0001078635-14-000007.txt : 20141017
0001078635-14-000007.hdr.sgml : 20141017
20141017162000
ACCESSION NUMBER: 0001078635-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141017
DATE AS OF CHANGE: 20141017
EFFECTIVENESS DATE: 20141017
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: 141162093
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
09-30-2014
09-30-2014
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
10-17-2014
0
111
314564
false
INFORMATION TABLE
2
inftable09-30-14.xml
3-D SYSTEMS CORP
COM
88554d205
5268
113613
SH
SOLE
113613
200
0
3-D SYSTEMS CORP
COM
88554d205
71
1537
SH
DFND
200
1337
0
ACCENTURE PLC IRELAND SHS CL A
COM
g1151c101
7264
89320
SH
SOLE
89320
150
0
ACCENTURE PLC IRELAND SHS CL A
COM
g1151c101
94
1162
SH
DFND
150
1012
0
ACTAVIS PLC
COM
g0083b108
829
3437
SH
SOLE
3437
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
342
6008
SH
SOLE
6008
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
315
2421
SH
SOLE
2421
0
0
AMAZON COM INC COM
COM
023135106
12303
38156
SH
SOLE
38156
50
0
AMAZON COM INC COM
COM
023135106
125
387
SH
DFND
50
337
0
AMERICAN INTL GROUP
COM
026874784
2942
54465
SH
SOLE
54465
95
0
AMERICAN INTL GROUP
COM
026874784
40
739
SH
DFND
95
644
0
ANADARKO PETROLEUM CORP
COM
032511107
1258
12400
SH
SOLE
12400
0
0
APPLE INC
COM
037833100
25057
248704
SH
SOLE
248704
301
0
APPLE INC
COM
037833100
236
2345
SH
DFND
301
2044
0
BLACKROCK INC COM
COM
09247X101
8610
26224
SH
SOLE
26224
45
0
BLACKROCK INC COM
COM
09247X101
113
343
SH
DFND
45
298
0
BRISTOL MYERS
COM
110122108
523
10211
SH
SOLE
10211
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
11625
163831
SH
SOLE
163831
240
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
130
1835
SH
DFND
240
1595
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
14078
21119
SH
SOLE
21119
30
0
CHIPOTLE MEXICAN GRILL CL A
COM
169656105
155
232
SH
DFND
30
202
0
CITRIX SYS INC COM
COM
177376100
223
3120
SH
SOLE
3120
0
0
COMCAST CORP CL A
COM
20030n101
6064
112748
SH
SOLE
112748
163
0
COMCAST CORP CL A
COM
20030n101
68
1273
SH
DFND
163
1110
0
CONCHO RESOURCES INC
COM
20605p101
587
4678
SH
SOLE
4678
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6768
101806
SH
SOLE
101806
164
0
CONTINENTAL RESOURCES INC
COM
212015101
85
1284
SH
DFND
164
1120
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
7140
56975
SH
SOLE
56975
95
0
COSTCO WHOLESALE CORP-NEW
COM
22160k105
91
724
SH
DFND
95
629
0
CUMMINS INC
COM
231021106
3650
27656
SH
SOLE
27656
45
0
CUMMINS INC
COM
231021106
47
354
SH
DFND
45
309
0
CVS HEALTH CORPORATION
COM
126650100
21370
268507
SH
SOLE
268507
375
0
CVS HEALTH CORPORATION
COM
126650100
232
2913
SH
DFND
375
2538
0
DISNEY (WALT)
COM
254687106
661
7423
SH
SOLE
7423
0
0
DOW CHEMICAL CO.
COM
260543103
9086
173262
SH
SOLE
173262
250
0
DOW CHEMICAL CO.
COM
260543103
102
1937
SH
DFND
250
1687
0
EBAY INC COM
COM
278642103
2300
40622
SH
SOLE
40622
65
0
EBAY INC COM
COM
278642103
28
494
SH
DFND
65
429
0
EOG RES INC
COM
26875p101
1267
12800
SH
SOLE
12800
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
365
5173
SH
SOLE
5173
0
0
FISERV INC
COM
337738108
6171
95478
SH
SOLE
95478
140
0
FISERV INC
COM
337738108
69
1075
SH
DFND
140
935
0
GOOGLE INC CL A
COM
38259p508
9537
16208
SH
SOLE
16208
19
0
GOOGLE INC CL A
COM
38259p508
88
149
SH
DFND
19
130
0
GOOGLE INC CL C
COM
38259p706
9357
16206
SH
SOLE
16206
19
0
GOOGLE INC CL C
COM
38259p706
86
149
SH
DFND
19
130
0
HERSHEY COMPANY (THE)
COM
427866108
231
2425
SH
SOLE
2425
0
0
HOME DEPOT INC
COM
437076102
204
2222
SH
SOLE
2222
0
0
HOME LOAN SERVICING SOLUTIONS
COM
g6648d109
205
9666
SH
SOLE
9666
0
0
ISHARES SILVER SHARES
COM
46428q109
1259
76984
SH
SOLE
76984
150
0
ISHARES SILVER SHARES
COM
46428q109
19
1168
SH
DFND
150
1018
0
JOHNSON & JOHNSON
COM
478160104
4920
46160
SH
SOLE
46160
80
0
JOHNSON & JOHNSON
COM
478160104
66
615
SH
DFND
80
535
0
LAS VEGAS SANDS CORP
COM
517834107
733
11782
SH
SOLE
11782
0
0
LINKEDIN CORP COM CL A
COM
53578A108
958
4610
SH
SOLE
4610
0
0
MARRIOT INTERNATIONAL CLASS A
COM
571903202
6962
99602
SH
SOLE
99602
145
0
MARRIOT INTERNATIONAL CLASS A
COM
571903202
79
1135
SH
DFND
145
990
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
312
3239
SH
SOLE
3239
0
0
MORGAN STANLEY SHRT EUR ETN20
COM
617480280
206
4500
SH
SOLE
4500
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
609
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
12573
140952
SH
SOLE
140952
200
0
NIKE INC CL B
COM
654106103
142
1592
SH
DFND
200
1392
0
ORACLE CORP
COM
68389X105
7264
189766
SH
SOLE
189766
320
0
ORACLE CORP
COM
68389X105
95
2474
SH
DFND
320
2154
0
PEPSICO INC
COM
713448108
6590
70793
SH
SOLE
70793
120
0
PEPSICO INC
COM
713448108
86
928
SH
DFND
120
808
0
PFIZER INC
COM
717081103
9045
305869
SH
SOLE
305869
510
0
PFIZER INC
COM
717081103
116
3917
SH
DFND
510
3407
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
7000
83936
SH
SOLE
83936
142
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
92
1105
SH
DFND
142
963
0
PRAXAIR INC
COM
74005p104
11645
90269
SH
SOLE
90269
125
0
PRAXAIR INC
COM
74005p104
125
971
SH
DFND
125
846
0
PROCTER & GAMBLE CO
COM
742718109
6456
77092
SH
SOLE
77092
130
0
PROCTER & GAMBLE CO
COM
742718109
85
1019
SH
DFND
130
889
0
ROPER INDUSTRIES
COM
776696106
552
3772
SH
SOLE
3772
0
0
SALESFORCE COM INC COM
COM
79466L302
9168
159368
SH
SOLE
159368
260
0
SALESFORCE COM INC COM
COM
79466L302
113
1961
SH
DFND
260
1701
0
SPDR GOLD TRUST SHARE
COM
78463v107
3491
30038
SH
SOLE
30038
45
0
SPDR GOLD TRUST SHARE
COM
78463v107
41
351
SH
DFND
45
306
0
STARBUCKS CORP
COM
855244109
3666
48588
SH
SOLE
48588
60
0
STARBUCKS CORP
COM
855244109
36
474
SH
DFND
60
414
0
STERICYCLE INC COM
COM
858912108
333
2858
SH
SOLE
2858
0
0
STRATASYS LTD
COM
M85548101
463
3833
SH
SOLE
3833
0
0
TIME INC COM
COM
887228104
249
10623
SH
SOLE
10623
15
0
TIME INC COM
COM
887228104
3
119
SH
DFND
15
104
0
TIME WARNER INC
COM
887317303
6450
85764
SH
SOLE
85764
126
0
TIME WARNER INC
COM
887317303
74
985
SH
DFND
126
859
0
TRACTOR SUPPLY CO
COM
892356106
836
13590
SH
SOLE
13590
0
0
TRINITY INDUSTRIES INC
COM
896522109
3324
71154
SH
SOLE
71154
104
0
TRINITY INDUSTRIES INC
COM
896522109
38
810
SH
DFND
104
706
0
U S SILICA HOLDINGS INC
COM
90346e103
301
4814
SH
SOLE
4814
0
0
UNION PACIFIC CORP
COM
907818108
867
7998
SH
SOLE
7998
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6636
62838
SH
SOLE
62838
99
0
UNITED TECHNOLOGIES CORP
COM
913017109
83
785
SH
DFND
99
686
0
VMWARE INC CL A COM
COM
928563402
4937
52610
SH
SOLE
52610
80
0
VMWARE INC CL A COM
COM
928563402
58
617
SH
DFND
80
537
0
WABTEC CORP
COM
929740108
249
3076
SH
SOLE
3076
0
0
WHITEWAVE FOODS CO
COM
966244105
817
22484
SH
SOLE
22484
0
0
WYNN RESORTS LTD
COM
983134107
6942
37105
SH
SOLE
37105
55
0
WYNN RESORTS LTD
COM
983134107
83
441
SH
DFND
55
386
0
YUM BRANDS INC
COM
988498101
299
4157
SH
SOLE
4157
0
0
ZOETIS INC
COM
98978V103
3062
82878
SH
SOLE
82878
120
0
ZOETIS INC
COM
98978V103
44
1194
SH
DFND
120
1074
0
ANHEUSER-BUSCH INBEV SA SPONSO
ADR
03524a108
1076
9703
SH
SOLE
9703
0
0
ARM HOLDINGS PLC SPONSORED ADR
ADR
042068106
247
5650
SH
SOLE
5650
0
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
2231
24236
SH
SOLE
24236
33
0
FOMENTO ECO MEX S A B SPON ADR
ADR
344419106
23
255
SH
DFND
33
222
0
ITV PLC UNSPONSORED ADR
ADR
45069p107
242
7191
SH
SOLE
7191
0
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
2284
31060
SH
SOLE
31060
50
0
NESTLE SA-SPONSORED ADR REPSTG
ADR
641069406
29
400
SH
DFND
50
350
0
TARGA RES PARTNERS LP COM UNIT
COM
87611X105
320
4421
SH
SOLE
4421
0
0