0001078635-13-000008.txt : 20131023 0001078635-13-000008.hdr.sgml : 20131023 20131023145700 ACCESSION NUMBER: 0001078635-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131023 DATE AS OF CHANGE: 20131023 EFFECTIVENESS DATE: 20131023 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: 131165564 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 09-30-2013 09-30-2013 WINDWARD CAPITAL MANAGEMENT CO /CA

11111 SANTA MONICA BLVD. SUITE 1200 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-11829 N Stephan R. Pene 310-893-3006 Stephan R Pene Los Angeles CA 10-23-2013 0 102 255490 false INFORMATION TABLE 2 inftable093013.1.XML 3-D SYSTEMS CORP COM 88554d205 6260 115941 SH SOLE 115941 655 0 3-D SYSTEMS CORP COM 88554d205 177 2618 SH DFND 655 2618 0 ACCENTURE LTD CL A COM G1151C101 6798 92314 SH SOLE 92314 496 0 ACCENTURE LTD CL A COM G1151C101 182 1980 SH DFND 496 1980 0 ACTAVIS PLC COM g0083b108 522 3625 SH SOLE 3625 0 0 AGILENT TECHNOLOGIES COM 00846u101 326 6356 SH SOLE 6356 0 0 AIR PRODS & CHEMS INC COM COM 009158106 272 2555 SH SOLE 2555 0 0 AMAZON COM INC COM COM 023135106 13463 43061 SH SOLE 43061 166 0 AMAZON COM INC COM COM 023135106 259 662 SH DFND 166 662 0 AMERICAN INTL GROUP COM 026874784 2847 58539 SH SOLE 58539 311 0 AMERICAN INTL GROUP COM 026874784 76 1252 SH DFND 311 1252 0 ANADARKO PETE CORP COM COM 032511107 1320 14200 SH SOLE 14200 0 0 APPLE INC COM 037833100 16406 34413 SH SOLE 34413 143 0 APPLE INC COM 037833100 337 564 SH DFND 143 564 0 BLACKROCK INC COM COM 09247X101 8363 30903 SH SOLE 30903 150 0 BLACKROCK INC COM COM 09247X101 199 585 SH DFND 150 585 0 BRISTOL MYERS COM 110122108 453 9783 SH SOLE 9783 0 0 CANADIAN NATL RY CO COM COM 136375102 7126 70295 SH SOLE 70295 397 0 CANADIAN NATL RY CO COM COM 136375102 199 1566 SH DFND 397 1566 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 7920 18471 SH SOLE 18471 99 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 212 396 SH DFND 99 396 0 CITRIX SYS INC COM COM 177376100 232 3287 SH SOLE 3287 0 0 COMCAST CORP CL A COM 20030n101 2432 53917 SH SOLE 53917 292 0 COMCAST CORP CL A COM 20030n101 66 1168 SH DFND 292 1168 0 CONTINENTAL RESOURCES INC COM 212015101 4860 45310 SH SOLE 45310 274 0 CONTINENTAL RESOURCES INC COM 212015101 146 1089 SH DFND 274 1089 0 COSTCO COMPANIES INC COM 22160K105 6642 57669 SH SOLE 57669 310 0 COSTCO COMPANIES INC COM 22160K105 177 1225 SH DFND 310 1225 0 CUMMINS INC COM COM 231021106 3470 26118 SH SOLE 26118 145 0 CUMMINS INC COM COM 231021106 99 599 SH DFND 145 599 0 CVS/CAREMARK CORPORATION COM 126650100 12694 223689 SH SOLE 223689 1252 0 CVS/CAREMARK CORPORATION COM 126650100 353 4973 SH DFND 1252 4973 0 DEERE & CO COM COM 244199105 225 2768 SH SOLE 2768 0 0 DISNEY (WALT) COM 254687106 1144 17744 SH SOLE 17744 0 0 DOW CHEM CO COM 260543103 5625 146482 SH SOLE 146482 830 0 DOW CHEM CO COM 260543103 160 3326 SH DFND 830 3326 0 EBAY INC COM COM 278642103 2284 40931 SH SOLE 40931 212 0 EBAY INC COM COM 278642103 59 841 SH DFND 212 841 0 EOG RES INC COM 26875p101 796 4700 SH SOLE 4700 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 339 5480 SH SOLE 5480 0 0 GOOGLE INC CL A COM 38259p508 14440 16486 SH SOLE 16486 64 0 GOOGLE INC CL A COM 38259p508 279 255 SH DFND 64 255 0 HERSHEY FOODS COM 427866108 224 2425 SH SOLE 2425 0 0 IBM COM 459200101 4206 22712 SH SOLE 22712 132 0 IBM COM 459200101 123 531 SH DFND 132 531 0 ISHARES SILVER TRUST ISHARES COM 46428q109 2075 99291 SH SOLE 99291 500 0 ISHARES SILVER TRUST ISHARES COM 46428q109 52 1988 SH DFND 500 1988 0 JOHNSON & JOHNSON COM 478160104 4036 46562 SH SOLE 46562 264 0 JOHNSON & JOHNSON COM 478160104 113 1043 SH DFND 264 1043 0 LAS VEGAS SANDS CORP COM COM 517834107 341 5127 SH SOLE 5127 0 0 LIFE TECHNOLOGIES CORP COM COM 53217v109 327 4371 SH SOLE 4371 0 0 MEAD JOHNSON NUTRUTION CO COM 582839106 254 3417 SH SOLE 3417 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 328 4200 SH SOLE 4200 0 0 NIKE INC CL B COM 654106103 8645 119017 SH SOLE 119017 665 0 NIKE INC CL B COM 654106103 244 2699 SH DFND 665 2699 0 OCWEN FINANCIAL CORP COM 675746309 8856 158788 SH SOLE 158788 867 0 OCWEN FINANCIAL CORP COM 675746309 242 3472 SH DFND 867 3472 0 ORACLE CORP COM 68389X105 6368 191994 SH SOLE 191994 1060 0 ORACLE CORP COM 68389X105 177 4264 SH DFND 1060 4264 0 PEPSICO INC COM 713448108 5726 72027 SH SOLE 72027 395 0 PEPSICO INC COM 713448108 157 1581 SH DFND 395 1581 0 PFIZER INC COM 717081103 8840 307745 SH SOLE 307745 1685 0 PFIZER INC COM 717081103 241 6714 SH DFND 1685 6714 0 PHILIP MORRIS INTL INC COM COM 718172109 7252 83752 SH SOLE 83752 467 0 PHILIP MORRIS INTL INC COM COM 718172109 203 1880 SH DFND 467 1880 0 PRAXAIR INC COM 74005P104 9374 77982 SH SOLE 77982 420 0 PRAXAIR INC COM 74005P104 251 1667 SH DFND 420 1667 0 PROCTER & GAMBLE CO COM 742718109 6047 79999 SH SOLE 79999 432 0 PROCTER & GAMBLE CO COM 742718109 163 1729 SH DFND 432 1729 0 ROPER INDUSTRIES COM 776696106 520 3912 SH SOLE 3912 0 0 SALESFORCE COM INC COM COM 79466L302 8334 160546 SH SOLE 160546 840 0 SALESFORCE COM INC COM COM 79466L302 217 3340 SH DFND 840 3340 0 SPDR GOLD TRUST SHARE COM 78463v107 3914 30534 SH SOLE 30534 145 0 SPDR GOLD TRUST SHARE COM 78463v107 95 600 SH DFND 145 600 0 STARBUCKS COM 855244109 496 6448 SH SOLE 6448 0 0 STERICYCLE INC COM COM 858912108 346 2998 SH SOLE 2998 0 0 STRATASYS LTD COM M85548101 406 4009 SH SOLE 4009 0 0 TIME WARNER INC COM 887317303 2647 40222 SH SOLE 40222 232 0 TIME WARNER INC COM 887317303 75 910 SH DFND 232 910 0 TRACTOR SUPPLY CO. 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