Westwood Advisors as of Sept. 30, 2011
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $5.8M | 52k | 113.15 | |
| Ecolab (ECL) | 3.6 | $1.1M | 23k | 48.91 | |
| Claymore Beacon Global Timber Index | 3.6 | $1.1M | 69k | 15.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 43k | 24.90 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $895k | 16k | 57.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $893k | 6.3k | 142.13 | |
| SPDR Gold Trust (GLD) | 2.5 | $756k | 4.8k | 158.16 | |
| T. Rowe Price (TROW) | 2.4 | $717k | 15k | 47.80 | |
| Pepsi (PEP) | 2.4 | $712k | 12k | 61.91 | |
| Abbott Laboratories (ABT) | 2.2 | $661k | 13k | 51.13 | |
| Hartford Finl Svcs Group Inc dep conv p | 2.2 | $651k | 34k | 19.26 | |
| Wal-Mart Stores (WMT) | 2.0 | $619k | 12k | 51.88 | |
| U.S. Bancorp (USB) | 2.0 | $603k | 26k | 23.53 | |
| Market Vectors Gold Miners ETF | 2.0 | $596k | 11k | 55.19 | |
| Intel Corporation (INTC) | 1.9 | $576k | 27k | 21.33 | |
| Procter & Gamble Company (PG) | 1.9 | $569k | 9.0k | 63.22 | |
| Pfizer (PFE) | 1.7 | $506k | 29k | 17.67 | |
| CVS Caremark Corporation (CVS) | 1.7 | $504k | 15k | 33.60 | |
| Vodafone | 1.6 | $497k | 19k | 25.64 | |
| Compass Minerals International (CMP) | 1.6 | $467k | 7.0k | 66.71 | |
| Union Pacific Corporation (UNP) | 1.6 | $466k | 5.7k | 81.75 | |
| ConocoPhillips (COP) | 1.5 | $463k | 7.3k | 63.28 | |
| Ace Limited Cmn | 1.5 | $462k | 7.6k | 60.53 | |
| Chevron Corporation (CVX) | 1.5 | $450k | 4.9k | 92.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $447k | 6.1k | 72.69 | |
| Becton, Dickinson and (BDX) | 1.5 | $447k | 6.1k | 73.24 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $442k | 7.0k | 63.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $416k | 4.6k | 89.95 | |
| Kohl's Corporation (KSS) | 1.4 | $407k | 8.3k | 49.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $393k | 6.2k | 63.71 | |
| Lowe's Companies (LOW) | 1.3 | $387k | 20k | 19.35 | |
| Harris Corporation | 1.2 | $378k | 11k | 34.15 | |
| Cisco Systems (CSCO) | 1.1 | $347k | 22k | 15.51 | |
| Comcast Corporation (CMCSA) | 1.1 | $338k | 16k | 20.90 | |
| Ca | 1.1 | $331k | 17k | 19.42 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $316k | 17k | 18.59 | |
| UnitedHealth (UNH) | 1.0 | $310k | 6.7k | 46.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $309k | 4.7k | 66.10 | |
| Baxter International (BAX) | 0.9 | $287k | 5.1k | 56.13 | |
| Hewlett-Packard Company | 0.9 | $285k | 13k | 22.44 | |
| Merck & Co (MRK) | 0.9 | $284k | 8.7k | 32.73 | |
| GameStop (GME) | 0.9 | $283k | 12k | 23.08 | |
| Allied World Assurance | 0.9 | $269k | 5.0k | 53.80 | |
| URS Corporation | 0.9 | $263k | 8.9k | 29.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $245k | 2.8k | 88.67 | |
| Eli Lilly & Co. (LLY) | 0.8 | $229k | 6.2k | 36.94 | |
| Chubb Corporation | 0.7 | $223k | 3.7k | 60.08 | |
| BMC Software | 0.7 | $224k | 5.8k | 38.62 | |
| CACI International (CACI) | 0.7 | $210k | 4.2k | 50.00 | |
| Micron Technology (MU) | 0.7 | $207k | 41k | 5.04 | |
| EMC Corporation | 0.7 | $204k | 9.7k | 21.03 | |
| Symantec Corporation | 0.6 | $180k | 11k | 16.29 | |
| Western Union Company (WU) | 0.6 | $175k | 12k | 15.27 | |
| Texas Roadhouse (TXRH) | 0.4 | $134k | 10k | 13.23 |
