Westend Partners as of Sept. 30, 2013
Portfolio Holdings for Westend Partners
Westend Partners holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $5.8M | 123k | 47.53 | |
| Gnc Holdings Inc Cl A | 6.1 | $5.1M | 88k | 57.88 | |
| stock | 5.5 | $4.6M | 76k | 60.30 | |
| Perfumania Holdings | 5.4 | $4.5M | 913k | 4.97 | |
| Sina Corporation | 4.8 | $4.0M | 53k | 76.04 | |
| VMware | 4.4 | $3.7M | 47k | 79.28 | |
| Groupon | 3.7 | $3.1M | 307k | 10.11 | |
| Boeing | 3.6 | $3.0M | 22k | 133.48 | |
| Monsanto Company | 3.4 | $2.8M | 26k | 107.24 | |
| Yandex Nv-a (YNDX) | 3.2 | $2.7M | 73k | 36.35 | |
| Linkedin Corp | 2.9 | $2.4M | 11k | 215.16 | |
| Visa (V) | 2.8 | $2.3M | 12k | 198.30 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.0M | 32k | 63.77 | |
| Lowe's Companies (LOW) | 2.4 | $2.0M | 42k | 48.72 | |
| Las Vegas Sands (LVS) | 2.4 | $2.0M | 29k | 69.82 | |
| Industries N shs - a - (LYB) | 2.4 | $2.0M | 26k | 75.37 | |
| News (NWSA) | 2.2 | $1.8M | 104k | 17.60 | |
| Morgan Stanley (MS) | 2.1 | $1.8M | 60k | 29.45 | |
| Procter & Gamble Company (PG) | 2.1 | $1.8M | 21k | 82.50 | |
| Sensata Technologies Hldg Bv | 2.1 | $1.8M | 47k | 37.12 | |
| Tibco Software | 2.0 | $1.7M | 71k | 23.92 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $1.7M | 11k | 147.29 | |
| Cobalt Intl Energy | 1.7 | $1.4M | 62k | 22.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 15k | 92.75 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.4M | 42k | 32.59 | |
| Citrix Systems | 1.6 | $1.3M | 22k | 59.78 | |
| Dunkin' Brands Group | 1.5 | $1.3M | 26k | 47.98 | |
| Whole Foods Market | 1.4 | $1.1M | 19k | 58.53 | |
| Cvr Refng | 1.3 | $1.1M | 49k | 21.69 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 15k | 68.57 | |
| Hain Celestial (HAIN) | 1.1 | $938k | 11k | 83.74 | |
| Teekay Tankers Ltd cl a | 1.0 | $873k | 332k | 2.63 | |
| Celgene Corporation | 1.0 | $860k | 5.8k | 148.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $776k | 8.2k | 94.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $705k | 4.0k | 177.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $481k | 7.1k | 67.75 | |
| Ralph Lauren Corp (RL) | 0.5 | $416k | 2.4k | 173.33 | |
| Penn National Gaming (PENN) | 0.5 | $394k | 29k | 13.69 | |
| Baidu.com | 0.5 | $373k | 2.5k | 151.01 | |
| Wp Carey (WPC) | 0.4 | $334k | 5.2k | 64.23 | |
| Phillips 66 (PSX) | 0.4 | $324k | 5.0k | 65.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $322k | 2.3k | 138.20 | |
| Merck & Co (MRK) | 0.4 | $306k | 6.5k | 46.76 | |
| 0.3 | $244k | 240.00 | 1016.67 | ||
| Verizon Communications (VZ) | 0.3 | $228k | 4.6k | 50.11 | |
| Comcast Corporation (CMCSA) | 0.3 | $219k | 4.5k | 48.18 | |
| ConocoPhillips (COP) | 0.3 | $218k | 3.0k | 73.65 | |
| Demand Media | 0.3 | $217k | 42k | 5.16 | |
| Syntel | 0.2 | $202k | 2.4k | 85.96 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $191k | 5.6k | 34.26 | |
| American Capital Agency | 0.2 | $167k | 7.9k | 21.07 | |
| Intel Corporation (INTC) | 0.2 | $157k | 6.5k | 24.12 | |
| At&t (T) | 0.2 | $134k | 3.8k | 35.16 | |
| Philip Morris International (PM) | 0.2 | $134k | 1.5k | 89.33 | |
| Southwestern Energy Company (SWN) | 0.1 | $126k | 3.5k | 36.10 | |
| Texas Pacific Land Trust | 0.1 | $127k | 1.4k | 90.71 | |
| Goldman Sachs (GS) | 0.1 | $107k | 655.00 | 163.36 | |
| Schlumberger (SLB) | 0.1 | $108k | 1.2k | 93.91 | |
| Rex Energy Corporation | 0.1 | $107k | 5.6k | 19.21 | |
| Apple Computer | 0.1 | $108k | 208.00 | 519.23 | |
| Altria (MO) | 0.1 | $103k | 2.8k | 37.45 | |
| Kinder Morgan Energy Partners | 0.1 | $97k | 1.2k | 80.83 | |
| Citigroup (C) | 0.1 | $90k | 1.8k | 49.78 | |
| Under Armour (UAA) | 0.1 | $87k | 1.1k | 79.09 | |
| Express Scripts Holding | 0.1 | $87k | 1.4k | 63.88 | |
| Chevron Corporation (CVX) | 0.1 | $77k | 632.00 | 121.84 | |
| T. Rowe Price (TROW) | 0.1 | $74k | 935.00 | 79.14 | |
| Dean Foods Company | 0.1 | $49k | 2.5k | 19.34 | |
| Paychex (PAYX) | 0.1 | $42k | 1.0k | 42.00 | |
| Oracle Corporation (ORCL) | 0.1 | $45k | 1.3k | 34.38 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $39k | 3.0k | 13.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 1.0k | 37.00 | |
| Oneok Partners | 0.0 | $31k | 580.00 | 53.45 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 350.00 | 80.00 | |
| Dynex Capital | 0.0 | $28k | 3.5k | 8.12 | |
| JDS Uniphase Corporation | 0.0 | $25k | 2.0k | 12.50 | |
| Apache Corp Com Stk | 0.0 | $25k | 275.00 | 90.91 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $24k | 500.00 | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 692.00 | 33.24 | |
| Home Depot (HD) | 0.0 | $17k | 225.00 | 75.56 | |
| Southern Company (SO) | 0.0 | $19k | 450.00 | 42.22 | |
| PetroQuest Energy | 0.0 | $13k | 3.1k | 4.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $15k | 300.00 | 50.00 | |
| Avon Prods Inc Com Stk | 0.0 | $19k | 1.1k | 17.27 | |
| Visa Inc option | 0.0 | $19k | 30.00 | 633.33 | |
| Expedia (EXPE) | 0.0 | $13k | 221.00 | 58.82 | |
| Abbvie (ABBV) | 0.0 | $17k | 350.00 | 48.57 | |
| BlackRock (BLK) | 0.0 | $12k | 40.00 | 300.00 | |
| Entegris (ENTG) | 0.0 | $5.0k | 469.00 | 10.66 | |
| Yahoo! | 0.0 | $10k | 300.00 | 33.33 | |
| Ctrip.com International | 0.0 | $5.0k | 100.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $11k | 200.00 | 55.00 | |
| Goldman Sachs Group Inc option | 0.0 | $5.0k | 5.00 | 1000.00 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kraft Foods | 0.0 | $12k | 230.00 | 52.17 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mattel (MAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mbia (MBI) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Horizon Technology Fin (HRZN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $1.0k | 42.00 | 23.81 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $1.0k | 400.00 | 2.50 | |
| Green Mtn Coffee Roasters In call | 0.0 | $4.0k | 5.00 | 800.00 | |
| Linn Energy Llc Unit cmn | 0.0 | $3.0k | 20.00 | 150.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.0k | 50.00 | 80.00 |
