Westwood Advisors as of Sept. 30, 2011
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.3 | $5.8M | 52k | 113.15 | |
Ecolab (ECL) | 3.6 | $1.1M | 23k | 48.91 | |
Claymore Beacon Global Timber Index | 3.6 | $1.1M | 69k | 15.92 | |
Microsoft Corporation (MSFT) | 3.6 | $1.1M | 43k | 24.90 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $895k | 16k | 57.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $893k | 6.3k | 142.13 | |
SPDR Gold Trust (GLD) | 2.5 | $756k | 4.8k | 158.16 | |
T. Rowe Price (TROW) | 2.4 | $717k | 15k | 47.80 | |
Pepsi (PEP) | 2.4 | $712k | 12k | 61.91 | |
Abbott Laboratories (ABT) | 2.2 | $661k | 13k | 51.13 | |
Hartford Finl Svcs Group Inc dep conv p | 2.2 | $651k | 34k | 19.26 | |
Wal-Mart Stores (WMT) | 2.0 | $619k | 12k | 51.88 | |
U.S. Bancorp (USB) | 2.0 | $603k | 26k | 23.53 | |
Market Vectors Gold Miners ETF | 2.0 | $596k | 11k | 55.19 | |
Intel Corporation (INTC) | 1.9 | $576k | 27k | 21.33 | |
Procter & Gamble Company (PG) | 1.9 | $569k | 9.0k | 63.22 | |
Pfizer (PFE) | 1.7 | $506k | 29k | 17.67 | |
CVS Caremark Corporation (CVS) | 1.7 | $504k | 15k | 33.60 | |
Vodafone | 1.6 | $497k | 19k | 25.64 | |
Compass Minerals International (CMP) | 1.6 | $467k | 7.0k | 66.71 | |
Union Pacific Corporation (UNP) | 1.6 | $466k | 5.7k | 81.75 | |
ConocoPhillips (COP) | 1.5 | $463k | 7.3k | 63.28 | |
Ace Limited Cmn | 1.5 | $462k | 7.6k | 60.53 | |
Chevron Corporation (CVX) | 1.5 | $450k | 4.9k | 92.63 | |
Exxon Mobil Corporation (XOM) | 1.5 | $447k | 6.1k | 72.69 | |
Becton, Dickinson and (BDX) | 1.5 | $447k | 6.1k | 73.24 | |
Parker-Hannifin Corporation (PH) | 1.5 | $442k | 7.0k | 63.14 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $416k | 4.6k | 89.95 | |
Kohl's Corporation (KSS) | 1.4 | $407k | 8.3k | 49.10 | |
Johnson & Johnson (JNJ) | 1.3 | $393k | 6.2k | 63.71 | |
Lowe's Companies (LOW) | 1.3 | $387k | 20k | 19.35 | |
Harris Corporation | 1.2 | $378k | 11k | 34.15 | |
Cisco Systems (CSCO) | 1.1 | $347k | 22k | 15.51 | |
Comcast Corporation (CMCSA) | 1.1 | $338k | 16k | 20.90 | |
Ca | 1.1 | $331k | 17k | 19.42 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $316k | 17k | 18.59 | |
UnitedHealth (UNH) | 1.0 | $310k | 6.7k | 46.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $309k | 4.7k | 66.10 | |
Baxter International (BAX) | 0.9 | $287k | 5.1k | 56.13 | |
Hewlett-Packard Company | 0.9 | $285k | 13k | 22.44 | |
Merck & Co (MRK) | 0.9 | $284k | 8.7k | 32.73 | |
GameStop (GME) | 0.9 | $283k | 12k | 23.08 | |
Allied World Assurance | 0.9 | $269k | 5.0k | 53.80 | |
URS Corporation | 0.9 | $263k | 8.9k | 29.67 | |
Colgate-Palmolive Company (CL) | 0.8 | $245k | 2.8k | 88.67 | |
Eli Lilly & Co. (LLY) | 0.8 | $229k | 6.2k | 36.94 | |
Chubb Corporation | 0.7 | $223k | 3.7k | 60.08 | |
BMC Software | 0.7 | $224k | 5.8k | 38.62 | |
CACI International (CACI) | 0.7 | $210k | 4.2k | 50.00 | |
Micron Technology (MU) | 0.7 | $207k | 41k | 5.04 | |
EMC Corporation | 0.7 | $204k | 9.7k | 21.03 | |
Symantec Corporation | 0.6 | $180k | 11k | 16.29 | |
Western Union Company (WU) | 0.6 | $175k | 12k | 15.27 | |
Texas Roadhouse (TXRH) | 0.4 | $134k | 10k | 13.23 |