Windward Capital Management Co Buys Zoetis Inc, Microsoft Corp, Automatic Data Processing Inc, Sells Continental Resources Inc, BlackBerry

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Jan 14, 2020
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Investment company Windward Capital Management Co (Current Portfolio) buys Zoetis Inc, Microsoft Corp, Automatic Data Processing Inc, Welltower Inc, Waste Management Inc, sells Continental Resources Inc, BlackBerry during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Windward Capital Management Co . As of 2019Q4, Windward Capital Management Co owns 78 stocks with a total value of $936 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 https://www.gurufocus.com/guru/windward+capital+management+co+/current-portfolio/portfolio

These are the top 5 holdings of WINDWARD CAPITAL MANAGEMENT CO
  1. Apple Inc (AAPL) - 321,725 shares, 10.09% of the total portfolio. Shares added by 0.46%
  2. Amazon.com Inc (AMZN) - 27,532 shares, 5.43% of the total portfolio. Shares reduced by 0.31%
  3. Salesforce.com Inc (CRM) - 249,929 shares, 4.34% of the total portfolio. Shares reduced by 0.41%
  4. Nike Inc (NKE) - 389,046 shares, 4.21% of the total portfolio. Shares reduced by 0.38%
  5. Accenture PLC (ACN) - 164,026 shares, 3.69% of the total portfolio. Shares added by 0.35%
New Purchase: Kforce Inc (KFRC)

Windward Capital Management Co initiated holding in Kforce Inc. The purchase prices were between $37.04 and $42.06, with an estimated average price of $39.56. The stock is now traded at around $39.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,000 shares as of .

Added: Zoetis Inc (ZTS)

Windward Capital Management Co added to a holding in Zoetis Inc by 22.86%. The purchase prices were between $116.25 and $133.25, with an estimated average price of $124.34. The stock is now traded at around $136.40. The impact to a portfolio due to this purchase was 0.46%. The holding were 175,254 shares as of .

Added: Microsoft Corp (MSFT)

Windward Capital Management Co added to a holding in Microsoft Corp by 23.07%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $162.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,421 shares as of .

Added: Welltower Inc (WELL)

Windward Capital Management Co added to a holding in Welltower Inc by 23.54%. The purchase prices were between $77.4 and $92.21, with an estimated average price of $85.48. The stock is now traded at around $83.56. The impact to a portfolio due to this purchase was 0.09%. The holding were 55,840 shares as of .

Added: Automatic Data Processing Inc (ADP)

Windward Capital Management Co added to a holding in Automatic Data Processing Inc by 21.52%. The purchase prices were between $156.32 and $171.62, with an estimated average price of $165.82. The stock is now traded at around $171.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,299 shares as of .

Added: Waste Management Inc (WM)

Windward Capital Management Co added to a holding in Waste Management Inc by 23.05%. The purchase prices were between $108.31 and $117.44, with an estimated average price of $112.89. The stock is now traded at around $118.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,087 shares as of .

Added: Intel Corp (INTC)

Windward Capital Management Co added to a holding in Intel Corp by 22.99%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.08%. The holding were 70,382 shares as of .

Sold Out: Continental Resources Inc (CLR)

Windward Capital Management Co sold out a holding in Continental Resources Inc. The sale prices were between $27.3 and $34.55, with an estimated average price of $31.11.

Sold Out: BlackBerry Ltd (BB)

Windward Capital Management Co sold out a holding in BlackBerry Ltd. The sale prices were between $4.89 and $6.53, with an estimated average price of $5.51.



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