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 CA, BAX, NVS, PFE, GSK, PM, CSCO, HRL, TOT, MRO.
- Started new stock positions in HRL, MRO, GSK, BAX, NVS, CA, CSCO, TOT, PM.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 8.99 | 33250 | 143.97 | 167.07 | |
| Accenture | 2.72 | +19.00% | 20650 | 70.02 | 0.00 | |
| RTN | Raytheon Company | 2.67 | 24900 | 57.15 | 66.64 | |
| PFE | Pfizer | 2.64 | +182.00% | 56675 | 24.84 | 28.41 |
| CVX | Chevron Corporation | 2.55 | -18.00% | 11650 | 116.57 | 126.55 |
| COP | ConocoPhillips | 2.52 | +9.00% | 23500 | 57.19 | 63.80 |
| GIS | General Mills | 2.52 | -17.00% | 33700 | 39.85 | 49.69 |
| WFC | Wells Fargo & Company | 2.49 | -18.00% | 38425 | 34.53 | 39.88 |
| INTC | Intel Corporation | 2.48 | 58200 | 22.66 | 24.15 | |
| OXY | Occidental Petroleum Corporation | 2.47 | 15300 | 86.08 | 93.34 | |
| UTX | United Technologies Corporation | 2.41 | -15.00% | 16400 | 78.29 | 97.35 |
| MSFT | Microsoft Corporation | 2.40 | -19.00% | 43000 | 29.77 | 34.92 |
| VOD | Vodafone | 2.40 | -21.00% | 44900 | 28.51 | 30.23 |
| CA | CA | 2.40 | NEW | 49550 | 25.77 | 27.61 |
| CUT | Claymore Beacon Global Timber Index | 2.38 | 68950 | 18.39 | 23.53 | |
| PH | Parker-Hannifin Corporation | 2.37 | +24.00% | 15100 | 83.58 | 99.83 |
| DRI | Darden Restaurants | 2.19 | -22.00% | 20900 | 55.74 | 53.73 |
| USB | U.S. Ban | 2.17 | -15.00% | 33723 | 34.31 | 34.67 |
| JNJ | Johnson & Johnson | 2.16 | -19.00% | 16680 | 68.88 | 87.94 |
| MDY | SPDR S&P; MidCap 400 ETF | 2.12 | 6283 | 179.85 | 220.56 | |
| TROW | T. Rowe Price | 1.94 | 16300 | 63.31 | 78.36 | |
| GPC | Genuine Parts Company | 1.93 | 16800 | 61.01 | 83.96 | |
| Ace Limited Cmn | 1.90 | +31.00% | 13400 | 75.60 | 0.00 | |
| BAX | Baxter International | 1.75 | NEW | 15500 | 60.26 | 73.15 |
| GCI | Gannett | 1.74 | -31.00% | 52200 | 17.76 | 21.64 |
| PPG | PPG Industries | 1.73 | -25.00% | 8000 | 114.88 | 157.73 |
| FCX | Freeport-McMoRan Copper & Gold | 1.73 | -25.00% | 23300 | 39.57 | 32.64 |
| NVS | Novartis AG | 1.72 | NEW | 14900 | 61.28 | 74.21 |
| GSK | GlaxoSmithKline | 1.69 | NEW | 19500 | 46.26 | 53.07 |
| WDR | Waddell & Reed Financial | 1.66 | -20.00% | 26900 | 32.79 | 47.46 |
| CL | Colgate-Palmolive Company | 1.66 | -18.00% | 8250 | 107.27 | 61.70 |
| PM | Philip Morris International | 1.66 | NEW | 9800 | 89.90 | 93.92 |
| DD | E.I. du Pont de Nemours & Company | 1.64 | -13.00% | 17400 | 50.29 | 56.57 |
| CSCO | Cisco Systems | 1.62 | NEW | 45200 | 19.09 | 23.97 |
| UNP | Union Pacific Corporation | 1.58 | -50.00% | 7100 | 118.73 | 159.91 |
| GWW | W.W. Grainger | 1.56 | 4000 | 208.25 | 267.92 | |
| MCHP | Microchip Technology | 1.55 | -8.00% | 25200 | 32.74 | 36.81 |
| AFL | AFLAC Incorporated | 1.54 | 17100 | 47.89 | 55.72 | |
| GLD | SPDR Gold Trust | 1.54 | 4780 | 171.97 | 134.43 | |
| RSG | Republic Services | 1.36 | -4.00% | 26279 | 27.51 | 35.14 |
| UNH | UnitedHealth | 1.32 | -11.00% | 12636 | 55.40 | 62.84 |
| GDX | Market Vectors Gold Miners ETF | 1.09 | 10800 | 53.70 | 28.08 | |
| PEP | Pepsi | 1.08 | 8159 | 70.72 | 82.57 | |
| EMR | Emerson Electric | 1.00 | -64.00% | 11000 | 48.27 | 58.90 |
| HRL | Hormel Foods Corporation | 0.96 | NEW | 17400 | 29.25 | 42.25 |
| SYY | SYSCO Corporation | 0.85 | -16.00% | 14400 | 31.25 | 34.81 |
| PG | Procter & Gamble Company | 0.85 | -66.00% | 6500 | 69.38 | 78.75 |
| MKC | McCormick & Company, Incorporated | 0.83 | -21.00% | 7100 | 61.97 | 74.15 |
| DPS | Dr Pepper Snapple | 0.81 | -56.00% | 9700 | 44.54 | 48.88 |
| TOT | TOTAL S.A. | 0.79 | NEW | 8400 | 50.12 | 50.30 |
| DLR | Digital Realty Trust | 0.77 | -60.00% | 5900 | 69.83 | 64.28 |
| MRO | Marathon Oil Corporation | 0.53 | NEW | 9600 | 29.58 | 36.28 |
| IWN | iShares Russell 2000 Value Index | 0.53 | -75.00% | 3820 | 73.82 | 87.88 |
Past 13F-HR SEC Filings for Westwood Advisors
- Westwood Advisors 2012 Q2 - filed Aug. 9, 2012
- Westwood Advisors 2012 Q1 - filed May 11, 2012
- Westwood Advisors 2011 Q3 - filed Nov. 4, 2011
- McCarthy Group Advisors 2011 Q2 - filed Aug. 10, 2011
- McCarthy Group Advisors 2011 Q1 - filed May 4, 2011
- McCarthy Group Advisors 2010 Q4 - filed Feb. 9, 2011