0001078635-14-000002.txt : 20140122
0001078635-14-000002.hdr.sgml : 20140122
20140122151935
ACCESSION NUMBER: 0001078635-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
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: 14540212
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
12-31-2013
12-31-2013
WINDWARD CAPITAL MANAGEMENT CO /CA
11111 SANTA MONICA BLVD.
SUITE 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-11829
N
Stephan R Pene
CFO/CCO
310-893-3006
Stephan R Pene
Los Angeles
CA
01-22-2014
0
102
288202
false
INFORMATION TABLE
2
inftable123113.XML
3-D SYSTEMS CORP
COM
88554d205
10537
113383
SH
SOLE
113383
655
0
3-D SYSTEMS CORP
COM
88554d205
302
3252
SH
DFND
655
2597
0
ACCENTURE LTD CL A
COM
G1151C101
7431
90377
SH
SOLE
90377
496
0
ACCENTURE LTD CL A
COM
G1151C101
202
2461
SH
DFND
496
1965
0
ACTAVIS PLC
COM
g0083b108
611
3637
SH
SOLE
3637
0
0
AGILENT TECHNOLOGIES
COM
00846u101
364
6364
SH
SOLE
6364
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
286
2561
SH
SOLE
2561
0
0
AMAZON COM INC COM
COM
023135106
16927
42446
SH
SOLE
42446
166
0
AMAZON COM INC COM
COM
023135106
328
823
SH
DFND
166
657
0
AMERICAN INTL GROUP
COM
026874784
2926
57317
SH
SOLE
57317
311
0
AMERICAN INTL GROUP
COM
026874784
80
1563
SH
DFND
311
1252
0
ANADARKO PETE CORP COM
COM
032511107
1126
14200
SH
SOLE
14200
0
0
APPLE INC
COM
037833100
18983
33837
SH
SOLE
33837
143
0
APPLE INC
COM
037833100
394
703
SH
DFND
143
560
0
BLACKROCK INC COM
COM
09247X101
9184
29019
SH
SOLE
29019
150
0
BLACKROCK INC COM
COM
09247X101
231
731
SH
DFND
150
581
0
BRISTOL MYERS
COM
110122108
518
9738
SH
SOLE
9738
0
0
CANADIAN NATL RY CO COM
COM
136375102
7842
137523
SH
SOLE
137523
794
0
CANADIAN NATL RY CO COM
COM
136375102
223
3904
SH
DFND
794
3110
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
9645
18104
SH
SOLE
18104
99
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
262
492
SH
DFND
99
393
0
CITRIX SYS INC COM
COM
177376100
209
3307
SH
SOLE
3307
0
0
COMCAST CORP CL A
COM
20030n101
2742
52764
SH
SOLE
52764
292
0
COMCAST CORP CL A
COM
20030n101
76
1460
SH
DFND
292
1168
0
CONTINENTAL RESOURCES INC
COM
212015101
5316
47247
SH
SOLE
47247
274
0
CONTINENTAL RESOURCES INC
COM
212015101
152
1353
SH
DFND
274
1079
0
COSTCO COMPANIES INC
COM
22160K105
6722
56478
SH
SOLE
56478
310
0
COSTCO COMPANIES INC
COM
22160K105
182
1526
SH
DFND
310
1216
0
CUMMINS INC COM
COM
231021106
3598
25520
SH
SOLE
25520
145
0
CUMMINS INC COM
COM
231021106
105
744
SH
DFND
145
599
0
CVS/CAREMARK CORPORATION
COM
126650100
16019
223817
SH
SOLE
223817
1252
0
CVS/CAREMARK CORPORATION
COM
126650100
443
6191
SH
DFND
1252
4939
0
DEERE & CO COM
COM
244199105
251
2751
SH
SOLE
2751
0
0
DISNEY (WALT)
COM
254687106
1356
17755
SH
SOLE
17755
0
0
DOW CHEM CO
COM
260543103
6360
143250
SH
SOLE
143250
830
0
DOW CHEM CO
COM
260543103
183
4130
SH
DFND
830
3300
0
EBAY INC COM
COM
278642103
2200
40096
SH
SOLE
40096
212
0
EBAY INC COM
COM
278642103
55
1001
SH
DFND
212
789
0
EOG RES INC
COM
26875p101
1175
7000
SH
SOLE
7000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
385
5488
SH
SOLE
5488
0
0
GOOGLE INC CL A
COM
38259p508
18185
16226
SH
SOLE
16226
64
0
GOOGLE INC CL A
COM
38259p508
355
317
SH
DFND
64
253
0
HERSHEY FOODS
COM
427866108
236
2425
SH
SOLE
2425
0
0
IBM
COM
459200101
4169
22225
SH
SOLE
22225
132
0
IBM
COM
459200101
123
657
SH
DFND
132
525
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
1822
97374
SH
SOLE
97374
500
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
40
2143
SH
DFND
500
1643
0
JOHNSON & JOHNSON
COM
478160104
4172
45548
SH
SOLE
45548
264
0
JOHNSON & JOHNSON
COM
478160104
119
1296
SH
DFND
264
1032
0
LAS VEGAS SANDS CORP COM
COM
517834107
978
12397
SH
SOLE
12397
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217v109
331
4373
SH
SOLE
4373
0
0
MEAD JOHNSON NUTRUTION CO
COM
582839106
287
3432
SH
SOLE
3432
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
636
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
9154
116401
SH
SOLE
116401
665
0
NIKE INC CL B
COM
654106103
263
3346
SH
DFND
665
2681
0
OCWEN FINANCIAL CORP
COM
675746309
9460
170603
SH
SOLE
170603
867
0
OCWEN FINANCIAL CORP
COM
675746309
239
4312
SH
DFND
867
3445
0
ORACLE CORP
COM
68389X105
7187
187834
SH
SOLE
187834
1060
0
ORACLE CORP
COM
68389X105
202
5291
SH
DFND
1060
4231
0
PEPSICO INC
COM
713448108
5847
70501
SH
SOLE
70501
395
0
PEPSICO INC
COM
713448108
163
1963
SH
DFND
395
1568
0
PFIZER INC
COM
717081103
9225
301179
SH
SOLE
301179
1685
0
PFIZER INC
COM
717081103
256
8352
SH
DFND
1685
6667
0
PHILIP MORRIS INTL INC COM
COM
718172109
7139
81933
SH
SOLE
81933
467
0
PHILIP MORRIS INTL INC COM
COM
718172109
203
2332
SH
DFND
467
1865
0
PRAXAIR INC
COM
74005P104
9927
76342
SH
SOLE
76342
420
0
PRAXAIR INC
COM
74005P104
270
2075
SH
DFND
420
1655
0
PROCTER & GAMBLE CO
COM
742718109
6375
78308
SH
SOLE
78308
432
0
PROCTER & GAMBLE CO
COM
742718109
175
2147
SH
DFND
432
1715
0
ROPER INDUSTRIES
COM
776696106
544
3923
SH
SOLE
3923
0
0
SALESFORCE COM INC COM
COM
79466L302
8682
157306
SH
SOLE
157306
840
0
SALESFORCE COM INC COM
COM
79466L302
229
4154
SH
DFND
840
3314
0
SPDR GOLD TRUST SHARE
COM
78463v107
3476
29933
SH
SOLE
29933
145
0
SPDR GOLD TRUST SHARE
COM
78463v107
79
679
SH
DFND
145
534
0
STARBUCKS
COM
855244109
506
6454
SH
SOLE
6454
0
0
STERICYCLE INC COM
COM
858912108
350
3014
SH
SOLE
3014
0
0
STRATASYS LTD
COM
M85548101
2156
16007
SH
SOLE
16007
0
0
TIME WARNER INC
COM
887317303
2741
39311
SH
SOLE
39311
232
0
TIME WARNER INC
COM
887317303
80
1142
SH
DFND
232
910
0
TRACTOR SUPPLY CO.
COM
892356106
302
3894
SH
SOLE
3894
0
0
TRANSOCEAN SEDCO
COM
h8817h100
2298
46500
SH
SOLE
46500
287
0
TRANSOCEAN SEDCO
COM
h8817h100
67
1352
SH
DFND
287
1065
0
UNION PAC CORP COM
COM
907818108
696
4145
SH
SOLE
4145
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7009
61589
SH
SOLE
61589
329
0
UNITED TECHNOLOGIES CORP
COM
913017109
189
1660
SH
DFND
329
1331
0
VMWARE INC CL A COM
COM
928563402
5239
58396
SH
SOLE
58396
262
0
VMWARE INC CL A COM
COM
928563402
116
1294
SH
DFND
262
1032
0
WHITEWAVE FOODS CO
COM
966244105
378
16492
SH
SOLE
16492
0
0
WYNN RESORTS LTD COM
COM
983134107
7334
37762
SH
SOLE
37762
185
0
WYNN RESORTS LTD COM
COM
983134107
179
924
SH
DFND
185
739
0
YUM BRANDS
COM
988498101
333
4399
SH
SOLE
4399
0
0
ZOETIS INC
COM
98978V103
2234
68335
SH
SOLE
68335
397
0
ZOETIS INC
COM
98978V103
73
2240
SH
DFND
397
1843
0
AMBEV SA SPONSORED ADR
ADR
02319v103
3579
486953
SH
SOLE
486953
2815
0
AMBEV SA SPONSORED ADR
ADR
02319v103
104
14090
SH
DFND
2815
11275
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524a108
860
8078
SH
SOLE
8078
0
0
ARM HLDGS PLC SPONSORED ADR
ADR
042068106
309
5650
SH
SOLE
5650
0
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
2035
20788
SH
SOLE
20788
110
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
51
519
SH
DFND
110
409
0
NESTLE S A SPONSORED ADR
ADR
641069406
2225
30304
SH
SOLE
30304
170
0
NESTLE S A SPONSORED ADR
ADR
641069406
63
860
SH
DFND
170
690
0
TARGA RES PARTNERS LP COM UNIT
COM
87611X105
218
4159
SH
SOLE
4159
0
0