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Windward Capital Management Co Buys Stericycle, Oracle, Intel, Sells The WhiteWave Foods Co, Bristol-Myers Squibb Company, Union Pacific

Investment company Windward Capital Management Co buys Stericycle, Oracle, Intel, Chevron, Southern Co, Nestle SA, iShares iBoxx $ Investment Gradeorate Bond, Kimberly-Clark, Nordstrom, Welltower, sells The WhiteWave Foods Co, Bristol-Myers Squibb Company, Union Pacific, Anheuser-Busch InBev SA/NV, Market Vectors Double Short Euro ETN during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Windward Capital Management Co . As of 2017-03-31, Windward Capital Management Co owns 81 stocks with a total value of $562 million. These are the details of the buys and sells.

For the details of WINDWARD CAPITAL MANAGEMENT CO 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WINDWARD+CAPITAL+MANAGEMENT+CO+

These are the top 5 holdings of WINDWARD CAPITAL MANAGEMENT CO
  1. Apple Inc (AAPL) - 317,791 shares, 8.12% of the total portfolio. Shares reduced by 2.93%
  2. Amazon.com Inc (AMZN) - 38,468 shares, 6.07% of the total portfolio. Shares reduced by 3.69%
  3. CVS Health Corp (CVS) - 372,810 shares, 5.2% of the total portfolio. Shares reduced by 0.22%
  4. Nike Inc (NKE) - 402,011 shares, 3.98% of the total portfolio. Shares added by 0.37%
  5. Salesforce.com Inc (CRM) - 254,211 shares, 3.73% of the total portfolio. Shares reduced by 3.86%
New Purchase: Stericycle Inc (SRCL)

Windward Capital Management Co initiated holdings in Stericycle Inc. The purchase prices were between $73.71 and $85.76, with an estimated average price of $80.34. The stock is now traded at around $85.51. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,430 shares as of 2017-03-31.

New Purchase: Oracle Corp (ORCL)

Windward Capital Management Co initiated holdings in Oracle Corp. The purchase prices were between $38.45 and $45.73, with an estimated average price of $41.64. The stock is now traded at around $44.48. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,686 shares as of 2017-03-31.

Added: Intel Corp (INTC)

Windward Capital Management Co added to the holdings in Intel Corp by 33.45%. The purchase prices were between $35.04 and $37.98, with an estimated average price of $36.19. The stock is now traded at around $36.22. The impact to the portfolio due to this purchase was 0.04%. The holdings were 21,378 shares as of 2017-03-31.

Added: General Electric Co (GE)

Windward Capital Management Co added to the holdings in General Electric Co by 35.50%. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $29.89. The impact to the portfolio due to this purchase was 0.03%. The holdings were 24,376 shares as of 2017-03-31.

Added: Nordstrom Inc (JWN)

Windward Capital Management Co added to the holdings in Nordstrom Inc by 34.49%. The purchase prices were between $41.61 and $48.92, with an estimated average price of $44.66. The stock is now traded at around $47.36. The impact to the portfolio due to this purchase was 0.03%. The holdings were 14,242 shares as of 2017-03-31.

Added: Nestle SA (NSRGY)

Windward Capital Management Co added to the holdings in Nestle SA by 29.55%. The purchase prices were between $71.35 and $78.65, with an estimated average price of $74.41. The stock is now traded at around $75.62. The impact to the portfolio due to this purchase was 0.03%. The holdings were 9,637 shares as of 2017-03-31.

Added: Welltower Inc (HCN)

Windward Capital Management Co added to the holdings in Welltower Inc by 33.31%. The purchase prices were between $65.27 and $70.93, with an estimated average price of $67.47. The stock is now traded at around $73.87. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,661 shares as of 2017-03-31.

Added: Chevron Corp (CVX)

Windward Capital Management Co added to the holdings in Chevron Corp by 29.75%. The purchase prices were between $106.28 and $117.85, with an estimated average price of $112.17. The stock is now traded at around $104.56. The impact to the portfolio due to this purchase was 0.03%. The holdings were 7,231 shares as of 2017-03-31.

Sold Out: Market Vectors Double Short Euro ETN (DRR)

Windward Capital Management Co sold out the holdings in Market Vectors Double Short Euro ETN. The sale prices were between $56.39 and $65.31, with an estimated average price of $62.25.

Sold Out: The Hershey Co (HSY)

Windward Capital Management Co sold out the holdings in The Hershey Co. The sale prices were between $103.45 and $109.61, with an estimated average price of $107.23.

Sold Out: US Silica Holdings Inc (SLCA)

Windward Capital Management Co sold out the holdings in US Silica Holdings Inc. The sale prices were between $43.72 and $59.98, with an estimated average price of $53.52.

Sold Out: BofI Holding Inc (BOFI)

Windward Capital Management Co sold out the holdings in BofI Holding Inc. The sale prices were between $26.13 and $32.11, with an estimated average price of $28.89.

Sold Out: Targa Resources Corp (TRGP)

Windward Capital Management Co sold out the holdings in Targa Resources Corp. The sale prices were between $54.96 and $61.35, with an estimated average price of $58.07.

Sold Out: NVR Inc (NVR)

Windward Capital Management Co sold out the holdings in NVR Inc. The sale prices were between $1649.99 and $2106.88, with an estimated average price of $1894.29.

Reduced: The WhiteWave Foods Co (WWAV)

Windward Capital Management Co reduced to the holdings in The WhiteWave Foods Co by 62.88%. The sale prices were between $54.58 and $56.15, with an estimated average price of $55.18. The stock is now traded at around $56.24. The impact to the portfolio due to this sale was -0.17%. Windward Capital Management Co still held 9,583 shares as of 2017-03-31.

Reduced: Bristol-Myers Squibb Company (BMY)

Windward Capital Management Co reduced to the holdings in Bristol-Myers Squibb Company by 44.45%. The sale prices were between $46.82 and $60.13, with an estimated average price of $54.85. The stock is now traded at around $53.29. The impact to the portfolio due to this sale was -0.11%. Windward Capital Management Co still held 11,742 shares as of 2017-03-31.

Reduced: Union Pacific Corp (UNP)

Windward Capital Management Co reduced to the holdings in Union Pacific Corp by 54.91%. The sale prices were between $102.13 and $110.42, with an estimated average price of $106.65. The stock is now traded at around $108.03. The impact to the portfolio due to this sale was -0.1%. Windward Capital Management Co still held 4,005 shares as of 2017-03-31.

Reduced: Anheuser-Busch InBev SA/NV (BUD)

Windward Capital Management Co reduced to the holdings in Anheuser-Busch InBev SA/NV by 35.03%. The sale prices were between $104.26 and $111.95, with an estimated average price of $107.51. The stock is now traded at around $108.72. The impact to the portfolio due to this sale was -0.09%. Windward Capital Management Co still held 7,933 shares as of 2017-03-31.

Reduced: Roper Technologies Inc (ROP)

Windward Capital Management Co reduced to the holdings in Roper Technologies Inc by 39.26%. The sale prices were between $184.93 and $213.93, with an estimated average price of $200.48. The stock is now traded at around $208.95. The impact to the portfolio due to this sale was -0.05%. Windward Capital Management Co still held 2,366 shares as of 2017-03-31.

Reduced: The Home Depot Inc (HD)

Windward Capital Management Co reduced to the holdings in The Home Depot Inc by 30.03%. The sale prices were between $133.53 and $149.6, with an estimated average price of $141.83. The stock is now traded at around $149.09. The impact to the portfolio due to this sale was -0.05%. Windward Capital Management Co still held 4,252 shares as of 2017-03-31.



Here is the complete portfolio of WINDWARD CAPITAL MANAGEMENT CO . Also check out:

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2. WINDWARD CAPITAL MANAGEMENT CO 's Top Growth Companies, and
3. WINDWARD CAPITAL MANAGEMENT CO 's High Yield stocks
4. Stocks that WINDWARD CAPITAL MANAGEMENT CO keeps buying

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