Windward Capital Management Co Ca (1078635) Portfolio


Number of Companies: 77
Inflow: $3,445 K
Outflow: $-1,009 K
Net Flow: $2,436 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 379,425 Added More 2,936 $95.74 $281 $36,326
2958 31 Illumina Inc (ILMN) Life Science Equipment 25,775 Added More 1,916 $140.38 $268 $3,618
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 55,839 Added More 329 $715.62 $235 $39,959
3079 54 Apple Inc (AAPL) Communications Equipment 329,554 Added More 2,320 $95.60 $221 $31,505
2986 89 Salesforcecom Inc (CRM) Application Software 268,276 Added More 1,995 $79.41 $158 $21,303
3020 26 United Technologies Corp (UTX) Aircraft And Parts 105,350 Added More 1,473 $102.55 $151 $10,803
3031 8 Pfizer Inc (PFE) Large Pharma 537,503 Added More 4,211 $35.21 $148 $18,925
80 1 Accenture Plc-Cl A (ACN) It Services 153,384 Added More 1,181 $113.29 $133 $17,376
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 235,826 Added More 2,153 $59.06 $127 $13,927
3060 21 Blackrock Inc (BLK) Investment Management 44,866 Added More 363 $342.53 $124 $15,367
2970 31 Fiserv Inc (FISV) Consumer Finance 139,004 Added More 1,090 $108.73 $118 $15,113
3065 7 Philip Morris International (PM) Tobacco 148,152 Added More 1,104 $101.72 $112 $15,070
3044 9 Costco Wholesale Corp (COST) Mass Merchants 95,321 Added More 681 $157.04 $106 $14,969
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 251,780 Added More 2,081 $49.71 $103 $12,515
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 131,652 Added More 890 $112.39 $100 $14,796
2976 33 Oracle Corp (ORCL) Infrastructure Software 322,237 Added More 2,356 $40.93 $96 $13,189
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 34,076 Added More 229 $402.76 $92 $13,724
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 163,207 Added More 1,208 $65.19 $78 $10,639
2663 9 Marriott International -Cl A (MAR) Lodging 143,563 Added More 1,154 $66.46 $76 $9,541
3059 25 Pepsico Inc (PEP) Beverages 124,160 Added More 694 $105.94 $73 $13,153
38 3 Continental Resources Incok (CLR) Exploration And Production 162,582 Added More 1,585 $45.27 $71 $7,360
3024 13 Time Warner Inc (TWX) Entertainment Content 124,638 Added More 973 $73.54 $71 $9,165
3016 38 Starbucks Corp (SBUX) Restaurants 134,330 Added More 782 $57.12 $44 $7,672
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 69,964 Added More 533 $77.23 $41 $5,403
2788 12 Cummins Inc (CMI) Commercial Vehicles 44,170 Added More 337 $112.44 $37 $4,966
3066 59 Amgen Inc (AMGN) Biotech 27,365 Added More 247 $152.15 $37 $4,163
3036 50 American International Group (AIG) P And C Insurance 92,463 Added More 562 $52.89 $29 $4,890
3077 22 Procter And Gamble Cothe (PG) Household Products 135,022 Added More 349 $84.67 $29 $11,432
3051 57 Gilead Sciences Inc (GILD) Biotech 40,574 Added More 332 $83.42 $27 $3,384
2734 19 Fomento Economico Mex (FMX) Beverages 33,223 Added More 296 $92.49 $27 $3,072
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 172,385 Added More 1,157 $23.41 $27 $4,035
2806 7 Deere And Co (DE) Agricultural Machinery 2,983 Added More 211 $81.04 $17 $241
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,154 Added More 263 $55.84 $14 $399
2850 27 Southern Cothe (SO) Integrated Utilities 5,017 Added More 253 $53.63 $13 $269
2902 23 Metlife Inc (MET) Life Insurance 5,738 Added More 320 $39.83 $12 $228
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,854 Added More 90 $137.48 $12 $254
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,831 Added More 124 $91.87 $11 $260
2881 6 Waste Management Inc (WM) Waste Management 4,269 Added More 171 $66.27 $11 $282
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,112 Added More 45 $248.17 $11 $524
2901 3 Mattel Inc (MAT) Toys And Games 7,609 Added More 355 $31.29 $11 $238
3030 69 Intel Corp (INTC) Semiconductor Devices 7,965 Added More 334 $32.80 $10 $261
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,866 Added More 157 $64.80 $10 $250
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,676 Added More 179 $51.17 $9 $239
3070 18 Home Depot Inc (HD) Home Products Stores 3,685 Added More 65 $127.69 $8 $470
2690 18 Anheuser-Busch Inbev (BUD) Beverages 9,740 Added More 61 $131.68 $8 $1,282
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,640 Added More 106 $73.55 $7 $1,150
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,735 Added More 141 $52.16 $7 $246
3061 12 Chevron Corp (CVX) Integrated Oils 2,694 Added More 54 $104.83 $5 $282
3049 6 General Electric Co (GE) Electrical Power Equipment 7,873 Added More 95 $31.48 $2 $247
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,626 Added More 25 $97.40 $2 $255
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,369 Added More 29 $77.93 $2 $262
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 7,925 No Change 0 $45.51 $0 $360
3048 15 Nvr Inc (NVR) Homebuilders 140 No Change 0 $1780.34 $0 $249
528 1 Rite Aid Corp (RAD) Food And Drug Stores 15,000 No Change 0 $7.49 $0 $112
2887 35 Hershey Cothe (HSY) Packaged Food 3,400 No Change 0 $113.49 $0 $385
19 1 Weyerhaeuser Co (WY) Reit 8,611 Sold Some -53 $29.77 $-1 $256
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 2,974 Sold Some -27 $70.23 $-1 $208
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,696 Sold Some -19 $122.64 $-2 $207
2883 24 Linkedin Corp - A (LNKD) Internet Media 5,480 Sold Some -13 $189.25 $-2 $1,037
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,119 Sold Some -34 $90.75 $-3 $283
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,801 Sold Some -77 $44.36 $-3 $257
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,327 Sold Some -26 $142.04 $-3 $330
3004 37 Yum Brands Inc (YUM) Restaurants 4,003 Sold Some -46 $82.92 $-3 $331
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,568 Sold Some -43 $91.18 $-3 $325
2717 70 Concho Resources Inc (CXO) Exploration And Production 2,582 Sold Some -34 $119.27 $-4 $307
3019 8 Union Pacific Corp (UNP) Rail Freight 9,193 Sold Some -58 $87.25 $-5 $802
2896 7 Stericycle Inc (SRCL) Waste Management 2,740 Sold Some -55 $104.12 $-5 $285
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,993 Sold Some -76 $75.80 $-5 $378
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 4,077 Sold Some -38 $170.56 $-6 $695
41 3 Whitewave Foods Co (WWAV) Packaged Food 26,565 Sold Some -147 $46.94 $-6 $1,246
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 406,402 Sold Some -556 $55.20 $-30 $22,433
3064 14 Walt Disney Cothe (DIS) Entertainment Content 53,746 Sold Some -379 $97.82 $-37 $5,257
3076 10 Johnson And Johnson (JNJ) Large Pharma 86,127 Sold Some -380 $121.30 $-46 $10,447
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,356 $38.05 $-165 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -6,812 $24.36 $-165 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -10,038 $17.71 $-177 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -5,700 $57.22 $-326 $0