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Fund Holdings of WINDWARD CAPITAL MANAGEMENT CO CA Filed on 2010-07-20
Link to Original SEC 13F filings sorted on filing date:
2010-07-20 |
2010-04-20 |
2010-01-26 |
2009-10-21 |
2009-07-21 |
2009-04-22 |
2009-01-28 |
2008-10-21 |
2008-08-01 |
2008-04-22 |
1. Fund Information
| Fund Name | WINDWARD CAPITAL MANAGEMENT CO CA |  |
| Fund Manager | |
| 13F Asset Last Qtr | $199,407,000 |
| 13F Asset This Qtr | $174,249,000 |
| Asset Change | -12.62% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 51,875 | $13,048 | Added 1.80% | 7.49% |
| 2.) | PRAXAIR, INC. | | PX | 82,596 | $6,276 | Added 1.47% | 3.60% |
| 3.) | AMAZON.COM, INC. | | AMZN | 57,053 | $6,234 | Cut -8.09% | 3.58% |
| 4.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 50,080 | $6,184 | Added 26.23% | 3.55% |
| 5.) | SALESFORCE.COM INC | | CRM | 67,012 | $5,751 | Added 449.95% | 3.30% |
| 6.) | CVS CAREMARK CORPORATION | | CVS | 191,575 | $5,617 | Added 0.12% | 3.22% |
| 7.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 106,353 | $5,529 | Cut -0.92% | 3.17% |
| 8.) | VMWARE, INC. | | VMW | 82,910 | $5,189 | New | 2.98% |
| 9.) | PROCTER & GAMBLE CO. | | PG | 85,026 | $5,100 | Added 0.00% | 2.93% |
| 10.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 80,315 | $4,749 | Cut -3.30% | 2.73% |
| 11.) | PEABODY ENERGY CORP | | BTU | 119,835 | $4,689 | Cut -30.49% | 2.69% |
| 12.) | NETFLIX, INC. | | NFLX | 42,525 | $4,620 | Added 1,256.46% | 2.65% |
| 13.) | PEPSICO INC. | | PEP | 72,882 | $4,442 | Added 36.86% | 2.55% |
| 14.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 51,375 | $4,431 | Cut -7.52% | 2.54% |
| 15.) | ORACLE CORPORATION | | ORCL | 203,610 | $4,369 | Added 4.28% | 2.51% |
| 16.) | UNITED TECHNOLOGIES CORP. | | UTX | 64,660 | $4,197 | Added 6.81% | 2.41% |
| 17.) | CATERPILLAR INC. | | CAT | 64,290 | $3,862 | Added 27.51% | 2.22% |
| 18.) | ACCENTURE PLC | | ACN | 96,138 | $3,716 | Added 0.31% | 2.13% |
| 19.) | DOW CHEMICAL CO. | | DOW | 156,024 | $3,701 | Cut -16.62% | 2.12% |
| 20.) | CREE, INC. | | CREE | 61,560 | $3,695 | Added 1,938.41% | 2.12% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | VMWARE, INC. | | VMW | 82,910 | $5,189 | 2.98% |
| 2.) | CHIPOTLE MEXICAN GRILL INC | | CMG | 24,353 | $3,332 | 1.91% |
| 3.) | BAIDU, INC. - ADS | | BIDU | 20,915 | $1,424 | 0.82% |
| 4.) | SANDISK CORPORATION | | SNDK | 28,300 | $1,191 | 0.68% |
| 5.) | DENDREON CORPORATION | | DNDN | 33,895 | $1,096 | 0.63% |
| 6.) | LAS VEGAS SANDS CORP | | LVS | 37,500 | $830 | 0.48% |
| 7.) | J CREW GROUP INC | | JCG | 19,500 | $718 | 0.41% |
| 8.) | DECKERS OUTDOOR CORPORATION | | DECK | 4,600 | $657 | 0.38% |
| 9.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 4,860 | $230 | 0.13% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | TRANSOCEAN LTD | | RIG | 74,553 | $6,440 | 3.23% |
| 2.) | SAP AG | | SAP | 85,770 | $4,132 | 2.07% |
| 3.) | QUALCOMM INCORPORATED | | QCOM | 98,271 | $4,123 | 2.07% |
| 4.) | MONSANTO CO. | | MON | 50,862 | $3,633 | 1.82% |
| 5.) | MEDTRONIC, INC. | | MDT | 72,930 | $3,284 | 1.65% |
| 6.) | ABBOTT LABORATORIES | | ABT | 58,995 | $3,108 | 1.56% |
| 7.) | GOLDMAN SACHS GROUP, INC. | | GS | 12,150 | $2,073 | 1.04% |
| 8.) | MOSAIC CO (THE) | | MOS | 30,365 | $1,845 | 0.93% |
| 9.) | MORGAN STANLEY | | MS | 53,115 | $1,556 | 0.78% |
| 10.) | HESS CORP | | HES | 20,510 | $1,283 | 0.64% |
| 11.) | BUCYRUS INTERNATIONAL, INC. | | BUCY | 17,300 | $1,142 | 0.57% |
| 12.) | EOG RESOURCES, INC. | | EOG | 9,500 | $883 | 0.44% |
| 13.) | SOUTHWESTERN ENERGY COMPANY | | SWN | 20,720 | $844 | 0.42% |
| 14.) | WEATHERFORD INTERNATIONAL, LTD. (SWITZERLAND) | | WFT | 37,500 | $595 | 0.30% |
| 15.) | CF INDUSTRIES HOLDINGS INC | | CF | 6,300 | $574 | 0.29% |
| 16.) | AIR PRODUCTS & CHEMICALS, INC. | | APD | 2,930 | $217 | 0.11% |
| 17.) | LOWE COMPANIES INC | | LOW | 8,270 | $200 | 0.10% |
