McCarthy Group Advisors
Latest statistics and disclosures from Westwood Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACN, Raytheon Company, PFE, CVX, and represent 19.58% of Westwood Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ca, BAX, NVS, PFE, GlaxoSmithKline, PM, CSCO, HRL, TTE, MRO.
- Started 9 new stock positions in CSCO, MRO, GlaxoSmithKline, TTE, Ca, NVS, PM, HRL, BAX.
- 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.
- Westwood Advisors was a net seller of stock by $-8.3M.
- Westwood Advisors has $53M in assets under management (AUM), dropping by -10.21%.
- Central Index Key (CIK): 0001297254
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $4.8M | 33k | 143.97 |
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| Accenture (ACN) | 2.7 | $1.4M | +19% | 21k | 70.02 |
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| Raytheon Company | 2.7 | $1.4M | 25k | 57.15 |
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| Pfizer (PFE) | 2.6 | $1.4M | +182% | 57k | 24.84 |
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| Chevron Corporation (CVX) | 2.5 | $1.4M | -18% | 12k | 116.57 |
|
| ConocoPhillips (COP) | 2.5 | $1.3M | +9% | 24k | 57.19 |
|
| General Mills (GIS) | 2.5 | $1.3M | -17% | 34k | 39.85 |
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| Wells Fargo & Company (WFC) | 2.5 | $1.3M | -18% | 38k | 34.53 |
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| Intel Corporation (INTC) | 2.5 | $1.3M | 58k | 22.66 |
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| Occidental Petroleum Corporation (OXY) | 2.5 | $1.3M | 15k | 86.08 |
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| United Technologies Corporation | 2.4 | $1.3M | -15% | 16k | 78.29 |
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| Microsoft Corporation (MSFT) | 2.4 | $1.3M | -19% | 43k | 29.77 |
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| Vodafone | 2.4 | $1.3M | -21% | 45k | 28.51 |
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| Ca | 2.4 | $1.3M | NEW | 50k | 25.77 |
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| Claymore Beacon Global Timber Index | 2.4 | $1.3M | 69k | 18.39 |
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| Parker-Hannifin Corporation (PH) | 2.4 | $1.3M | +24% | 15k | 83.58 |
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| Darden Restaurants (DRI) | 2.2 | $1.2M | -22% | 21k | 55.74 |
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| U.S. Bancorp (USB) | 2.2 | $1.2M | -15% | 34k | 34.31 |
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| Johnson & Johnson (JNJ) | 2.2 | $1.1M | -19% | 17k | 68.88 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $1.1M | 6.3k | 179.85 |
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| T. Rowe Price (TROW) | 1.9 | $1.0M | 16k | 63.31 |
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| Genuine Parts Company (GPC) | 1.9 | $1.0M | 17k | 61.01 |
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| Ace Limited Cmn | 1.9 | $1.0M | +31% | 13k | 75.60 |
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| Baxter International (BAX) | 1.8 | $934k | NEW | 16k | 60.26 |
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| Gannett | 1.7 | $927k | -31% | 52k | 17.76 |
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| PPG Industries (PPG) | 1.7 | $919k | -25% | 8.0k | 114.88 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $922k | -25% | 23k | 39.57 |
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| Novartis (NVS) | 1.7 | $913k | NEW | 15k | 61.28 |
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| GlaxoSmithKline | 1.7 | $902k | NEW | 20k | 46.26 |
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| Waddell & Reed Financial | 1.7 | $882k | -20% | 27k | 32.79 |
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| Colgate-Palmolive Company (CL) | 1.7 | $885k | -18% | 8.3k | 107.27 |
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| Philip Morris International (PM) | 1.7 | $881k | NEW | 9.8k | 89.90 |
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| E.I. du Pont de Nemours & Company | 1.6 | $875k | -13% | 17k | 50.29 |
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| Cisco Systems (CSCO) | 1.6 | $863k | NEW | 45k | 19.09 |
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| Union Pacific Corporation (UNP) | 1.6 | $843k | -50% | 7.1k | 118.73 |
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| W.W. Grainger (GWW) | 1.6 | $833k | 4.0k | 208.25 |
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| Microchip Technology (MCHP) | 1.6 | $825k | -8% | 25k | 32.74 |
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| AFLAC Incorporated (AFL) | 1.5 | $819k | 17k | 47.89 |
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| SPDR Gold Trust (GLD) | 1.5 | $822k | 4.8k | 171.97 |
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| Republic Services (RSG) | 1.4 | $723k | -4% | 26k | 27.51 |
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| UnitedHealth (UNH) | 1.3 | $700k | -11% | 13k | 55.40 |
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| Market Vectors Gold Miners ETF | 1.1 | $580k | 11k | 53.70 |
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| Pepsi (PEP) | 1.1 | $577k | 8.2k | 70.72 |
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| Emerson Electric (EMR) | 1.0 | $531k | -64% | 11k | 48.27 |
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| Hormel Foods Corporation (HRL) | 1.0 | $509k | NEW | 17k | 29.25 |
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| SYSCO Corporation (SYY) | 0.8 | $450k | -16% | 14k | 31.25 |
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| Procter & Gamble Company (PG) | 0.8 | $451k | -66% | 6.5k | 69.38 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $440k | -21% | 7.1k | 61.97 |
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| Dr Pepper Snapple | 0.8 | $432k | -56% | 9.7k | 44.54 |
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| Total (TTE) | 0.8 | $421k | NEW | 8.4k | 50.12 |
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| Digital Realty Trust (DLR) | 0.8 | $412k | -60% | 5.9k | 69.83 |
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| Marathon Oil Corporation (MRO) | 0.5 | $284k | NEW | 9.6k | 29.58 |
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| iShares Russell 2000 Value Index (IWN) | 0.5 | $282k | -75% | 3.8k | 73.82 |
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Past Filings by Westwood Advisors
SEC 13F filings are viewable for Westwood Advisors going back to 2010
- Westwood Advisors 2012 Q3 filed Nov. 14, 2012
- 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