0001078635-13-000006.txt : 20130726
0001078635-13-000006.hdr.sgml : 20130726
20130726134220
ACCESSION NUMBER: 0001078635-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130726
DATE AS OF CHANGE: 20130726
EFFECTIVENESS DATE: 20130726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINDWARD CAPITAL MANAGEMENT CO /CA
CENTRAL INDEX KEY: 0001078635
IRS NUMBER: 954553859
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11829
FILM NUMBER: 13988915
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310 893-3000
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001078635
XXXXXXXX
06-30-2013
06-30-2013
WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD.
SUITE 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11829
N
Stephan R Pene
Chief Financial Officer
310-893-3006
Stephan R Pene
Los Angeles
CA
07-26-2013
0
114
263842
false
INFORMATION TABLE
2
inftable06-30-13.xml
WINDWARD CAPITAL MANGEMENT 06/30/2013
3-D SYSTEMS CORP
COM
88554d205
5792
131935
SH
SOLE
131935
655
0
3-D SYSTEMS CORP
COM
88554d205
144
3273
SH
DFND
655
2618
0
ACCENTURE LTD CL A
COM
G1151C101
6901
95896
SH
SOLE
95896
496
0
ACCENTURE LTD CL A
COM
G1151C101
178
2476
SH
DFND
496
1980
0
ACTAVIS INC COM
COM
00507K103
459
3640
SH
SOLE
3640
0
0
AGILENT TECHNOLOGIES
COM
00846u101
274
6401
SH
SOLE
6401
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
235
2567
SH
SOLE
2567
0
0
AMAZON COM INC COM
COM
023135106
18117
65242
SH
SOLE
65242
274
0
AMAZON COM INC COM
COM
023135106
377
1359
SH
DFND
274
1085
0
AMERICAN INTL GROUP
COM
026874784
2649
59270
SH
SOLE
59270
311
0
AMERICAN INTL GROUP
COM
026874784
70
1563
SH
DFND
311
1252
0
ANADARKO PETE CORP COM
COM
032511107
1220
14200
SH
SOLE
14200
0
0
APACHE CORP COM
COM
037411105
310
3700
SH
SOLE
3700
0
0
APPLE INC
COM
037833100
14827
37391
SH
SOLE
37391
143
0
APPLE INC
COM
037833100
280
707
SH
DFND
143
564
0
BLACKROCK INC COM
COM
09247X101
7114
27697
SH
SOLE
27697
150
0
BLACKROCK INC COM
COM
09247X101
189
735
SH
DFND
150
585
0
BRISTOL MYERS
COM
110122108
808
18083
SH
SOLE
18083
0
0
CANADIAN NATL RY CO COM
COM
136375102
6920
71143
SH
SOLE
71143
397
0
CANADIAN NATL RY CO COM
COM
136375102
191
1963
SH
DFND
397
1566
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
9537
26176
SH
SOLE
26176
122
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
224
616
SH
DFND
122
494
0
CITRIX SYS INC COM
COM
177376100
900
14913
SH
SOLE
14913
0
0
COMCAST CORP CL A
COM
20030n101
2375
56890
SH
SOLE
56890
292
0
COMCAST CORP CL A
COM
20030n101
61
1460
SH
DFND
292
1168
0
CONTINENTAL RESOURCES INC
COM
212015101
4125
47933
SH
SOLE
47933
274
0
CONTINENTAL RESOURCES INC
COM
212015101
117
1363
SH
DFND
274
1089
0
COSTCO COMPANIES INC
COM
22160K105
6448
58319
SH
SOLE
58319
310
0
COSTCO COMPANIES INC
COM
22160K105
170
1535
SH
DFND
310
1225
0
CUMMINS INC COM
COM
231021106
2866
26424
SH
SOLE
26424
145
0
CUMMINS INC COM
COM
231021106
81
744
SH
DFND
145
599
0
CVS/CAREMARK CORPORATION
COM
126650100
13263
231959
SH
SOLE
231959
1252
0
CVS/CAREMARK CORPORATION
COM
126650100
356
6225
SH
DFND
1252
4973
0
DEAN FOODS COMPANY COM
COM
242370104
115
11500
SH
SOLE
11500
0
0
DEERE & CO COM
COM
244199105
216
2658
SH
SOLE
2658
0
0
DISNEY (WALT)
COM
254687106
617
9778
SH
SOLE
9778
0
0
DOW CHEM CO
COM
260543103
4762
148018
SH
SOLE
148018
830
0
DOW CHEM CO
COM
260543103
134
4156
SH
DFND
830
3326
0
EBAY INC COM
COM
278642103
2249
43484
SH
SOLE
43484
212
0
EBAY INC COM
COM
278642103
54
1053
SH
DFND
212
841
0
EOG RES INC
COM
26875p101
1277
9700
SH
SOLE
9700
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
340
5513
SH
SOLE
5513
0
0
GOOGLE INC CL A
COM
38259p508
14992
17029
SH
SOLE
17029
64
0
GOOGLE INC CL A
COM
38259p508
281
319
SH
DFND
64
255
0
HERSHEY FOODS
COM
427866108
433
4850
SH
SOLE
4850
0
0
HOME DEPOT
COM
437076102
241
3110
SH
SOLE
3110
0
0
IBM
COM
459200101
9164
47950
SH
SOLE
47950
274
0
IBM
COM
459200101
259
1356
SH
DFND
274
1082
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
2046
107872
SH
SOLE
107872
500
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
47
2488
SH
DFND
500
1988
0
ISHARES TR S&P NTL AMTFREE
COM
464288414
231
2200
SH
SOLE
2200
0
0
JOHNSON & JOHNSON
COM
478160104
4039
47043
SH
SOLE
47043
294
0
JOHNSON & JOHNSON
COM
478160104
115
1337
SH
DFND
294
1043
0
JOY GLOBAL INC
COM
481165108
568
11700
SH
SOLE
11700
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
605
11438
SH
SOLE
11438
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217v109
326
4400
SH
SOLE
4400
0
0
MCDONALD'S CORP
COM
580135101
297
3000
SH
SOLE
3000
0
0
MEAD JOHNSON NUTRUTION CO
COM
582839106
272
3431
SH
SOLE
3431
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
394
9000
SH
SOLE
9000
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
386
5600
SH
SOLE
5600
0
0
NIKE INC CL B
COM
654106103
7864
123494
SH
SOLE
123494
665
0
NIKE INC CL B
COM
654106103
214
3364
SH
DFND
665
2699
0
OCWEN FINANCIAL CORP
COM
675746309
6627
160764
SH
SOLE
160764
867
0
NIKE INC CL B
COM
654106103
179
4339
SH
DFND
867
3472
0
ORACLE CORP
COM
68389X105
5968
194341
SH
SOLE
194341
1060
0
ORACLE CORP
COM
68389X105
164
5324
SH
DFND
1060
4264
0
PEPSICO INC
COM
713448108
6135
75005
SH
SOLE
75005
395
0
PEPSICO INC
COM
713448108
162
1976
SH
DFND
395
1581
0
PFIZER INC
COM
717081103
9081
324219
SH
SOLE
324219
1685
0
PFIZER INC
COM
717081103
235
8399
SH
DFND
1685
6714
0
PHILIP MORRIS INTL INC COM
COM
718172109
7724
89168
SH
SOLE
89168
467
0
PHILIP MORRIS INTL INC COM
COM
718172109
203
2347
SH
DFND
467
1880
0
POWERSHS DB US DOLLAR DOLL IND
COM
73936d107
271
12000
SH
SOLE
12000
0
0
PRAXAIR INC
COM
74005P104
9427
81859
SH
SOLE
81859
420
0
PRAXAIR INC
COM
74005P104
240
2087
SH
DFND
420
1667
0
PROCTER & GAMBLE CO
COM
742718109
6404
83182
SH
SOLE
83182
432
0
PROCTER & GAMBLE CO
COM
742718109
166
2161
SH
DFND
432
1729
0
PROSHARES TR ULTRA 20YR TRE
COM
74347r172
338
5800
SH
SOLE
5800
0
0
ROPER INDUSTRIES
COM
776696106
612
4928
SH
SOLE
4928
0
0
SALESFORCE COM INC COM
COM
79466L302
8062
211152
SH
SOLE
211152
840
0
SALESFORCE COM INC COM
COM
79466L302
160
4180
SH
DFND
840
3340
0
SPDR GOLD TRUST SHARE
COM
78463v107
4025
33793
SH
SOLE
33793
145
0
SPDR GOLD TRUST SHARE
COM
78463v107
89
745
SH
DFND
145
600
0
STARBUCKS
COM
855244109
425
6485
SH
SOLE
6485
0
0
STERICYCLE INC COM
COM
858912108
333
3014
SH
SOLE
3014
0
0
STRATASYS LTD
COM
M85548101
337
4023
SH
SOLE
4023
0
0
TIME WARNER INC
COM
887317303
2355
40722
SH
SOLE
40722
232
0
TIME WARNER INC
COM
887317303
66
1142
SH
DFND
232
910
0
TRACTOR SUPPLY CO.
COM
892356106
230
1957
SH
SOLE
1957
0
0
TRANSOCEAN SEDCO
COM
h8817h100
2357
49145
SH
SOLE
49145
287
0
TRANSOCEAN SEDCO
COM
h8817h100
68
1422
SH
DFND
287
1135
0
UNION PAC CORP COM
COM
907818108
899
5829
SH
SOLE
5829
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6094
65573
SH
SOLE
65573
329
0
UNITED TECHNOLOGIES CORP
COM
913017109
155
1670
SH
DFND
329
1341
0
VERIZON COMMUNICATIONS
COM
92343V104
216
4298
SH
SOLE
4298
0
0
VMWARE INC CL A COM
COM
928563402
4020
60016
SH
SOLE
60016
262
0
VMWARE INC CL A COM
COM
928563402
88
1307
SH
DFND
262
1045
0
WHITEWAVE FOODS CO
COM
966244105
313
19262
SH
SOLE
19262
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COM
97717W851
221
4850
SH
SOLE
4850
0
0
WYNN RESORTS LTD COM
COM
983134107
5379
42030
SH
SOLE
42030
185
0
WYNN RESORTS LTD COM
COM
983134107
119
931
SH
DFND
185
746
0
YUM BRANDS
COM
988498101
306
4417
SH
SOLE
4417
0
0
ZOETIS INC
COM
98978V103
2183
70658
SH
SOLE
70658
397
0
ZOETIS INC
COM
98978V103
69
2240
SH
DFND
397
1843
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
814
9015
SH
SOLE
9015
0
0
ARM HLDGS PLC SPONSORED ADR
ADR
042068106
409
11300
SH
SOLE
11300
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
1116
11800
SH
SOLE
11800
0
0
COMPANHIA DE BEBIDAS SPON ADR
ADR
20441w203
4023
107720
SH
SOLE
107720
563
0
COMPANHIA DE BEBIDAS SPON ADR
ADR
20441w203
106
2842
SH
DFND
563
2279
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
2393
23193
SH
SOLE
23193
110
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
56
546
SH
DFND
110
436
0
NESTLE S A SPONSORED ADR
ADR
641069406
2042
31193
SH
SOLE
31193
170
0
NESTLE S A SPONSORED ADR
ADR
641069406
56
860
SH
DFND
170
690
0
TARGA RES PARTNERS LP COM UNIT
MLP
87611X105
203
4018
SH
SOLE
4018
0
0