Westend Capital Management as of Dec. 31, 2015
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.7 | $4.1M | 24k | 176.16 | |
| Facebook Inc cl a (META) | 5.3 | $3.8M | 37k | 104.66 | |
| Walt Disney Company (DIS) | 5.1 | $3.7M | 36k | 105.08 | |
| Boeing Company (BA) | 4.1 | $3.0M | 21k | 144.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.0M | 3.8k | 777.95 | |
| Apple (AAPL) | 4.0 | $2.9M | 27k | 105.25 | |
| Celgene Corporation | 3.8 | $2.8M | 23k | 119.75 | |
| Visa (V) | 3.6 | $2.6M | 34k | 77.56 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $2.5M | 45k | 54.81 | |
| CVS Caremark Corporation (CVS) | 3.4 | $2.4M | 25k | 97.75 | |
| Procter & Gamble Company (PG) | 3.1 | $2.2M | 28k | 79.40 | |
| Bank of America Corporation (BAC) | 3.0 | $2.2M | 129k | 16.83 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.1M | 39k | 54.36 | |
| stock | 2.9 | $2.1M | 36k | 58.82 | |
| Goldman Sachs (GS) | 2.7 | $2.0M | 11k | 180.27 | |
| Southwest Airlines (LUV) | 2.7 | $2.0M | 46k | 43.05 | |
| Perfumania Holdings | 2.7 | $1.9M | 799k | 2.44 | |
| Easterly Government Properti reit (DEA) | 2.5 | $1.8M | 106k | 17.18 | |
| Carnival Corporation (CCL) | 2.5 | $1.8M | 33k | 54.49 | |
| Medtronic (MDT) | 2.4 | $1.8M | 23k | 76.91 | |
| Restoration Hardware Hldgs I | 2.0 | $1.5M | 19k | 79.46 | |
| CBS Corporation | 2.0 | $1.5M | 31k | 47.13 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.4M | 13k | 106.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $1.4M | 33k | 42.83 | |
| Ellie Mae | 1.9 | $1.4M | 23k | 60.24 | |
| CoStar (CSGP) | 1.8 | $1.3M | 6.3k | 206.76 | |
| Sunpower (SPWRQ) | 1.7 | $1.2M | 41k | 30.01 | |
| FedEx Corporation (FDX) | 1.6 | $1.2M | 8.0k | 149.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 15k | 77.92 | |
| Hca Holdings (HCA) | 1.3 | $953k | 14k | 67.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $734k | 7.1k | 102.73 | |
| Alcoa | 0.9 | $640k | 65k | 9.87 | |
| Performance Sports | 0.9 | $629k | 65k | 9.63 | |
| Mobileye | 0.9 | $624k | 15k | 42.25 | |
| Aratana Therapeutics | 0.7 | $501k | 90k | 5.58 | |
| Philip Morris International (PM) | 0.6 | $424k | 4.8k | 87.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $423k | 14k | 30.24 | |
| Anadarko Petroleum Corporation | 0.6 | $412k | 8.5k | 48.54 | |
| Digital Realty Trust (DLR) | 0.5 | $366k | 4.8k | 75.62 | |
| American Water Works (AWK) | 0.5 | $367k | 6.1k | 59.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $359k | 6.5k | 55.23 | |
| Pepsi (PEP) | 0.5 | $351k | 3.5k | 99.89 | |
| Merck & Co (MRK) | 0.5 | $346k | 6.5k | 52.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $322k | 1.5k | 217.42 | |
| Wp Carey (WPC) | 0.4 | $307k | 5.2k | 59.04 | |
| Aac Holdings | 0.4 | $307k | 16k | 19.06 | |
| Cinemark Holdings (CNK) | 0.4 | $299k | 8.9k | 33.43 | |
| Southern Company (SO) | 0.4 | $285k | 6.1k | 46.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $277k | 5.2k | 52.92 | |
| Waste Management (WM) | 0.4 | $266k | 5.0k | 53.47 | |
| Abbvie (ABBV) | 0.3 | $242k | 4.1k | 59.17 | |
| Sonoco Products Company (SON) | 0.3 | $201k | 4.9k | 40.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $171k | 4.0k | 42.52 | |
| Summit Hotel Properties (INN) | 0.2 | $127k | 11k | 11.92 | |
| JMP | 0.1 | $84k | 15k | 5.49 | |
| Neuralstem | 0.1 | $52k | 50k | 1.04 |
