13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Windward Investment Management, Inc. Address: 53 State Street Suite 1220 Boston, MA 02109 13F File Number: 28-11068 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Denise Kampf Title: Director of Ops & Client Service Phone: 617-241-2207 Signature, Place, and Date of Signing: DENISE KAMPF BOSTON, MA October 26, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: 314096 List of Other Included Managers: NONE

Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 ~~Column~~Name 6of ~~Column~~Issuer 7Title ~~Column~~of 8Class CUSIP Value SHRS ~~Voting~~or ~~Authority~~SH ~~Title~~/ ofPUT ~~Value~~/ or(x$1000) PRN PRN CALL Amt Inverness Medical COM 46126P106 2056 75317 SH /Innovations ~~PUT~~In /Ishares ~~Investment~~Inc ~~Other~~MSCI ~~----------------------~~German ~~Name~~464286806 of2633 ~~Issuer~~148400 ~~Class~~SH ~~CUSIP~~Ishares ~~(x$1000)~~Inc ~~Amt~~MSCI ~~PRN~~Hong ~~CALL~~Kong ~~Discretion~~464286871 ~~Managers~~19620 ~~Sole~~1579689 ~~Shared~~SH ~~Non~~General ~~----------------------~~Electric ~~----------~~Co ~~---------~~COM ~~--------~~369604103 ~~-------~~470 ~~----~~13578 ~~-----~~SH ~~----------~~Ishares ~~--------~~Tr ~~-------~~DJ ~~------~~US ~~---~~Real ~~Inverness~~Est ~~Medical~~464287739 7604 119567 SH Johnson & Johnson COM ~~46126P106~~478160104 ~~2054~~660 ~~81817~~10149 SH ~~Sole~~Vertex ~~81817~~Pharmaceuticals ~~Innovations~~COM In92532F100 755 44815 SH Exxon Mobil Corp COM 30231G102 327 5682 SH Ishares ~~Inc~~Tr MSCI ~~464286871~~Emerge ~~16247~~Mkt ~~1343879~~464287234 33076 461958 SH ~~Sole~~Ishares ~~1343879~~Tr ~~Hong~~MSCI ~~Kong~~EAFE ~~General~~Idx ~~Electric~~464287465 Co24144 ~~COM~~460851 ~~369604103~~SH ~~460~~Streettracks ~~12603~~Gold Tr Gold SHS 863307104 35351 813787 SH ~~Sole~~Ishares ~~12603~~Tr 7-10 Yr Trs Bd 464287440 21318 245151 SH Ishares Tr DJ1-3 Yr Trs Bd 464287457 36665 451317 SH Ishares Tr US ~~Real~~TIPs ~~464287739~~Bd ~~8426~~Fd ~~68392~~464287176 32859 306435 SH ~~Sole~~Vanguard ~~68392~~Index ~~Est~~Tr ~~Johnson~~Stk &Mkt ~~Johnson~~Vipers 922908769 70900 605109 SH Sonus Pharmaceuticals Inc COM ~~478160104~~835692104 ~~884~~158 ~~13941~~33084 SH ~~Sole~~Tweeter ~~13941~~Home ~~Vertex~~Entmt ~~Pharmaceuticals~~Group COM ~~92532F100~~901167106 ~~474~~25500 ~~44815~~10200 SH Inc Column 1 Column 6 Column 7 Column 8 Name of Issuer Investment Other Voting Authority Discretion Managers Sole Shared Non Inverness Medical Sole 75317 Innovations In Ishares Inc Sole 148400 Ishares Inc Sole 1579689 General Electric Co Sole 13578 Ishares Tr Sole 119567 Johnson & Johnson Sole 10149 Vertex Pharmaceuticals Sole 44815 Exxon ~~Mobile~~Mobil Corp ~~COM~~Sole ~~30231G102~~5682 ~~284~~Ishares ~~5542~~Tr SH Sole ~~5542~~461958 Ishares Tr ~~MSCI~~Sole ~~464287234~~460851 ~~21563~~Streettracks ~~106826~~Gold SHTr Sole ~~106826~~813787 ~~Emerge~~Ishares ~~Mkt~~Tr Sole 245151 Ishares Tr ~~MSCI~~Sole ~~EAFE~~451317 ~~464287465~~Ishares ~~7561~~Tr ~~47182~~Sole SH306435 Vanguard Index Tr Sole ~~47182~~605109 ~~Idx~~Sonus ~~Ishares~~Pharmaceuticals Inc ~~MSCI~~Sole ~~Japan~~33084 ~~464286848~~Tweeter ~~14487~~Home ~~1326609~~Entmt SHGroup Sole ~~1326609~~10200 Inc

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