Westwood Management Corp

Westwood Management Corp as of June 30, 2012

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 339 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 2.0 $207M 3.2M 64.47
Microsoft Corporation (MSFT) 2.0 $205M 6.7M 30.59
Johnson & Johnson (JNJ) 2.0 $204M 3.0M 67.56
Occidental Petroleum Corporation (OXY) 1.7 $175M 2.0M 85.77
CONSOL Energy 1.6 $168M 5.6M 30.24
Pepsi (PEP) 1.6 $160M 2.3M 70.66
Vodafone 1.5 $155M 5.5M 28.18
Chevron Corporation (CVX) 1.4 $146M 1.4M 105.50
Intel Corporation (INTC) 1.4 $146M 5.5M 26.65
EQT Corporation (EQT) 1.3 $136M 2.5M 53.63
Boeing Company (BA) 1.3 $131M 1.8M 74.30
Wal-Mart Stores (WMT) 1.2 $129M 1.8M 69.72
Union Pacific Corporation (UNP) 1.2 $127M 1.1M 119.31
Time Warner 1.2 $127M 3.3M 38.50
Novartis (NVS) 1.2 $126M 2.3M 55.90
American Electric Power Company (AEP) 1.2 $122M 3.1M 39.90
Wells Fargo & Company (WFC) 1.2 $121M 3.6M 33.44
Walt Disney Company (DIS) 1.2 $120M 2.5M 48.50
Anadarko Petroleum Corporation 1.2 $120M 1.8M 66.20
Covidien 1.2 $120M 2.2M 53.50
Oracle Corporation (ORCL) 1.1 $118M 4.0M 29.70
Comcast Corporation (CMCSA) 1.1 $117M 3.7M 31.97
Ace Limited Cmn 1.1 $113M 1.5M 74.13
Dow Chemical Company 1.1 $114M 3.6M 31.50
American International (AIG) 1.1 $113M 3.5M 32.09
JPMorgan Chase & Co. (JPM) 1.1 $112M 3.1M 35.73
Cisco Systems (CSCO) 1.1 $113M 6.6M 17.17
Marathon Oil Corporation (MRO) 1.1 $113M 4.4M 25.57
St. Jude Medical 1.1 $111M 2.8M 39.91
Bank of America Corporation (BAC) 1.1 $110M 14M 8.18
AFLAC Incorporated (AFL) 1.1 $110M 2.6M 42.59
Cit 1.1 $108M 3.0M 35.64
CVS Caremark Corporation (CVS) 1.0 $107M 2.3M 46.73
Merck & Co (MRK) 1.0 $106M 2.5M 41.75
EMC Corporation 1.0 $106M 4.1M 25.63
Honeywell International (HON) 1.0 $105M 1.9M 55.84
Baxter International (BAX) 1.0 $103M 1.9M 53.15
Teva Pharmaceutical Industries (TEVA) 1.0 $102M 2.6M 39.44
Sempra Energy (SRE) 1.0 $102M 1.5M 68.88
MetLife (MET) 0.9 $97M 3.1M 30.85
Global Payments (GPN) 0.9 $91M 2.1M 43.23
General Motors Company (GM) 0.9 $91M 4.6M 19.72
J.M. Smucker Company (SJM) 0.9 $89M 1.2M 75.52
Timken Company (TKR) 0.8 $84M 1.8M 45.79
CareFusion Corporation 0.8 $82M 3.2M 25.68
Tupperware Brands Corporation (TUP) 0.8 $81M 1.5M 54.76
Wisconsin Energy Corporation 0.8 $79M 2.0M 39.57
Xylem (XYL) 0.8 $77M 3.1M 25.17
J Global (ZD) 0.8 $78M 2.9M 26.42
Hubbell Incorporated 0.7 $76M 981k 77.94
Big Lots (BIG) 0.7 $76M 1.9M 40.79
East West Ban (EWBC) 0.7 $76M 3.3M 23.46
CMS Energy Corporation (CMS) 0.7 $75M 3.2M 23.50
Harsco Corporation (NVRI) 0.7 $76M 3.7M 20.38
Hologic (HOLX) 0.7 $75M 4.2M 18.04
Travelers Companies (TRV) 0.7 $74M 1.2M 63.84
Packaging Corporation of America (PKG) 0.7 $73M 2.6M 28.24
Jack Henry & Associates (JKHY) 0.7 $72M 2.1M 34.52
Tellabs 0.7 $70M 21M 3.33
Aptar (ATR) 0.7 $68M 1.3M 51.05
Axis Capital Holdings (AXS) 0.7 $68M 2.1M 32.55
HCC Insurance Holdings 0.7 $67M 2.1M 31.40
Signet Jewelers (SIG) 0.7 $67M 1.5M 44.01
Colfax Corporation 0.6 $66M 2.4M 27.57
Broadridge Financial Solutions (BR) 0.6 $65M 3.0M 21.27
Lazard Ltd-cl A shs a 0.6 $64M 2.5M 25.99
Aspen Insurance Holdings 0.6 $65M 2.3M 28.90
Plains Exploration & Production Company 0.6 $65M 1.8M 35.18
Western Digital (WDC) 0.6 $64M 2.1M 30.48
Foster Wheeler Ltd Com Stk 0.6 $64M 3.7M 17.26
Lear Corporation (LEA) 0.6 $63M 1.7M 37.73
Alexandria Real Estate Equities (ARE) 0.6 $63M 872k 72.72
Bankunited (BKU) 0.6 $61M 2.6M 23.58
Ameriprise Financial (AMP) 0.6 $60M 1.1M 52.26
First Financial Ban (FFBC) 0.6 $59M 3.7M 15.98
BorgWarner (BWA) 0.6 $59M 903k 65.59
Pfizer (PFE) 0.6 $58M 2.5M 23.00
Apache Corporation 0.5 $56M 634k 87.89
Flowserve Corporation (FLS) 0.5 $56M 488k 114.75
Enterprise Products Partners (EPD) 0.5 $54M 1.1M 51.24
Dr Pepper Snapple 0.5 $53M 1.2M 43.75
Wintrust Financial Corporation (WTFC) 0.5 $53M 1.5M 35.50
Te Connectivity Ltd for (TEL) 0.5 $52M 1.6M 31.91
Digital Realty Trust (DLR) 0.5 $52M 693k 75.07
General Mills (GIS) 0.5 $50M 1.3M 38.54
General Dynamics Corporation (GD) 0.5 $50M 753k 65.96
Cabot Oil & Gas Corporation (CTRA) 0.4 $43M 1.1M 39.40
BE Aerospace 0.4 $43M 983k 43.66
Brinker International (EAT) 0.4 $42M 1.3M 31.87
SVB Financial (SIVBQ) 0.4 $40M 686k 58.72
Family Dollar Stores 0.4 $40M 596k 66.48
DiamondRock Hospitality Company (DRH) 0.4 $39M 3.8M 10.20
E.I. du Pont de Nemours & Company 0.4 $38M 749k 50.57
PetSmart 0.4 $37M 544k 68.18
Molson Coors Brewing Company (TAP) 0.4 $37M 890k 41.61
AGCO Corporation (AGCO) 0.4 $37M 815k 45.73
Bk America Pfd equs 0.4 $37M 1.5M 24.48
Eastman Chemical Company (EMN) 0.3 $36M 715k 50.37
Energy Transfer Equity (ET) 0.3 $36M 881k 41.02
Exxon Mobil Corporation (XOM) 0.3 $35M 408k 85.57
DENTSPLY International 0.3 $35M 914k 37.81
Magellan Midstream Partners 0.3 $36M 503k 70.64
Jpm Chase Capital Xxv preferr 0.3 $35M 1.4M 25.09
KLA-Tencor Corporation (KLAC) 0.3 $35M 700k 49.25
Albemarle Corporation (ALB) 0.3 $34M 564k 59.64
Quanex Building Products Corporation (NX) 0.3 $34M 1.9M 17.88
Children's Place Retail Stores (PLCE) 0.3 $33M 660k 49.83
Cloud Peak Energy 0.3 $32M 1.9M 16.91
Safety Insurance (SAFT) 0.3 $30M 732k 40.64
PrivateBan 0.3 $30M 2.0M 14.76
Plains All American Pipeline (PAA) 0.3 $28M 346k 80.81
El Paso Pipeline Partners 0.3 $27M 802k 33.80
Citigroup Inc unit 0.2 $26M 307k 85.56
Raytheon Company 0.2 $25M 442k 56.59
Kinder Morgan (KMI) 0.2 $25M 760k 32.22
At&t (T) 0.2 $23M 645k 35.66
Bbcn Ban 0.2 $23M 2.1M 10.89
Universal Technical Institute (UTI) 0.2 $21M 1.6M 13.51
Western Gas Partners 0.2 $22M 495k 43.63
Orthofix International Nv Com Stk 0.2 $22M 525k 41.25
Xcel Energy (XEL) 0.2 $19M 682k 28.41
Republic Services (RSG) 0.2 $18M 688k 26.46
Bristol Myers Squibb (BMY) 0.2 $19M 517k 35.95
Nextera Energy (NEE) 0.2 $19M 272k 68.81
Mack-Cali Realty (VRE) 0.2 $19M 646k 29.07
Rayonier (RYN) 0.2 $19M 418k 44.90
Spectra Energy 0.2 $18M 606k 29.06
Automatic Data Processing (ADP) 0.2 $18M 322k 55.66
Cabot Microelectronics Corporation 0.2 $18M 607k 29.21
Kirkland's (KIRK) 0.2 $16M 1.4M 11.25
Southern Company (SO) 0.1 $15M 325k 46.30
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $16M 255k 61.87
Ppl Corporation 8.75% pfd cv 0.1 $15M 281k 53.47
Dominion Resources 0.1 $15M 511k 28.70
Ultra Petroleum 0.1 $13M 546k 23.07
Invesco (IVZ) 0.1 $13M 557k 22.60
A. O. Smith Corporation (AOS) 0.1 $13M 263k 48.89
Saks Incorporated 0.1 $12M 1.1M 10.65
Exterran Partners 0.1 $11M 583k 19.23
General Mtrs Co jr pfd cnv srb 0.1 $11M 340k 33.20
Nextera Energy Capital preferred 0.1 $11M 436k 26.19
State Street Bank Financial 0.1 $12M 756k 15.16
Tesoro Logistics Lp us equity 0.1 $12M 341k 33.90
Hartford Finl Svcs Group Inc dep conv p 0.1 $11M 574k 18.74
Warna 0.1 $10M 245k 42.58
Oiltanking Partners L P unit 0.1 $9.9M 316k 31.35
Laboratory Corp. of America Holdings (LH) 0.1 $9.5M 103k 92.61
Matrix Service Company (MTRX) 0.1 $8.8M 774k 11.33
Kinder Morgan Energy Partners 0.1 $8.9M 114k 78.58
CBL & Associates Properties 0.1 $9.1M 466k 19.54
Tms International Cl A 0.1 $9.2M 921k 9.97
Ca 0.1 $8.5M 313k 27.09
Williams Companies (WMB) 0.1 $8.5M 295k 28.82
Fifth Third Ban (FITB) 0.1 $8.3M 616k 13.40
MarkWest Energy Partners 0.1 $8.0M 161k 49.31
Hormel Foods Corporation (HRL) 0.1 $8.0M 261k 30.42
Potlatch Corporation (PCH) 0.1 $8.1M 252k 31.94
Columbia Banking System (COLB) 0.1 $7.9M 422k 18.79
Emerson Electric (EMR) 0.1 $7.2M 156k 46.58
Walgreen Company 0.1 $7.2M 243k 29.58
Enbridge Energy Partners 0.1 $6.7M 218k 30.77
Oneok Partners 0.1 $7.0M 131k 53.75
Cardinal Health (CAH) 0.1 $6.7M 158k 42.00
International Business Machines (IBM) 0.1 $5.9M 30k 195.57
Fiserv (FI) 0.1 $5.9M 82k 72.22
Amphenol Corporation (APH) 0.1 $6.3M 115k 54.92
Energy Transfer Partners 0.1 $6.7M 151k 44.19
Liberty Property Trust 0.1 $5.9M 161k 36.84
T. Rowe Price (TROW) 0.1 $5.7M 90k 62.96
C.R. Bard 0.1 $5.2M 48k 107.44
CACI International (CACI) 0.1 $5.1M 92k 55.02
ConocoPhillips (COP) 0.1 $5.4M 96k 55.89
Procter & Gamble Company (PG) 0.1 $4.6M 76k 61.24
United Technologies Corporation 0.1 $5.2M 69k 75.54
UnitedHealth (UNH) 0.1 $4.8M 82k 58.50
Buckeye Partners 0.1 $5.5M 105k 52.17
Precision Castparts 0.1 $5.0M 30k 164.49
EnerSys (ENS) 0.1 $4.7M 133k 35.07
J&J Snack Foods (JJSF) 0.1 $4.8M 81k 59.10
Moog (MOG.A) 0.1 $4.8M 116k 41.35
Penn Virginia Resource Partners 0.1 $5.0M 205k 24.50
Regency Energy Partners 0.1 $5.4M 227k 23.77
Boardwalk Pipeline Partners 0.1 $5.1M 185k 27.63
Allete (ALE) 0.1 $4.8M 114k 41.80
Natus Medical 0.1 $4.6M 399k 11.62
DCT Industrial Trust 0.1 $5.3M 841k 6.30
iShares MSCI Brazil Index (EWZ) 0.1 $5.5M 107k 51.70
PowerShares India Portfolio 0.1 $5.2M 298k 17.31
Compass Minerals International (CMP) 0.0 $4.4M 58k 76.27
Portland General Electric Company (POR) 0.0 $3.7M 139k 26.66
U.S. Bancorp (USB) 0.0 $4.6M 144k 32.16
Microchip Technology (MCHP) 0.0 $4.4M 133k 33.08
Public Storage (PSA) 0.0 $4.3M 30k 144.43
Airgas 0.0 $4.6M 55k 84.01
Suno 0.0 $4.2M 88k 47.50
Boston Scientific Corporation (BSX) 0.0 $4.5M 789k 5.67
Darden Restaurants (DRI) 0.0 $4.6M 92k 50.63
Wolverine World Wide (WWW) 0.0 $4.5M 116k 38.78
Parker-Hannifin Corporation (PH) 0.0 $3.7M 48k 76.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.6M 134k 34.07
Lowe's Companies (LOW) 0.0 $3.7M 131k 28.44
NuStar GP Holdings 0.0 $3.8M 123k 31.04
Landstar System (LSTR) 0.0 $4.4M 86k 51.72
Saia (SAIA) 0.0 $4.5M 206k 21.89
Lam Research Corporation (LRCX) 0.0 $4.4M 116k 37.74
Gorman-Rupp Company (GRC) 0.0 $4.6M 155k 29.80
Amerisafe (AMSF) 0.0 $4.3M 166k 25.95
Knight Capital 0.0 $4.1M 347k 11.94
Chemical Financial Corporation 0.0 $4.3M 201k 21.50
NorthWestern Corporation (NWE) 0.0 $4.6M 125k 36.70
SYNNEX Corporation (SNX) 0.0 $4.4M 128k 34.49
TAL International 0.0 $4.0M 119k 33.49
Industries N shs - a - (LYB) 0.0 $4.1M 101k 40.27
Targa Res Corp (TRGP) 0.0 $4.1M 96k 42.70
Rowan Companies 0.0 $3.7M 115k 32.33
Moody's Corporation (MCO) 0.0 $3.1M 84k 36.55
FirstEnergy (FE) 0.0 $2.6M 53k 49.19
Genuine Parts Company (GPC) 0.0 $2.9M 49k 60.25
PPG Industries (PPG) 0.0 $3.4M 32k 106.11
Dun & Bradstreet Corporation 0.0 $3.1M 43k 71.17
Waddell & Reed Financial 0.0 $3.1M 104k 30.28
Healthcare Realty Trust Incorporated 0.0 $2.8M 118k 23.84
Colgate-Palmolive Company (CL) 0.0 $3.2M 30k 104.09
Philip Morris International (PM) 0.0 $2.8M 32k 87.26
Accenture (ACN) 0.0 $3.2M 53k 60.09
Gannett 0.0 $3.4M 234k 14.73
Advance Auto Parts (AAP) 0.0 $2.7M 40k 68.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 53k 59.89
Legacy Reserves 0.0 $3.6M 144k 25.01
HCP 0.0 $3.0M 68k 44.16
Pervasive Software 0.0 $2.8M 373k 7.48
Regency Centers Corporation (REG) 0.0 $3.6M 75k 47.57
Simon Property (SPG) 0.0 $2.8M 18k 155.67
CoreSite Realty 0.0 $3.0M 117k 25.82
Summit Hotel Properties (INN) 0.0 $3.0M 364k 8.37
Cubesmart (CUBE) 0.0 $3.1M 262k 11.67
Caterpillar (CAT) 0.0 $2.0M 24k 84.93
Ecolab (ECL) 0.0 $2.5M 36k 68.54
Dominion Resources (D) 0.0 $2.2M 40k 54.01
Franklin Resources (BEN) 0.0 $1.9M 17k 110.99
Kraft Foods 0.0 $2.0M 52k 38.63
SYSCO Corporation (SYY) 0.0 $2.2M 75k 29.80
Sherwin-Williams Company (SHW) 0.0 $2.2M 17k 132.37
W.W. Grainger (GWW) 0.0 $2.5M 13k 191.24
Willis Group Holdings 0.0 $2.2M 60k 36.49
National-Oilwell Var 0.0 $2.0M 31k 64.43
Cabela's Incorporated 0.0 $1.7M 46k 37.80
Murphy Oil Corporation (MUR) 0.0 $1.7M 35k 50.29
Omni (OMC) 0.0 $2.3M 48k 48.61
Arch Capital Group (ACGL) 0.0 $2.5M 63k 39.68
Ventas (VTR) 0.0 $1.6M 26k 63.13
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 76k 25.75
Employers Holdings (EIG) 0.0 $2.2M 124k 18.04
Goldcorp 0.0 $2.0M 54k 37.59
Eaton Vance 0.0 $2.2M 81k 26.96
Atlas Pipeline Partners 0.0 $2.1M 66k 31.18
Pioneer Drilling Company 0.0 $2.2M 274k 7.97
Berry Petroleum Company 0.0 $2.2M 56k 39.66
Gulfport Energy Corporation 0.0 $2.3M 112k 20.63
Alliance Holdings GP 0.0 $2.2M 54k 41.49
Randgold Resources 0.0 $2.0M 22k 90.00
Genesee & Wyoming 0.0 $2.3M 44k 52.85
Heartland Payment Systems 0.0 $1.7M 58k 30.07
BancFirst Corporation (BANF) 0.0 $2.3M 55k 41.92
Cleco Corporation 0.0 $2.4M 57k 41.83
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 36k 60.65
Veeco Instruments (VECO) 0.0 $2.2M 65k 34.36
Hurco Companies (HURC) 0.0 $2.0M 97k 20.49
Kaydon Corporation 0.0 $2.3M 105k 21.39
PowerShares DB Agriculture Fund 0.0 $2.0M 71k 28.22
PowerShares DB Precious Metals 0.0 $2.0M 37k 54.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0M 100k 20.18
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 61k 26.62
Berkley Wr Cap Trust Ii preferred 0.0 $2.3M 92k 25.44
Qr Energy 0.0 $2.1M 125k 16.54
American Tower Reit (AMT) 0.0 $1.8M 26k 69.92
Bonanza Creek Energy 0.0 $2.3M 140k 16.63
Hasbro (HAS) 0.0 $1.5M 43k 33.87
Fomento Economico Mexicano SAB (FMX) 0.0 $848k 9.5k 89.26
Compania de Minas Buenaventura SA (BVN) 0.0 $665k 18k 38.00
Tenaris (TS) 0.0 $1.2M 34k 34.97
Berkshire Hathaway (BRK.B) 0.0 $1.5M 17k 83.35
Host Hotels & Resorts (HST) 0.0 $707k 45k 15.81
Avista Corporation (AVA) 0.0 $928k 35k 26.70
Equity Residential (EQR) 0.0 $1.1M 17k 62.37
Health Care REIT 0.0 $898k 15k 58.31
Weyerhaeuser Company (WY) 0.0 $765k 34k 22.37
AvalonBay Communities (AVB) 0.0 $1.0M 7.3k 141.44
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 84.01
Eagle Rock Energy Partners,L.P 0.0 $803k 90k 8.95
LaSalle Hotel Properties 0.0 $548k 19k 29.15
Credicorp (BAP) 0.0 $1.3M 11k 125.90
Senior Housing Properties Trust 0.0 $540k 24k 22.31
Taubman Centers 0.0 $517k 6.7k 77.16
Market Vectors Gold Miners ETF 0.0 $1.2M 27k 44.77
Boston Properties (BXP) 0.0 $1.0M 9.5k 108.42
PowerShares Emerging Markets Sovere 0.0 $1.2M 43k 28.83
iShares MSCI France Index (EWQ) 0.0 $971k 50k 19.58
iShares MSCI Italy Index 0.0 $1.1M 100k 11.31
WisdomTree Dreyfus Chinese Yuan 0.0 $1.1M 46k 25.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $794k 8.4k 94.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 35k 33.96
Prologis (PLD) 0.0 $1.1M 33k 33.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $687k 17k 40.89
Marathon Petroleum Corp (MPC) 0.0 $1.3M 29k 44.91
Atlas Resource Partners 0.0 $1.1M 41k 27.00
Phillips 66 (PSX) 0.0 $1.1M 33k 33.25
Mid-America Apartment (MAA) 0.0 $334k 4.9k 68.16
Unum (UNM) 0.0 $363k 19k 19.11
Rockwell Collins 0.0 $375k 7.6k 49.34
Becton, Dickinson and (BDX) 0.0 $258k 3.5k 74.78
Plum Creek Timber 0.0 $361k 9.1k 39.67
Washington Real Estate Investment Trust (ELME) 0.0 $321k 11k 28.41
SL Green Realty 0.0 $361k 4.5k 80.22
Cousins Properties 0.0 $182k 24k 7.74
Whiting Petroleum Corporation 0.0 $201k 4.9k 41.02
Lexington Realty Trust (LXP) 0.0 $324k 38k 8.46
SPDR Gold Trust (GLD) 0.0 $327k 2.1k 155.42
American Campus Communities 0.0 $351k 7.8k 45.00
Commerce Bancshares (CBSH) 0.0 $363k 9.6k 37.93
Douglas Emmett (DEI) 0.0 $358k 16k 23.10
Essex Property Trust (ESS) 0.0 $339k 2.2k 154.09
Kilroy Realty Corporation (KRC) 0.0 $353k 7.3k 48.36
Post Properties 0.0 $338k 6.9k 48.99
BRE Properties 0.0 $325k 6.5k 50.00
EastGroup Properties (EGP) 0.0 $368k 6.9k 53.33
Corporate Office Properties Trust (CDP) 0.0 $308k 13k 23.51
PS Business Parks 0.0 $352k 5.2k 67.69
Federal Realty Inv. Trust 0.0 $354k 3.4k 104.12
Macerich Company (MAC) 0.0 $354k 6.0k 59.00
Brandywine Realty Trust (BDN) 0.0 $353k 29k 12.34
Kimco Realty Corporation (KIM) 0.0 $513k 27k 19.03
Weingarten Realty Investors 0.0 $352k 13k 26.32
Camden Property Trust (CPT) 0.0 $336k 5.0k 67.65
DuPont Fabros Technology 0.0 $371k 13k 28.54
Acadia Realty Trust (AKR) 0.0 $348k 15k 23.20
General Growth Properties 0.0 $363k 20k 18.09
iShares MSCI Germany Index Fund (EWG) 0.0 $236k 12k 19.83
Retail Properties Of America 0.0 $361k 37k 9.73