0001078635-14-000004.txt : 20140423
0001078635-14-000004.hdr.sgml : 20140423
20140422180005
ACCESSION NUMBER: 0001078635-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140423
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: 14777112
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
03-31-2014
03-31-2014
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
04-22-2014
0
104
275127
false
INFORMATION TABLE
2
inftable033114.XML
3-D SYSTEMS CORP
COM
88554d205
6725
113695
SH
SOLE
113695
200
0
3-D SYSTEMS CORP
COM
88554d205
91
1537
SH
DFND
200
1337
0
ACCENTURE LTD CL A
COM
G1151C101
7225
90625
SH
SOLE
90625
150
0
ACCENTURE LTD CL A
COM
G1151C101
93
1162
SH
DFND
150
1012
0
ACTAVIS PLC
COM
g0083b108
741
3599
SH
SOLE
3599
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
352
6292
SH
SOLE
6292
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
540
4537
SH
SOLE
4537
0
0
AMAZON COM INC COM
COM
023135106
12514
37205
SH
SOLE
37205
50
0
AMAZON COM INC COM
COM
023135106
132
391
SH
DFND
50
341
0
AMERICAN INTL GROUP
COM
026874784
2874
57461
SH
SOLE
57461
95
0
AMERICAN INTL GROUP
COM
026874784
37
739
SH
DFND
95
644
0
ANADARKO PETE CORP COM
COM
032511107
1051
12404
SH
SOLE
12404
0
0
APPLE INC
COM
037833100
16086
29969
SH
SOLE
29969
43
0
APPLE INC
COM
037833100
181
338
SH
DFND
43
295
0
BLACKROCK INC COM
COM
09247X101
9148
29090
SH
SOLE
29090
45
0
BLACKROCK INC COM
COM
09247X101
109
346
SH
DFND
45
301
0
BRISTOL MYERS
COM
110122108
505
9722
SH
SOLE
9722
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
7755
137942
SH
SOLE
137942
240
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
104
1852
SH
DFND
240
1612
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
313
1200
SH
SOLE
1200
0
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
10641
18732
SH
SOLE
18732
30
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
133
234
SH
DFND
30
204
0
COMCAST CORP CL A
COM
20030n101
2645
52863
SH
SOLE
52863
88
0
COMCAST CORP CL A
COM
20030n101
34
688
SH
DFND
88
600
0
CONCHO RESOURCES INC
COM
20605p101
222
1815
SH
SOLE
1815
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5889
47387
SH
SOLE
47387
82
0
CONTINENTAL RESOURCES INC
COM
212015101
80
642
SH
DFND
82
560
0
COSTCO COMPANIES INC
COM
22160K105
6328
56661
SH
SOLE
56661
95
0
COSTCO COMPANIES INC
COM
22160K105
81
724
SH
DFND
95
629
0
CUMMINS INC COM
COM
231021106
4107
27565
SH
SOLE
27565
45
0
CUMMINS INC COM
COM
231021106
53
354
SH
DFND
45
309
0
CVS/CAREMARK CORPORATION
COM
126650100
16798
224390
SH
SOLE
224390
375
0
CVS/CAREMARK CORPORATION
COM
126650100
220
2941
SH
DFND
375
2566
0
DEERE & CO COM
COM
244199105
247
2721
SH
SOLE
2721
0
0
DISNEY (WALT)
COM
254687106
1418
17708
SH
SOLE
17708
0
0
DOW CHEMICAL CO.
COM
260543103
6971
143470
SH
SOLE
143470
250
0
DOW CHEMICAL CO.
COM
260543103
95
1956
SH
DFND
250
1706
0
EBAY INC COM
COM
278642103
2496
45189
SH
SOLE
45189
65
0
EBAY INC COM
COM
278642103
27
494
SH
DFND
65
429
0
EOG RES INC
COM
26875p101
1256
6401
SH
SOLE
6401
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
408
5433
SH
SOLE
5433
0
0
GOOGLE INC CL C
COM
38259p706
15656
14047
SH
SOLE
14047
19
0
GOOGLE INC CL C
COM
38259p706
166
149
SH
DFND
19
130
0
HERSHEY FOODS
COM
427866108
255
2439
SH
SOLE
2439
0
0
IBM
COM
459200101
4287
22273
SH
SOLE
22273
40
0
IBM
COM
459200101
60
311
SH
DFND
40
271
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
1858
97565
SH
SOLE
97565
150
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
22
1168
SH
DFND
150
1018
0
JOHNSON & JOHNSON
COM
478160104
4480
45609
SH
SOLE
45609
80
0
JOHNSON & JOHNSON
COM
478160104
60
615
SH
DFND
80
535
0
LAS VEGAS SANDS CORP
COM
517834107
940
11634
SH
SOLE
11634
0
0
LINKEDIN CORP COM CL A
COM
53578A108
340
1839
SH
SOLE
1839
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
283
3398
SH
SOLE
3398
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
623
8002
SH
SOLE
8002
0
0
NIKE INC CL B
COM
654106103
8622
116735
SH
SOLE
116735
200
0
NIKE INC CL B
COM
654106103
119
1607
SH
DFND
200
1407
0
OCWEN FINANCIAL CORP
COM
675746309
6689
170730
SH
SOLE
170730
260
0
OCWEN FINANCIAL CORP
COM
675746309
80
2041
SH
DFND
260
1781
0
ORACLE CORP
COM
68389X105
7701
188231
SH
SOLE
188231
320
0
ORACLE CORP
COM
68389X105
102
2498
SH
DFND
320
2178
0
PEPSICO INC
COM
713448108
5904
70706
SH
SOLE
70706
120
0
PEPSICO INC
COM
713448108
77
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
9700
301988
SH
SOLE
301988
510
0
PFIZER INC
COM
717081103
127
3955
SH
DFND
510
3445
0
PHILIP MORRIS INTL INC COM
COM
718172109
6734
82249
SH
SOLE
82249
142
0
PHILIP MORRIS INTL INC COM
COM
718172109
90
1105
SH
DFND
142
963
0
PRAXAIR INC
COM
74005p104
10023
76532
SH
SOLE
76532
125
0
PRAXAIR INC
COM
74005p104
128
980
SH
DFND
125
855
0
PROCTER & GAMBLE CO
COM
742718109
6325
78468
SH
SOLE
78468
130
0
PROCTER & GAMBLE CO
COM
742718109
82
1019
SH
DFND
130
889
0
ROPER INDUSTRIES
COM
776696106
519
3890
SH
SOLE
3890
0
0
SALESFORCE COM INC COM
COM
79466L302
9286
162651
SH
SOLE
162651
260
0
SALESFORCE COM INC COM
COM
79466L302
113
1980
SH
DFND
260
1720
0
SPDR GOLD TRUST SHARE
COM
78463v107
3706
29978
SH
SOLE
29978
45
0
SPDR GOLD TRUST SHARE
COM
78463v107
43
351
SH
DFND
45
306
0
STARBUCKS
COM
855244109
471
6423
SH
SOLE
6423
0
0
STERICYCLE INC COM
COM
858912108
339
2986
SH
SOLE
2986
0
0
STRATASYS LTD
COM
M85548101
1694
15972
SH
SOLE
15972
0
0
TIME WARNER CABLE INC
COM
88732j207
274
2000
SH
SOLE
2000
0
0
TIME WARNER INC
COM
887317303
2575
39418
SH
SOLE
39418
70
0
TIME WARNER INC
COM
887317303
35
532
SH
DFND
70
462
0
TRACTOR SUPPLY CO.
COM
892356106
971
13747
SH
SOLE
13747
0
0
TRANSOCEAN SEDCO
COM
h8817h100
1964
47505
SH
SOLE
47505
85
0
TRANSOCEAN SEDCO
COM
h8817h100
27
665
SH
DFND
85
580
0
UNION PACIFIC CORP
COM
907818108
1092
5819
SH
SOLE
5819
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7212
61726
SH
SOLE
61726
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
92
785
SH
DFND
99
686
0
VMWARE INC CL A COM
COM
928563402
5604
51876
SH
SOLE
51876
80
0
VMWARE INC CL A COM
COM
928563402
67
617
SH
DFND
80
537
0
WHITEWAVE FOODS CO
COM
966244105
469
16437
SH
SOLE
16437
0
0
WYNN RESORTS LTD
COM
983134107
8165
36755
SH
SOLE
36755
55
0
WYNN RESORTS LTD
COM
983134107
98
441
SH
DFND
55
386
0
YUM BRANDS
COM
988498101
328
4355
SH
SOLE
4355
0
0
ZOETIS INC
COM
98978V103
1983
68504
SH
SOLE
68504
120
0
ZOETIS INC
COM
98978V103
35
1194
SH
DFND
120
1074
0
AMBEV S A ADS
ADR
02319v103
3619
488358
SH
SOLE
488358
850
0
AMBEV S A ADS
ADR
02319v103
49
6670
SH
DFND
850
5820
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
951
9034
SH
SOLE
9034
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
288
5650
SH
SOLE
5650
0
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
2225
23862
SH
SOLE
23862
33
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
24
255
SH
DFND
33
222
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
2287
30361
SH
SOLE
30361
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
30
400
SH
DFND
50
350
0
TARGA RES PARTNERS LP COM UNIT
COM
87611X105
234
4152
SH
SOLE
4152
0
0