Westend Capital Management as of Sept. 30, 2015
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.1 | $4.0M | 24k | 171.77 | |
| Walt Disney Company (DIS) | 4.8 | $3.8M | 35k | 108.24 | |
| Facebook Inc cl a (META) | 4.6 | $3.7M | 38k | 97.55 | |
| Perfumania Holdings | 4.0 | $3.2M | 800k | 3.95 | |
| Apple (AAPL) | 3.8 | $3.0M | 27k | 111.03 | |
| Boeing Company (BA) | 3.6 | $2.9M | 21k | 137.59 | |
| Celgene Corporation | 3.3 | $2.6M | 22k | 117.89 | |
| CVS Caremark Corporation (CVS) | 3.3 | $2.6M | 25k | 103.40 | |
| 3.3 | $2.6M | 3.7k | 695.33 | ||
| Visa (V) | 3.3 | $2.6M | 34k | 76.01 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $2.4M | 46k | 52.57 | |
| Procter & Gamble Company (PG) | 2.8 | $2.2M | 29k | 74.90 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.1M | 39k | 52.88 | |
| Bank of America Corporation (BAC) | 2.6 | $2.1M | 128k | 16.12 | |
| stock | 2.6 | $2.0M | 35k | 57.67 | |
| Goldman Sachs (GS) | 2.6 | $2.0M | 11k | 185.21 | |
| Easterly Government Properti reit (DEA) | 2.5 | $1.9M | 110k | 17.68 | |
| Restoration Hardware Hldgs I | 2.4 | $1.9M | 18k | 101.30 | |
| Southwest Airlines (LUV) | 2.3 | $1.8M | 45k | 40.56 | |
| CBS Corporation | 2.3 | $1.8M | 41k | 43.19 | |
| FedEx Corporation (FDX) | 2.2 | $1.7M | 12k | 152.51 | |
| Medtronic (MDT) | 2.2 | $1.7M | 23k | 74.11 | |
| Carnival Corporation (CCL) | 2.1 | $1.7M | 33k | 51.10 | |
| Ellie Mae | 1.9 | $1.5M | 23k | 67.02 | |
| Anadarko Petroleum Corporation | 1.9 | $1.5M | 20k | 73.40 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.3M | 13k | 98.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $1.3M | 32k | 40.01 | |
| Alcoa | 1.6 | $1.2M | 131k | 9.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 15k | 82.50 | |
| Performance Sports | 1.5 | $1.2M | 91k | 13.11 | |
| Sunpower (SPWRQ) | 1.5 | $1.2M | 48k | 24.56 | |
| CoStar (CSGP) | 1.5 | $1.2M | 6.3k | 184.88 | |
| Hca Holdings (HCA) | 1.4 | $1.1M | 16k | 72.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $928k | 9.5k | 98.20 | |
| Aratana Therapeutics | 1.2 | $912k | 125k | 7.32 | |
| Aac Holdings | 0.9 | $710k | 26k | 27.19 | |
| Mobileye | 0.9 | $694k | 14k | 49.90 | |
| Philip Morris International (PM) | 0.6 | $456k | 5.2k | 87.84 | |
| Southern Company (SO) | 0.6 | $438k | 9.5k | 46.20 | |
| American Water Works (AWK) | 0.5 | $405k | 6.9k | 58.32 | |
| Digital Realty Trust (DLR) | 0.5 | $373k | 5.2k | 71.25 | |
| Kinder Morgan (KMI) | 0.5 | $355k | 11k | 32.24 | |
| Pepsi (PEP) | 0.4 | $350k | 3.5k | 99.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $348k | 6.5k | 53.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $341k | 2.4k | 142.86 | |
| Merck & Co (MRK) | 0.4 | $337k | 6.5k | 51.50 | |
| Cinemark Holdings (CNK) | 0.4 | $329k | 9.7k | 33.90 | |
| Alcoa Inc cnv p | 0.4 | $330k | 9.7k | 34.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $321k | 1.5k | 209.67 | |
| Wp Carey (WPC) | 0.4 | $320k | 5.2k | 61.54 | |
| Abbvie (ABBV) | 0.4 | $326k | 5.8k | 56.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $282k | 5.3k | 52.87 | |
| Carlyle Group | 0.3 | $245k | 13k | 19.50 | |
| Sonoco Products Company (SON) | 0.3 | $232k | 5.6k | 41.13 | |
| Under Armour (UAA) | 0.3 | $220k | 2.2k | 100.00 | |
| Texas Pacific Land Trust | 0.3 | $209k | 1.4k | 149.29 | |
| Summit Hotel Properties (INN) | 0.2 | $138k | 11k | 12.95 | |
| JMP | 0.1 | $98k | 15k | 6.40 | |
| Neuralstem | 0.1 | $61k | 50k | 1.22 | |
| Sandridge Permian Tr | 0.1 | $60k | 12k | 4.91 |
