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 143.97 204.97
Accenture 2.72 +19.00% 20650 70.02 0.00
RTN Raytheon Company 2.67 24900 57.15 106.80
PFE Pfizer 2.64 +182.00% 56675 24.84 32.45
CVX Chevron Corporation 2.55 -18.00% 11650 116.57 106.85
COP ConocoPhillips 2.52 +9.00% 23500 57.19 64.65
GIS General Mills 2.52 -17.00% 33700 39.85 54.56
WFC Wells Fargo & Company 2.49 -18.00% 38425 34.53 53.26
INTC Intel Corporation 2.48 58200 22.66 36.45
OXY Occidental Petroleum Corporation 2.47 15300 86.08 78.85
UTX United Technologies Corporation 2.41 -15.00% 16400 78.29 119.98
MSFT Microsoft Corporation 2.40 -19.00% 43000 29.77 47.18
VOD Vodafone 2.40 -21.00% 44900 28.51 35.93
CA CA 2.40 NEW 49550 25.77 31.01
CUT Claymore Beacon Global Timber Index 2.38 68950 18.39 24.13
PH Parker-Hannifin Corporation 2.37 +24.00% 15100 83.58 121.97
DRI Darden Restaurants 2.19 -22.00% 20900 55.74 61.22
USB U.S. Ban 2.17 -15.00% 33723 34.31 43.32
JNJ Johnson & Johnson 2.16 -19.00% 16680 68.88 102.20
MDY SPDR S&P; MidCap 400 ETF 2.12 6283 179.85 264.56
TROW T. Rowe Price 1.94 16300 63.31 82.17
GPC Genuine Parts Company 1.93 16800 61.01 98.40
Ace Limited Cmn 1.90 +31.00% 13400 75.60 0.00
BAX Baxter International 1.75 NEW 15500 60.26 71.43
GCI Gannett 1.74 -31.00% 52200 17.76 31.77
PPG PPG Industries 1.73 -25.00% 8000 114.88 227.81
FCX Freeport-McMoRan Copper & Gold 1.73 -25.00% 23300 39.57 19.24
NVS Novartis AG 1.72 NEW 14900 61.28 96.87
GSK GlaxoSmithKline 1.69 NEW 19500 46.26 45.01
WDR Waddell & Reed Financial 1.66 -20.00% 26900 32.79 43.48
CL Colgate-Palmolive Company 1.66 -18.00% 8250 107.27 67.14
PM Philip Morris International 1.66 NEW 9800 89.90 82.82
DD E.I. du Pont de Nemours & Company 1.64 -13.00% 17400 50.29 73.79
CSCO Cisco Systems 1.62 NEW 45200 19.09 28.21
UNP Union Pacific Corporation 1.58 -50.00% 7100 118.73 120.09
GWW W.W. Grainger 1.56 4000 208.25 245.99
MCHP Microchip Technology 1.55 -8.00% 25200 32.74 46.52
AFL AFLAC Incorporated 1.54 17100 47.89 58.73
GLD SPDR Gold Trust 1.54 4780 171.97 124.23
RSG Republic Services 1.36 -4.00% 26279 27.51 41.01
UNH UnitedHealth 1.32 -11.00% 12636 55.40 112.00
GDX Market Vectors Gold Miners ETF 1.09 10800 53.70 21.74
PEP Pepsi 1.08 8159 70.72 98.53
EMR Emerson Electric 1.00 -64.00% 11000 48.27 58.12
HRL Hormel Foods Corporation 0.96 NEW 17400 29.25 53.35
SYY SYSCO Corporation 0.85 -16.00% 14400 31.25 40.98
PG Procter & Gamble Company 0.85 -66.00% 6500 69.38 90.08
MKC McCormick & Company, Incorporated 0.83 -21.00% 7100 61.97 74.18
DPS Dr Pepper Snapple 0.81 -56.00% 9700 44.54 78.51
TOT TOTAL S.A. 0.79 NEW 8400 50.12 51.21
DLR Digital Realty Trust 0.77 -60.00% 5900 69.83 73.65
MRO Marathon Oil Corporation 0.53 NEW 9600 29.58 26.52
IWN iShares Russell 2000 Value Index 0.53 -75.00% 3820 73.82 99.73

Past 13F-HR SEC Filings for Westwood Advisors