%
Energy 3.71%
Financial 7.53%
Healthcare 6.13%
Services 26.75%
Technology 24.83%
Transportation 6.26%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,162 -212 (0.99) 210,046
CVS HEALTH CORP COM 17,897 -196 (1.08) 224,870
CHIPOTLE MEXICAN GRILL INC COM 12,541 -102 (0.81) 18,813
AMAZON COM INC COM 12,196 74 .61 37,825
NIKE INC CL B 10,438 -118 (1.12) 117,022
PRAXAIR INC COM 9,894 -105 (1.05) 76,699
CANADIAN NATL RY CO COM 9,765 -155 (1.56) 137,616
BLACKROCK INC COM 9,605 -59 (0.62) 29,255
SALESFORCE COM INC COM 9,379 -92 (0.98) 163,026
PFIZER INC COM 8,949 -97 (1.08) 302,647
GOOGLE INC CL A 8,286 8,286 New 14,082
GOOGLE INC CL C 8,130 -66 (0.8) 14,082
DOW CHEM CO COM 7,544 -82 (1.08) 143,857
ACCENTURE PLC IRELAND SHS CLASS A 7,382 -82 (1.09) 90,783
ORACLE CORP COM 7,201 -100 (1.38) 188,107
COSTCO WHSL CORP NEW COM 7,086 -106 (1.47) 56,541
PHILIP MORRIS INTL INC COM 6,950 -2 (0.02) 83,334
WYNN RESORTS LTD COM 6,882 -76 (1.09) 36,789
PROCTER & GAMBLE CO COM 6,619 -38 (0.57) 79,037
PEPSICO INC COM 6,615 -54 (0.81) 71,056


Latest News Headlines

View All
Create your free portfolio