McCarthy Group Advisors

Latest statistics and disclosures from Westwood Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Accenture, RTN, PFE, CVX. These five stock positions account for 19.58% of Westwood Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: CA, BAX, NVS, PFE, GSK, PM, CSCO, HRL, TOT, MRO.
  • Started 9 new stock positions in HRL, MRO, GSK, BAX, NVS, CA, CSCO, TOT, PM.
  • Reduced shares in these 10 stocks: CMP, LOW, ABT, EMR, BA, MET, PG, IWN, UNP, IBM.
  • Sold out of its positions in ABT, BA, CMP, ECL, IBM, IJK, IJJ, LOW, MET.
  • As of Sept. 30, 2012, Westwood Advisors has $53.23M in assets under management (AUM). Assets under management dropped from a total value of $59.28M to $53.23M.
  • Independent of market fluctuations, Westwood Advisors was a net seller by $8.30M worth of stocks in the most recent quarter.

Westwood Advisors portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.99 33250 143.97 196.71
Accenture 2.72 +19.00% 20650 70.02 0.00
RTN Raytheon Company 2.67 24900 57.15 92.53
PFE Pfizer 2.64 +182.00% 56675 24.84 29.22
CVX Chevron Corporation 2.55 -18.00% 11650 116.57 132.82
COP ConocoPhillips 2.52 +9.00% 23500 57.19 85.13
GIS General Mills 2.52 -17.00% 33700 39.85 52.02
WFC Wells Fargo & Company 2.49 -18.00% 38425 34.53 51.79
INTC Intel Corporation 2.48 58200 22.66 34.21
OXY Occidental Petroleum Corporation 2.47 15300 86.08 98.75
UTX United Technologies Corporation 2.41 -15.00% 16400 78.29 106.45
MSFT Microsoft Corporation 2.40 -19.00% 43000 29.77 43.40
VOD Vodafone 2.40 -21.00% 44900 28.51 34.05
CA CA 2.40 NEW 49550 25.77 29.46
CUT Claymore Beacon Global Timber Index 2.38 68950 18.39 24.55
PH Parker-Hannifin Corporation 2.37 +24.00% 15100 83.58 117.47
DRI Darden Restaurants 2.19 -22.00% 20900 55.74 46.80
USB U.S. Ban 2.17 -15.00% 33723 34.31 42.77
JNJ Johnson & Johnson 2.16 -19.00% 16680 68.88 102.10
MDY SPDR S&P; MidCap 400 ETF 2.12 6283 179.85 254.17
TROW T. Rowe Price 1.94 16300 63.31 79.37
GPC Genuine Parts Company 1.93 16800 61.01 84.62
Ace Limited Cmn 1.90 +31.00% 13400 75.60 0.00
BAX Baxter International 1.75 NEW 15500 60.26 76.94
GCI Gannett 1.74 -31.00% 52200 17.76 33.58
PPG PPG Industries 1.73 -25.00% 8000 114.88 204.76
FCX Freeport-McMoRan Copper & Gold 1.73 -25.00% 23300 39.57 37.98
NVS Novartis AG 1.72 NEW 14900 61.28 88.28
GSK GlaxoSmithKline 1.69 NEW 19500 46.26 48.31
WDR Waddell & Reed Financial 1.66 -20.00% 26900 32.79 54.51
CL Colgate-Palmolive Company 1.66 -18.00% 8250 107.27 66.22
PM Philip Morris International 1.66 NEW 9800 89.90 83.80
DD E.I. du Pont de Nemours & Company 1.64 -13.00% 17400 50.29 66.00
CSCO Cisco Systems 1.62 NEW 45200 19.09 25.66
UNP Union Pacific Corporation 1.58 -50.00% 7100 118.73 99.54
GWW W.W. Grainger 1.56 4000 208.25 238.25
MCHP Microchip Technology 1.55 -8.00% 25200 32.74 46.14
AFL AFLAC Incorporated 1.54 17100 47.89 61.64
GLD SPDR Gold Trust 1.54 4780 171.97 124.50
RSG Republic Services 1.36 -4.00% 26279 27.51 37.67
UNH UnitedHealth 1.32 -11.00% 12636 55.40 81.93
GDX Market Vectors Gold Miners ETF 1.09 10800 53.70 26.38
PEP Pepsi 1.08 8159 70.72 89.11
EMR Emerson Electric 1.00 -64.00% 11000 48.27 65.34
HRL Hormel Foods Corporation 0.96 NEW 17400 29.25 46.42
SYY SYSCO Corporation 0.85 -16.00% 14400 31.25 36.30
PG Procter & Gamble Company 0.85 -66.00% 6500 69.38 78.65
MKC McCormick & Company, Incorporated 0.83 -21.00% 7100 61.97 67.45
DPS Dr Pepper Snapple 0.81 -56.00% 9700 44.54 60.20
TOT TOTAL S.A. 0.79 NEW 8400 50.12 66.27
DLR Digital Realty Trust 0.77 -60.00% 5900 69.83 64.08
MRO Marathon Oil Corporation 0.53 NEW 9600 29.58 39.89
IWN iShares Russell 2000 Value Index 0.53 -75.00% 3820 73.82 98.14

Past 13F-HR SEC Filings for Westwood Advisors