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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.99 33250 143.97 205.25
Accenture 2.72 20650 +19.00% 70.02 0.00
Raytheon Company (RTN) 2.67 24900 57.15 106.21
Pfizer (PFE) 2.64 56675 +182.00% 24.84 33.78
Chevron Corporation (CVX) 2.55 11650 -18.00% 116.57 102.86
ConocoPhillips (COP) 2.52 23500 +9.00% 57.19 61.42
General Mills (GIS) 2.52 33700 -17.00% 39.85 51.55
Wells Fargo & Company (WFC) 2.49 38425 -18.00% 34.53 53.90
Intel Corporation (INTC) 2.48 58200 22.66 32.76
Occidental Petroleum Corporation (OXY) 2.47 15300 86.08 74.23
United Technologies Corporation (UTX) 2.41 16400 -15.00% 78.29 118.52
Microsoft Corporation (MSFT) 2.40 43000 -19.00% 29.77 42.00
Vodafone (VOD) 2.40 44900 -21.00% 28.51 32.37
CA (CA) 2.40 49550 NEW 25.77 31.38
Claymore Beacon Global Timber Index (CUT) 2.38 68950 18.39 24.99
Parker-Hannifin Corporation (PH) 2.37 15100 +24.00% 83.58 116.44
Darden Restaurants (DRI) 2.19 20900 -22.00% 55.74 62.29
U.S. Ban (USB) 2.17 33723 -15.00% 34.31 43.76
Johnson & Johnson (JNJ) 2.16 16680 -19.00% 68.88 98.55
SPDR S&P; MidCap 400 ETF (MDY) 2.12 6283 179.85 268.26
T. Rowe Price (TROW) 1.94 16300 63.31 81.65
Genuine Parts Company (GPC) 1.93 16800 61.01 92.26
Ace Limited Cmn 1.90 13400 +31.00% 75.60 0.00
Baxter International (BAX) 1.75 15500 NEW 60.26 67.92
Gannett (GCI) 1.74 52200 -31.00% 17.76 34.21
PPG Industries (PPG) 1.73 8000 -25.00% 114.88 225.60
Freeport-McMoRan Copper & Gold (FCX) 1.73 23300 -25.00% 39.57 18.56
Novartis AG (NVS) 1.72 14900 NEW 61.28 96.03
GlaxoSmithKline (GSK) 1.69 19500 NEW 46.26 45.62
Waddell & Reed Financial (WDR) 1.66 26900 -20.00% 32.79 48.34
Colgate-Palmolive Company (CL) 1.66 8250 -18.00% 107.27 68.17
Philip Morris International (PM) 1.66 9800 NEW 89.90 77.69
E.I. du Pont de Nemours & Company (DD) 1.64 17400 -13.00% 50.29 79.13
Cisco Systems (CSCO) 1.62 45200 NEW 19.09 28.51
Union Pacific Corporation (UNP) 1.58 7100 -50.00% 118.73 114.86
W.W. Grainger (GWW) 1.56 4000 208.25 230.01
Microchip Technology (MCHP) 1.55 25200 -8.00% 32.74 49.28
AFLAC Incorporated (AFL) 1.54 17100 47.89 61.39
SPDR Gold Trust (GLD) 1.54 4780 171.97 110.56
Republic Services (RSG) 1.36 26279 -4.00% 27.51 40.26
UnitedHealth (UNH) 1.32 12636 -11.00% 55.40 113.33
Market Vectors Gold Miners ETF (GDX) 1.09 10800 53.70 17.31
Pepsi (PEP) 1.08 8159 70.72 93.96
Emerson Electric (EMR) 1.00 11000 -64.00% 48.27 55.87
Hormel Foods Corporation (HRL) 0.96 17400 NEW 29.25 54.96
SYSCO Corporation (SYY) 0.85 14400 -16.00% 31.25 38.41
Procter & Gamble Company (PG) 0.85 6500 -66.00% 69.38 81.31
McCormick & Company, Incorporated (MKC) 0.83 7100 -21.00% 61.97 72.00
Dr Pepper Snapple (DPS) 0.81 9700 -56.00% 44.54 77.36
TOTAL S.A. (TOT) 0.79 8400 NEW 50.12 48.03
Digital Realty Trust (DLR) 0.77 5900 -60.00% 69.83 64.33
Marathon Oil Corporation (MRO) 0.53 9600 NEW 29.58 26.02
iShares Russell 2000 Value Index (IWN) 0.53 3820 -75.00% 73.82 99.26

Past 13F-HR SEC Filings for Westwood Advisors