13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 71 holding rows worth $314,564,000.
- Accession
- 0001078635-14-000007
- Filer
- CIK 1078635
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 111 entries on the cover page, a total value of $314,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,564,000 with VALUE read as thousands by filing date, 13F file number 028-11829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 251,049 | $25,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 271,420 | $21,602,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,351 | $14,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,544 | $12,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,543 | $12,428,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 91,240 | $11,770,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,666 | $11,755,000 | thousands by filing date | |
| 38259p508 | COM | 16,357 | $9,625,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 16,355 | $9,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,329 | $9,281,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 175,199 | $9,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 309,786 | $9,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,567 | $8,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,240 | $7,359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,482 | $7,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,699 | $7,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 85,041 | $7,092,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,737 | $7,041,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,546 | $7,025,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103,090 | $6,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,623 | $6,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,721 | $6,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,111 | $6,541,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 86,749 | $6,524,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,553 | $6,240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,021 | $6,132,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,150 | $5,339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,227 | $4,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,775 | $4,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,062 | $3,702,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,010 | $3,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,389 | $3,532,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 71,964 | $3,362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,072 | $3,106,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,204 | $2,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,116 | $2,328,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 31,460 | $2,313,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,491 | $2,254,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,152 | $1,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $1,267,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,400 | $1,258,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,703 | $1,076,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,610 | $958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,998 | $867,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,590 | $836,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,437 | $829,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,484 | $817,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,782 | $733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,423 | $661,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,000 | $609,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,678 | $587,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,772 | $552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,211 | $523,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,833 | $463,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,173 | $365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,008 | $342,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,858 | $333,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,421 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,421 | $315,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,239 | $312,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,814 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,157 | $299,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,742 | $252,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,076 | $249,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,650 | $247,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 7,191 | $242,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,425 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,120 | $223,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 4,500 | $206,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 9,666 | $205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,222 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078635-14-000007 | this filing | 2014-10-17 | acceptance time not in the bulk data set |