Westwood Management Corp
Latest statistics and disclosures from Westwood Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MSFT, EFX, GIS, WFC, and represent 8.61% of Westwood Management Corp's stock portfolio.
- Added to shares of these 10 stocks: EFX (+$114M), COF (+$113M), MKC (+$111M), Via (+$108M), NEE (+$108M), CL (+$107M), QCOM (+$102M), Rock-Tenn Company (+$92M), ABT (+$62M), HIG (+$48M).
- Started 22 new stock positions in CMP, PRIM, BCC, General Electric Company, Cyrusone, Life Time Fitness, DTS, Buckeye Partners, HY, APAM. OMCL, DE, COF, JWN, EWG, Via, Rockwell Collins, HSY, ABBV, Given Imaging, Avago Technologies, USAC.
- Reduced shares in these 10 stocks: Vodafone (-$130M), AFL (-$126M), INTC (-$124M), CSCO (-$115M), WMT (-$106M), MRK (-$97M), Time Warner (-$76M), FLS (-$68M), TRV (-$61M), SJM (-$59M).
- Sold out of its positions in AFL, Airgas, Berkley Wr Cap Trust Ii preferred, Berry Petroleum Company, BVN, DRI, ECL, Enbridge Energy Partners, Exterran Partners, Gannett.
- Westwood Management Corp was a net seller of stock by $-60M.
- Westwood Management Corp has $12B in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0000949471
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 335 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.0 | $231M | -4% | 2.8M | 81.53 |
|
| Microsoft Corporation (MSFT) | 1.9 | $225M | 7.9M | 28.61 |
|
|
| Equifax (EFX) | 1.6 | $191M | +147% | 3.3M | 57.59 |
|
| General Mills (GIS) | 1.6 | $182M | -6% | 3.7M | 49.31 |
|
| Wells Fargo & Company (WFC) | 1.5 | $181M | +16% | 4.9M | 36.99 |
|
| Pepsi (PEP) | 1.5 | $172M | -3% | 2.2M | 79.11 |
|
| Novartis (NVS) | 1.5 | $172M | -3% | 2.4M | 71.24 |
|
| American International (AIG) | 1.4 | $170M | +31% | 4.4M | 38.82 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $160M | -3% | 2.0M | 78.37 |
|
| Chevron Corporation (CVX) | 1.3 | $155M | -3% | 1.3M | 118.82 |
|
| Boeing Company (BA) | 1.2 | $145M | -3% | 1.7M | 85.85 |
|
| EQT Corporation (EQT) | 1.2 | $144M | -3% | 2.1M | 67.75 |
|
| Rock-Tenn Company | 1.2 | $143M | +180% | 1.5M | 92.79 |
|
| Abbott Laboratories (ABT) | 1.2 | $143M | +75% | 4.0M | 35.32 |
|
| Union Pacific Corporation (UNP) | 1.1 | $132M | -5% | 925k | 142.41 |
|
| Nextera Energy (NEE) | 1.1 | $132M | +440% | 1.7M | 77.68 |
|
| Covidien | 1.1 | $130M | -6% | 1.9M | 67.84 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $128M | -5% | 2.7M | 47.46 |
|
| Anadarko Petroleum Corporation | 1.1 | $128M | -5% | 1.5M | 87.45 |
|
| Honeywell International (HON) | 1.1 | $128M | -6% | 1.7M | 75.35 |
|
| Marathon Oil Corporation (MRO) | 1.1 | $127M | -6% | 3.8M | 33.72 |
|
| Advance Auto Parts (AAP) | 1.1 | $124M | +60% | 1.5M | 82.65 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $122M | +2% | 3.1M | 39.68 |
|
| Target Corporation (TGT) | 1.0 | $122M | +4% | 1.8M | 68.45 |
|
| MetLife (MET) | 1.0 | $122M | -7% | 3.2M | 38.02 |
|
| Ace Limited Cmn | 1.0 | $121M | -4% | 1.4M | 88.97 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $120M | +817% | 1.0M | 118.03 |
|
| Cit | 1.0 | $118M | -5% | 2.7M | 43.48 |
|
| Oracle Corporation (ORCL) | 1.0 | $117M | +5% | 3.6M | 32.33 |
|
| Comcast Corporation (CMCSA) | 1.0 | $116M | -5% | 2.8M | 41.98 |
|
| Alexandria Real Estate Equities (ARE) | 1.0 | $115M | +2% | 1.6M | 70.98 |
|
| Capital One Financial (COF) | 1.0 | $113M | NEW | 2.1M | 54.95 |
|
| American Electric Power Company (AEP) | 1.0 | $113M | -4% | 2.3M | 48.63 |
|
| McCormick & Company, Incorporated (MKC) | 1.0 | $113M | +5210% | 1.5M | 73.55 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $111M | -6% | 2.0M | 54.99 |
|
| Hartford Financial Services (HIG) | 0.9 | $110M | +76% | 4.3M | 25.80 |
|
| Baxter International (BAX) | 0.9 | $110M | -4% | 1.5M | 72.64 |
|
| EMC Corporation | 0.9 | $109M | +9% | 4.5M | 23.89 |
|
| Via | 0.9 | $108M | NEW | 1.8M | 61.48 |
|
| Walt Disney Company (DIS) | 0.9 | $108M | -6% | 1.9M | 56.80 |
|
| Dow Chemical Company | 0.9 | $108M | -5% | 3.4M | 31.84 |
|
| Qualcomm (QCOM) | 0.9 | $108M | +1801% | 1.6M | 66.94 |
|
| General Motors Company (GM) | 0.9 | $108M | -6% | 3.9M | 27.82 |
|
| Bank of America Corporation (BAC) | 0.9 | $104M | -17% | 8.5M | 12.18 |
|
| General Dynamics Corporation (GD) | 0.9 | $102M | -2% | 1.4M | 70.51 |
|
| Cardinal Health (CAH) | 0.9 | $101M | -7% | 2.4M | 41.62 |
|
| Global Payments (GPN) | 0.8 | $100M | -5% | 2.0M | 49.66 |
|
| Timken Company (TKR) | 0.8 | $98M | -5% | 1.7M | 56.58 |
|
| CareFusion Corporation | 0.8 | $98M | -8% | 2.8M | 34.99 |
|
| Tupperware Brands Corporation | 0.8 | $96M | -8% | 1.2M | 81.74 |
|
| Packaging Corporation of America (PKG) | 0.8 | $91M | -3% | 2.0M | 44.87 |
|
| Digital Realty Trust (DLR) | 0.8 | $90M | +4% | 1.3M | 66.91 |
|
| Colfax Corporation | 0.7 | $86M | -3% | 1.8M | 46.54 |
|
| Time Warner | 0.7 | $83M | -47% | 1.4M | 57.62 |
|
| Hologic (HOLX) | 0.7 | $83M | -2% | 3.7M | 22.60 |
|
| BE Aerospace | 0.7 | $83M | -8% | 1.4M | 60.28 |
|
| Signet Jewelers (SIG) | 0.7 | $82M | -3% | 1.2M | 67.00 |
|
| J Global (ZD) | 0.7 | $83M | -8% | 2.1M | 39.21 |
|
| Hubbell Incorporated | 0.7 | $81M | -3% | 830k | 97.11 |
|
| BorgWarner (BWA) | 0.7 | $81M | 1.0M | 77.34 |
|
|
| CONSOL Energy | 0.7 | $79M | +101% | 2.3M | 33.65 |
|
| Lear Corporation (LEA) | 0.7 | $77M | -16% | 1.4M | 54.87 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $77M | +9% | 3.1M | 24.84 |
|
| East West Ban (EWBC) | 0.7 | $77M | -2% | 3.0M | 25.67 |
|
| Foster Wheeler Ltd Com Stk | 0.7 | $76M | +102% | 3.3M | 22.85 |
|
| Axis Capital Holdings (AXS) | 0.6 | $76M | -5% | 1.8M | 41.62 |
|
| HCC Insurance Holdings | 0.6 | $74M | -4% | 1.8M | 42.03 |
|
| Mednax (MD) | 0.6 | $74M | 820k | 89.63 |
|
|
| Ultra Petroleum | 0.6 | $73M | +27% | 3.6M | 20.10 |
|
| Garmin (GRMN) | 0.6 | $72M | +91% | 2.2M | 33.05 |
|
| CMS Energy Corporation (CMS) | 0.6 | $68M | 2.4M | 27.94 |
|
|
| Aspen Insurance Holdings | 0.6 | $68M | -11% | 1.8M | 38.58 |
|
| Manpower (MAN) | 0.6 | $67M | -4% | 1.2M | 56.72 |
|
| Genuine Parts Company (GPC) | 0.6 | $66M | -4% | 844k | 78.00 |
|
| Watts Water Technologies (WTS) | 0.6 | $66M | +16% | 1.4M | 47.99 |
|
| Lazard Ltd-cl A shs a | 0.6 | $65M | -16% | 1.9M | 34.13 |
|
| Enterprise Products Partners (EPD) | 0.6 | $65M | -12% | 1.1M | 60.29 |
|
| Bankunited (BKU) | 0.6 | $65M | 2.5M | 25.62 |
|
|
| Pfizer (PFE) | 0.5 | $64M | -7% | 2.2M | 28.86 |
|
| Cisco Systems (CSCO) | 0.5 | $62M | -65% | 3.0M | 20.90 |
|
| First Financial Ban (FFBC) | 0.5 | $59M | -2% | 3.6M | 16.05 |
|
| Ameriprise Financial (AMP) | 0.5 | $58M | -7% | 793k | 73.65 |
|
| Family Dollar Stores | 0.5 | $54M | +21% | 913k | 59.05 |
|
| Rex Energy Corporation | 0.5 | $55M | -3% | 3.3M | 16.49 |
|
| Dr Pepper Snapple | 0.4 | $51M | +6% | 1.1M | 46.95 |
|
| Trex Company (TREX) | 0.4 | $51M | -2% | 1.0M | 49.18 |
|
| Magellan Midstream Partners | 0.4 | $51M | -3% | 948k | 53.43 |
|
| Southern Company (SO) | 0.4 | $50M | +4% | 1.1M | 46.92 |
|
| Robert Half International (RHI) | 0.4 | $48M | +925% | 1.3M | 37.53 |
|
| SVB Financial (SIVBQ) | 0.4 | $46M | 643k | 70.94 |
|
|
| Trinity Industries (TRN) | 0.4 | $45M | -4% | 984k | 45.33 |
|
| Bk America Pfd equs | 0.4 | $44M | +2% | 1.7M | 25.37 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $42M | 858k | 48.93 |
|
|
| General Electric Company | 0.3 | $39M | NEW | 1.7M | 23.12 |
|
| AGCO Corporation (AGCO) | 0.3 | $40M | -3% | 769k | 52.12 |
|
| Mack-Cali Realty (VRE) | 0.3 | $40M | +25% | 1.4M | 28.61 |
|
| Plains All American Pipeline (PAA) | 0.3 | $40M | -3% | 708k | 56.48 |
|
| PetSmart | 0.3 | $39M | +19% | 624k | 62.10 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $39M | -2% | 837k | 46.21 |
|
| Kinder Morgan (KMI) | 0.3 | $38M | +19% | 989k | 38.68 |
|
| Energy Transfer Equity (ET) | 0.3 | $38M | -32% | 646k | 58.48 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $38M | -2% | 1.0M | 37.04 |
|
| PrivateBan | 0.3 | $38M | -2% | 2.0M | 18.89 |
|
| Potlatch Corporation (PCH) | 0.3 | $38M | 818k | 45.86 |
|
|
| Jp Morgan 5.5% Series D public | 0.3 | $37M | +69% | 1.5M | 25.30 |
|
| DENTSPLY International | 0.3 | $37M | 868k | 42.44 |
|
|
| TAL International | 0.3 | $36M | +565% | 799k | 45.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $35M | +6% | 386k | 90.11 |
|
| Vodafone | 0.3 | $36M | -78% | 1.3M | 28.40 |
|
| TrueBlue (TBI) | 0.3 | $36M | +274% | 1.7M | 21.14 |
|
| Lam Research Corporation (LRCX) | 0.3 | $36M | 858k | 41.46 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $35M | 659k | 52.74 |
|
|
| Pdc Energy | 0.3 | $34M | -23% | 676k | 49.57 |
|
| Cloud Peak Energy | 0.3 | $33M | +22% | 1.7M | 18.78 |
|
| At&t (T) | 0.3 | $31M | 848k | 36.69 |
|
|
| Approach Resources | 0.3 | $30M | +675% | 1.2M | 24.61 |
|
| Western Digital (WDC) | 0.2 | $29M | -54% | 577k | 50.29 |
|
| Life Time Fitness | 0.2 | $30M | NEW | 693k | 42.78 |
|
| Raytheon Company | 0.2 | $30M | 505k | 58.79 |
|
|
| J.M. Smucker Company (SJM) | 0.2 | $29M | -66% | 295k | 99.16 |
|
| Western Gas Partners | 0.2 | $30M | 503k | 59.41 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.2 | $29M | -2% | 3.1M | 9.31 |
|
| El Paso Pipeline Partners | 0.2 | $30M | -27% | 673k | 43.86 |
|
| Access Midstream Partners, L.p | 0.2 | $29M | -5% | 708k | 40.37 |
|
| Cabot Microelectronics Corporation | 0.2 | $27M | -3% | 768k | 34.75 |
|
| Abbvie (ABBV) | 0.2 | $27M | NEW | 664k | 40.78 |
|
| PS Business Parks | 0.2 | $26M | -4% | 334k | 78.92 |
|
| Rayonier (RYN) | 0.2 | $25M | -3% | 423k | 59.67 |
|
| Wal-Mart Stores (WMT) | 0.2 | $25M | -81% | 330k | 74.83 |
|
| Spectra Energy | 0.2 | $24M | 784k | 30.75 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $25M | 378k | 65.03 |
|
|
| E.I. du Pont de Nemours & Company | 0.2 | $24M | 494k | 49.16 |
|
|
| Travelers Companies (TRV) | 0.2 | $24M | -71% | 284k | 84.19 |
|
| Intel Corporation (INTC) | 0.2 | $24M | -84% | 1.1M | 21.84 |
|
| Xcel Energy (XEL) | 0.2 | $24M | 801k | 29.70 |
|
|
| Orthofix International Nv Com Stk | 0.2 | $23M | +2% | 627k | 35.87 |
|
| Safety Insurance (SAFT) | 0.2 | $22M | -37% | 440k | 49.16 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $20M | -59% | 435k | 44.82 |
|
| Credicorp (BAP) | 0.1 | $17M | +17% | 103k | 166.05 |
|
| Wisconsin Energy Corporation | 0.1 | $17M | +16% | 392k | 42.89 |
|
| Te Connectivity Ltd for (TEL) | 0.1 | $16M | -74% | 388k | 41.93 |
|
| Ppl Corporation 8.75% pfd cv | 0.1 | $17M | 301k | 55.75 |
|
|
| Williams Companies (WMB) | 0.1 | $15M | +10% | 406k | 37.46 |
|
| Invesco (IVZ) | 0.1 | $15M | +6% | 528k | 28.96 |
|
| Columbia Banking System (COLB) | 0.1 | $15M | 677k | 21.98 |
|
|
| General Mtrs Co jr pfd cnv srb | 0.1 | $15M | 345k | 42.94 |
|
|
| Tesoro Logistics Lp us equity | 0.1 | $15M | -2% | 272k | 53.97 |
|
| Hartford Finl Svcs Group Inc dep conv p | 0.1 | $13M | 533k | 23.75 |
|
|
| Tenaris (TS) | 0.1 | $13M | +6% | 305k | 40.78 |
|
| Ca | 0.1 | $13M | +25% | 531k | 25.18 |
|
| MarkWest Energy Partners | 0.1 | $13M | +9% | 206k | 60.75 |
|
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $12M | -2% | 250k | 49.39 |
|
| Republic Services (RSG) | 0.1 | $12M | +18% | 365k | 33.00 |
|
| Laboratory Corp. of America Holdings | 0.1 | $11M | +21% | 125k | 90.20 |
|
| Kinder Morgan Energy Partners | 0.1 | $12M | +6% | 128k | 89.77 |
|
| State Street Bank Financial | 0.1 | $12M | -10% | 700k | 16.37 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | +16% | 92k | 113.50 |
|
| Philip Morris International (PM) | 0.1 | $10M | +30% | 109k | 92.71 |
|
| Energy Transfer Partners | 0.1 | $11M | +13% | 215k | 50.69 |
|
| Woolworths Hldgs (WLWHF) | 0.1 | $10M | +17% | 1.3M | 7.70 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.2M | +49% | 93k | 99.69 |
|
| Oneok Partners | 0.1 | $9.9M | +30% | 172k | 57.40 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $9.0M | -39% | 123k | 73.57 |
|
| Primoris Services (PRIM) | 0.1 | $9.3M | NEW | 419k | 22.11 |
|
| Mtn Group (MTNOF) | 0.1 | $9.0M | +17% | 512k | 17.60 |
|
| Linn | 0.1 | $8.9M | +78% | 228k | 39.05 |
|
| Foschini Gp (FHHGF) | 0.1 | $8.0M | +17% | 655k | 12.29 |
|
| Impala Platinum (IMPUF) | 0.1 | $7.8M | +50% | 525k | 14.78 |
|
| Commercial Intl Bk | 0.1 | $7.9M | +23% | 1.8M | 4.50 |
|
| Boise Cascade (BCC) | 0.1 | $8.4M | NEW | 248k | 33.94 |
|
| Franklin Resources (BEN) | 0.1 | $7.5M | +191% | 50k | 150.81 |
|
| Buckeye Partners | 0.1 | $6.7M | NEW | 109k | 61.16 |
|
| Amphenol Corporation (APH) | 0.1 | $7.3M | -3% | 97k | 74.65 |
|
| Boardwalk Pipeline Partners | 0.1 | $7.3M | +21% | 250k | 29.31 |
|
| Liberty Property Trust | 0.1 | $6.6M | +10% | 166k | 39.75 |
|
| Summit Hotel Properties (INN) | 0.1 | $7.1M | +8% | 677k | 10.47 |
|
| Aveng | 0.1 | $7.3M | +20% | 2.1M | 3.52 |
|
| Massmart Holdings | 0.1 | $6.8M | +17% | 329k | 20.74 |
|
| Delek Logistics Partners (DKL) | 0.1 | $6.5M | -42% | 209k | 31.19 |
|
| Vale (VALE) | 0.1 | $5.7M | +36% | 332k | 17.29 |
|
| Moody's Corporation (MCO) | 0.1 | $6.3M | -6% | 118k | 53.32 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.2M | -28% | 92k | 67.61 |
|
| W.W. Grainger (GWW) | 0.1 | $5.6M | +28% | 25k | 224.99 |
|
| Dun & Bradstreet Corporation | 0.1 | $5.8M | 69k | 83.65 |
|
|
| CACI International (CACI) | 0.1 | $5.3M | +20% | 92k | 57.87 |
|
| Eastman Chemical Company (EMN) | 0.1 | $5.9M | -86% | 84k | 69.86 |
|
| International Business Machines (IBM) | 0.1 | $6.5M | +3% | 30k | 213.29 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $5.6M | +6% | 144k | 38.66 |
|
| Fiserv (FI) | 0.1 | $6.2M | +12% | 71k | 87.86 |
|
| Thor Industries (THO) | 0.1 | $5.4M | +29% | 147k | 36.79 |
|
| Arctic Cat | 0.1 | $5.4M | +87% | 123k | 43.70 |
|
| Employers Holdings (EIG) | 0.1 | $5.3M | +4% | 226k | 23.45 |
|
| KapStone Paper and Packaging | 0.1 | $5.5M | -4% | 198k | 27.80 |
|
| Kelly Services (KELYA) | 0.1 | $5.5M | -3% | 292k | 18.68 |
|
| Atlas Pipeline Partners | 0.1 | $6.3M | +18% | 183k | 34.58 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $6.4M | -50% | 154k | 41.32 |
|
| Legacy Reserves | 0.1 | $6.2M | +18% | 225k | 27.61 |
|
| Moog (MOG.A) | 0.1 | $5.3M | +7% | 117k | 45.83 |
|
| Omnicell (OMCL) | 0.1 | $5.3M | NEW | 283k | 18.88 |
|
| Regency Energy Partners | 0.1 | $6.3M | +10% | 252k | 25.08 |
|
| Amerisafe (AMSF) | 0.1 | $5.4M | -3% | 152k | 35.54 |
|
| Sunoco Logistics Partners | 0.1 | $6.3M | -2% | 96k | 65.40 |
|
| Allete (ALE) | 0.1 | $5.4M | +4% | 110k | 49.02 |
|
| Roadrunner Transportation Services Hold. | 0.1 | $5.3M | -7% | 230k | 23.00 |
|
| Avago Technologies | 0.1 | $6.1M | NEW | 170k | 35.90 |
|
| Dominion Resources | 0.1 | $5.9M | -56% | 219k | 26.76 |
|
| Bonanza Creek Energy | 0.1 | $5.5M | +77% | 142k | 38.67 |
|
| Portland General Electric Company (POR) | 0.0 | $4.1M | +13% | 136k | 30.33 |
|
| U.S. Bancorp (USB) | 0.0 | $4.5M | +6% | 133k | 33.93 |
|
| Public Storage (PSA) | 0.0 | $4.8M | 31k | 152.31 |
|
|
| T. Rowe Price (TROW) | 0.0 | $4.2M | -43% | 56k | 74.88 |
|
| Coherent | 0.0 | $5.2M | 92k | 56.74 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $5.2M | +12% | 117k | 44.37 |
|
| GlaxoSmithKline | 0.0 | $4.6M | +65% | 99k | 46.91 |
|
| United Technologies Corporation | 0.0 | $5.2M | -3% | 56k | 93.44 |
|
| Accenture (ACN) | 0.0 | $4.9M | 64k | 75.97 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $4.4M | -56% | 268k | 16.31 |
|
| Precision Castparts | 0.0 | $4.4M | -23% | 23k | 189.62 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $5.2M | +14% | 174k | 30.05 |
|
| Randgold Resources | 0.0 | $4.5M | -3% | 52k | 85.98 |
|
| Heartland Payment Systems | 0.0 | $4.3M | +17% | 130k | 32.97 |
|
| Chemical Financial Corporation | 0.0 | $5.1M | +9% | 195k | 26.38 |
|
| NorthWestern Corporation (NWE) | 0.0 | $5.3M | +6% | 132k | 39.86 |
|
| SYNNEX Corporation (SNX) | 0.0 | $4.9M | +5% | 134k | 37.00 |
|
| HCP | 0.0 | $4.4M | +2% | 89k | 49.87 |
|
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 81k | 52.92 |
|
|
| Bbcn Ban | 0.0 | $5.1M | +10% | 393k | 13.06 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | +34% | 74k | 41.19 |
|
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | +5% | 49k | 80.96 |
|
| C.R. Bard | 0.0 | $3.6M | -17% | 36k | 100.78 |
|
| Emerson Electric (EMR) | 0.0 | $3.5M | -32% | 63k | 55.86 |
|
| ConocoPhillips (COP) | 0.0 | $3.5M | -45% | 58k | 60.10 |
|
| UnitedHealth (UNH) | 0.0 | $3.0M | +18% | 53k | 57.20 |
|
| Omni (OMC) | 0.0 | $4.0M | -5% | 68k | 58.90 |
|
| Arch Capital Group (ACGL) | 0.0 | $3.3M | 63k | 52.57 |
|
|
| Eaton Vance | 0.0 | $3.4M | 81k | 41.83 |
|
|
| Alliance Holdings GP | 0.0 | $3.1M | +9% | 59k | 52.66 |
|
| Flowserve Corporation (FLS) | 0.0 | $3.2M | -95% | 19k | 167.72 |
|
| Simon Property (SPG) | 0.0 | $4.0M | +19% | 25k | 158.55 |
|
| CoreSite Realty | 0.0 | $3.2M | -52% | 93k | 34.98 |
|
| PowerShares India Portfolio | 0.0 | $3.7M | -43% | 204k | 18.05 |
|
| Cubesmart (CUBE) | 0.0 | $3.8M | -3% | 238k | 15.80 |
|
| Atlas Resource Partners | 0.0 | $3.1M | +26% | 129k | 24.19 |
|
| Mondelez Int (MDLZ) | 0.0 | $3.0M | +12% | 97k | 30.61 |
|
| Kraft Foods | 0.0 | $3.1M | +108% | 59k | 51.54 |
|
| Usa Compression Partners (USAC) | 0.0 | $3.3M | NEW | 164k | 20.00 |
|
| Caterpillar (CAT) | 0.0 | $2.9M | -5% | 33k | 86.98 |
|
| Dominion Resources (D) | 0.0 | $2.6M | +12% | 45k | 58.17 |
|
| FirstEnergy (FE) | 0.0 | $2.6M | +13% | 61k | 42.19 |
|
| Microchip Technology (MCHP) | 0.0 | $2.9M | 78k | 36.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 14k | 168.89 |
|
|
| Willis Group Holdings | 0.0 | $2.4M | 60k | 39.48 |
|
|
| Waddell & Reed Financial | 0.0 | $1.8M | -55% | 41k | 43.78 |
|
| National-Oilwell Var | 0.0 | $2.2M | 30k | 70.76 |
|
|
| Cabela's Incorporated | 0.0 | $2.5M | -11% | 41k | 60.79 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 30k | 77.05 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | +13% | 73k | 33.09 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 35k | 63.72 |
|
|
| Ventas (VTR) | 0.0 | $2.5M | +6% | 34k | 73.21 |
|
| Goldcorp | 0.0 | $2.6M | -6% | 77k | 33.63 |
|
| Endurance Specialty Hldgs Lt | 0.0 | $2.5M | +4% | 53k | 47.81 |
|
| Saks Incorporated | 0.0 | $1.9M | +10% | 167k | 11.47 |
|
| EnerSys (ENS) | 0.0 | $2.7M | -6% | 59k | 45.59 |
|
| Littelfuse (LFUS) | 0.0 | $2.8M | +9% | 42k | 67.85 |
|
| Given Imaging | 0.0 | $2.7M | NEW | 167k | 16.35 |
|
| J&J Snack Foods (JJSF) | 0.0 | $2.9M | -45% | 38k | 76.90 |
|
| BancFirst Corporation (BANF) | 0.0 | $2.6M | +23% | 61k | 41.69 |
|
| Matrix Service Company (MTRX) | 0.0 | $2.8M | -74% | 185k | 14.90 |
|
| Hurco Companies (HURC) | 0.0 | $2.6M | +2% | 95k | 27.23 |
|
| Cameron International Corporation | 0.0 | $2.3M | -6% | 36k | 65.20 |
|
| Pervasive Software | 0.0 | $2.4M | +4% | 258k | 9.17 |
|
| CBL & Associates Properties | 0.0 | $2.0M | +15% | 83k | 23.60 |
|
| PowerShares DB Precious Metals | 0.0 | $2.0M | -5% | 37k | 53.96 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 29k | 89.61 |
|
|
| Xylem (XYL) | 0.0 | $1.9M | 67k | 27.56 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.3M | +12% | 30k | 76.91 |
|
| Us Silica Hldgs (SLCA) | 0.0 | $2.7M | -58% | 113k | 23.58 |
|
| Phillips 66 (PSX) | 0.0 | $2.3M | 33k | 69.98 |
|
|
| National Bank Hldgsk (NBHC) | 0.0 | $2.1M | +4% | 113k | 18.30 |
|
| WESTERN GAS EQUITY Partners | 0.0 | $2.9M | +10% | 84k | 34.17 |
|
| Artisan Partners (APAM) | 0.0 | $2.0M | NEW | 50k | 39.44 |
|
| Hasbro (HAS) | 0.0 | $646k | -66% | 15k | 43.95 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | -7% | 14k | 104.23 |
|
| Apache Corporation | 0.0 | $1.6M | 21k | 77.14 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $688k | -27% | 39k | 17.50 |
|
| PPG Industries (PPG) | 0.0 | $1.4M | -55% | 11k | 133.93 |
|
| Nordstrom (JWN) | 0.0 | $1.5M | NEW | 26k | 55.23 |
|
| Mid-America Apartment (MAA) | 0.0 | $932k | +3% | 14k | 69.04 |
|
| Equity Residential (EQR) | 0.0 | $892k | +9% | 16k | 55.06 |
|
| Rockwell Collins | 0.0 | $821k | NEW | 13k | 63.15 |
|
| Health Care REIT | 0.0 | $1.4M | +23% | 21k | 67.92 |
|
| Deere & Company (DE) | 0.0 | $1.4M | NEW | 17k | 85.96 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | -82% | 11k | 91.57 |
|
| Weyerhaeuser Company (WY) | 0.0 | $945k | 30k | 31.40 |
|
|
| Total (TTE) | 0.0 | $1.3M | -42% | 26k | 47.99 |
|
| TJX Companies (TJX) | 0.0 | $1.7M | 37k | 46.75 |
|
|
| Hershey Company (HSY) | 0.0 | $1.7M | NEW | 20k | 87.53 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.4M | +21% | 11k | 126.68 |
|
| Vornado Realty Trust (VNO) | 0.0 | $888k | 11k | 83.62 |
|
|
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.3M | 49k | 27.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | -41% | 27k | 56.47 |
|
| National Retail Properties (NNN) | 0.0 | $1.4M | +170% | 39k | 36.18 |
|
| Quanex Building Products Corporation (NX) | 0.0 | $610k | -97% | 38k | 16.09 |
|
| Boston Properties (BXP) | 0.0 | $1.4M | +14% | 13k | 101.04 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $687k | 31k | 22.41 |
|
|
| Camden Property Trust (CPT) | 0.0 | $897k | +7% | 13k | 68.65 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | NEW | 45k | 24.47 |
|
| PowerShares DB Agriculture Fund | 0.0 | $1.6M | 62k | 25.91 |
|
|
| iShares MSCI France Index (EWQ) | 0.0 | $1.6M | +15% | 71k | 23.21 |
|
| iShares MSCI Italy Index | 0.0 | $1.7M | +15% | 141k | 11.80 |
|
| Prologis (PLD) | 0.0 | $920k | 23k | 39.96 |
|
|
| Hyster Yale Materials Handling (HY) | 0.0 | $718k | NEW | 13k | 57.09 |
|
| Silver Bay Rlty Tr | 0.0 | $903k | 44k | 20.71 |
|
|
| Cyrusone | 0.0 | $1.1M | NEW | 50k | 22.84 |
|
| Compass Minerals International (CMP) | 0.0 | $383k | NEW | 4.9k | 78.97 |
|
| Becton, Dickinson and (BDX) | 0.0 | $330k | 3.5k | 95.65 |
|
|
| Plum Creek Timber | 0.0 | $485k | 9.3k | 52.15 |
|
|
| Lowe's Companies (LOW) | 0.0 | $402k | 11k | 37.92 |
|
|
| Washington Real Estate Investment Trust (ELME) | 0.0 | $387k | 14k | 27.84 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $338k | -8% | 2.2k | 154.34 |
|
| American Campus Communities | 0.0 | $444k | +16% | 9.8k | 45.31 |
|
| Douglas Emmett (DEI) | 0.0 | $469k | +8% | 19k | 24.95 |
|
| Essex Property Trust (ESS) | 0.0 | $422k | 2.8k | 150.71 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $461k | 8.8k | 52.39 |
|
|
| LaSalle Hotel Properties | 0.0 | $419k | -33% | 17k | 25.39 |
|
| DTS | 0.0 | $303k | NEW | 18k | 16.64 |
|
| Federal Realty Inv. Trust | 0.0 | $411k | 3.8k | 108.16 |
|
|
| DCT Industrial Trust | 0.0 | $457k | 62k | 7.41 |
|
|
| Macerich Company (MAC) | 0.0 | $489k | +10% | 7.6k | 64.34 |
|
| Brandywine Realty Trust (BDN) | 0.0 | $474k | 32k | 14.86 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $317k | -41% | 5.8k | 54.55 |
|
| Weingarten Realty Investors | 0.0 | $482k | 15k | 31.55 |
|
|
| Acadia Realty Trust (AKR) | 0.0 | $430k | 16k | 27.74 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $450k | 21k | 21.74 |
|
|
| Retail Properties Of America | 0.0 | $509k | 34k | 14.80 |
|
Past Filings by Westwood Management Corp
SEC 13F filings are viewable for Westwood Management Corp going back to 2010
- Westwood Management Corp 2013 Q1 filed May 10, 2013
- Westwood Management Corp 2012 Q4 filed Feb. 12, 2013
- Westwood Management Corp 2012 Q3 filed Nov. 14, 2012
- Westwood Management Corp 2012 Q2 filed Aug. 9, 2012
- Westwood Management Corp 2012 Q1 filed May 10, 2012
- Westwood Management Corp 2011 Q4 filed Feb. 13, 2012
- Westwood Management Corp 2011 Q3 filed Nov. 4, 2011
- Westwood Management Corp 2011 Q2 filed Aug. 5, 2011
- Westwood Management Corp 2011 Q1 filed May 16, 2011
- Westwood Management Corp 2010 Q4 filed Feb. 14, 2011