Westend Capital Management as of March 31, 2015
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perfumania Holdings | 5.3 | $4.5M | 825k | 5.40 | |
| Walt Disney Company (DIS) | 4.5 | $3.8M | 35k | 106.78 | |
| Palo Alto Networks (PANW) | 4.3 | $3.6M | 25k | 146.03 | |
| Apple (AAPL) | 4.0 | $3.4M | 27k | 126.57 | |
| Boeing Company (BA) | 3.8 | $3.2M | 21k | 153.44 | |
| Facebook Inc cl a (META) | 3.6 | $3.1M | 37k | 82.17 | |
| Procter & Gamble Company (PG) | 3.3 | $2.8M | 34k | 82.89 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $2.6M | 45k | 57.79 | |
| stock | 2.8 | $2.4M | 37k | 63.79 | |
| CVS Caremark Corporation (CVS) | 2.7 | $2.3M | 23k | 102.37 | |
| Celgene Corporation | 2.7 | $2.3M | 20k | 115.59 | |
| Visa (V) | 2.6 | $2.2M | 34k | 66.45 | |
| Goldman Sachs (GS) | 2.5 | $2.2M | 11k | 194.92 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.1M | 38k | 54.20 | |
| 2.4 | $2.1M | 3.8k | 547.94 | ||
| CBS Corporation | 2.3 | $2.0M | 32k | 61.18 | |
| Bank of America Corporation (BAC) | 2.3 | $1.9M | 124k | 15.71 | |
| FedEx Corporation (FDX) | 2.2 | $1.9M | 11k | 172.95 | |
| Anadarko Petroleum Corporation | 2.2 | $1.8M | 21k | 88.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.8M | 27k | 67.14 | |
| Medtronic (MDT) | 2.2 | $1.8M | 24k | 77.13 | |
| Alcoa | 2.0 | $1.7M | 132k | 13.21 | |
| Sunpower (SPWRQ) | 1.9 | $1.7M | 51k | 32.64 | |
| Linkedin Corp | 1.9 | $1.6M | 6.3k | 256.11 | |
| Restoration Hardware Hldgs I | 1.7 | $1.5M | 16k | 92.43 | |
| Carnival Corporation (CCL) | 1.7 | $1.4M | 30k | 48.49 | |
| Aratana Therapeutics | 1.7 | $1.4M | 89k | 16.11 | |
| Performance Sports | 1.7 | $1.4M | 77k | 18.51 | |
| Southwest Airlines (LUV) | 1.6 | $1.3M | 31k | 42.82 | |
| Hca Holdings (HCA) | 1.5 | $1.3M | 17k | 77.84 | |
| Stanley Black & Decker (SWK) | 1.5 | $1.3M | 13k | 96.38 | |
| ConAgra Foods (CAG) | 1.5 | $1.3M | 34k | 37.90 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 26k | 49.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 15k | 84.68 | |
| CoStar (CSGP) | 1.5 | $1.2M | 6.2k | 200.39 | |
| Ellie Mae | 1.4 | $1.2M | 20k | 57.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.2M | 28k | 41.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $903k | 8.9k | 101.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $683k | 8.5k | 80.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $441k | 6.5k | 67.85 | |
| ConocoPhillips (COP) | 0.5 | $421k | 6.3k | 66.93 | |
| Merck & Co (MRK) | 0.4 | $376k | 6.5k | 57.46 | |
| Kinder Morgan (KMI) | 0.4 | $374k | 8.8k | 42.33 | |
| Cinemark Holdings (CNK) | 0.4 | $364k | 8.4k | 43.51 | |
| Wp Carey (WPC) | 0.4 | $349k | 5.2k | 67.12 | |
| Philip Morris International (PM) | 0.4 | $338k | 4.3k | 77.77 | |
| Southern Company (SO) | 0.4 | $332k | 7.5k | 44.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $296k | 2.0k | 147.63 | |
| Alcoa Inc cnv p | 0.3 | $293k | 6.6k | 44.63 | |
| Digital Realty Trust (DLR) | 0.3 | $290k | 4.4k | 65.46 | |
| American Water Works (AWK) | 0.3 | $283k | 5.3k | 53.80 | |
| Carlyle Group | 0.3 | $279k | 10k | 27.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $267k | 4.9k | 54.52 | |
| Abbvie (ABBV) | 0.3 | $269k | 4.5k | 60.41 | |
| Pepsi (PEP) | 0.3 | $264k | 2.7k | 96.21 | |
| Texas Pacific Land Trust | 0.2 | $214k | 1.4k | 152.86 | |
| Sonoco Products Company (SON) | 0.2 | $206k | 4.5k | 45.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $204k | 1.0k | 201.79 | |
| American Capital Agency | 0.2 | $202k | 9.3k | 21.62 | |
| Under Armour (UAA) | 0.2 | $185k | 2.2k | 84.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $162k | 3.7k | 43.75 | |
| Allegion Plc equity (ALLE) | 0.2 | $145k | 2.4k | 61.28 | |
| Express Scripts Holding | 0.1 | $120k | 1.4k | 88.11 | |
| JMP | 0.1 | $90k | 11k | 8.02 | |
| Neuralstem | 0.1 | $94k | 50k | 1.88 | |
| Sandridge Permian Tr | 0.1 | $94k | 12k | 7.69 | |
| Google Inc Class C | 0.1 | $87k | 160.00 | 543.75 | |
| T. Rowe Price (TROW) | 0.1 | $76k | 935.00 | 81.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $65k | 1.5k | 43.36 | |
| American Express Company (AXP) | 0.1 | $61k | 775.00 | 78.71 | |
| Altria (MO) | 0.1 | $52k | 1.0k | 52.00 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 350.00 | 97.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $32k | 554.00 | 57.76 | |
| Phillips 66 (PSX) | 0.0 | $26k | 330.00 | 78.79 | |
| Gopro (GPRO) | 0.0 | $22k | 500.00 | 44.00 | |
| Apache Corporation | 0.0 | $18k | 275.00 | 65.45 | |
| Kraft Foods | 0.0 | $21k | 230.00 | 91.30 | |
| Banco Santander (SAN) | 0.0 | $0 | 57.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Actinium Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Rightside | 0.0 | $0 | 30.00 | 0.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $0 | 21.00 | 0.00 |
