Westwood Advisors as of March 31, 2012
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.0 | $4.9M | 35k | 140.80 | |
| Claymore Beacon Global Timber Index | 3.7 | $1.3M | 69k | 18.84 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $1.1M | 16k | 72.95 | |
| BMC Software | 3.3 | $1.1M | 28k | 40.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $1.1M | 6.3k | 180.65 | |
| Republic Services (RSG) | 3.2 | $1.1M | 37k | 30.56 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $1.1M | 46k | 24.12 | |
| Endurance Specialty Hldgs Lt | 3.1 | $1.1M | 27k | 40.67 | |
| Vodafone | 3.0 | $1.0M | 37k | 27.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.0M | 32k | 32.25 | |
| Dell | 2.9 | $996k | 60k | 16.60 | |
| UnitedHealth (UNH) | 2.8 | $986k | 17k | 58.94 | |
| Compass Minerals International (CMP) | 2.8 | $976k | 14k | 71.76 | |
| Newmont Mining Corporation (NEM) | 2.6 | $918k | 18k | 51.28 | |
| Western Union Company (WU) | 2.4 | $854k | 49k | 17.60 | |
| SPDR Gold Trust (GLD) | 2.2 | $775k | 4.8k | 162.13 | |
| Hartford Finl Svcs Group Inc dep conv p | 2.1 | $725k | 34k | 21.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $677k | 18k | 38.03 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $659k | 7.8k | 84.49 | |
| Emerson Electric (EMR) | 1.6 | $569k | 11k | 52.20 | |
| American Express Company (AXP) | 1.6 | $561k | 9.7k | 57.84 | |
| Market Vectors Gold Miners ETF | 1.5 | $535k | 11k | 49.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $520k | 4.6k | 112.43 | |
| Lowe's Companies (LOW) | 1.4 | $471k | 15k | 31.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $399k | 4.7k | 85.35 | |
| U.S. Bancorp (USB) | 0.8 | $283k | 8.9k | 31.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $281k | 8.3k | 33.77 | |
| Lear Corporation (LEA) | 0.8 | $276k | 5.9k | 46.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $276k | 4.2k | 65.89 | |
| GameStop (GME) | 0.8 | $271k | 12k | 21.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $267k | 7.8k | 34.08 | |
| Cisco Systems (CSCO) | 0.7 | $257k | 12k | 21.12 | |
| Aetna | 0.7 | $258k | 5.2k | 50.10 | |
| T. Rowe Price (TROW) | 0.7 | $255k | 3.9k | 65.22 | |
| AmerisourceBergen (COR) | 0.7 | $254k | 6.4k | 39.69 | |
| Herman Miller (MLKN) | 0.7 | $255k | 11k | 22.98 | |
| Staples | 0.7 | $254k | 16k | 16.18 | |
| CSX Corporation (CSX) | 0.7 | $252k | 12k | 21.49 | |
| Abbott Laboratories (ABT) | 0.7 | $252k | 4.1k | 61.22 | |
| Intel Corporation (INTC) | 0.7 | $253k | 9.0k | 28.14 | |
| Waddell & Reed Financial | 0.7 | $253k | 7.8k | 32.44 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $249k | 17k | 14.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $245k | 4.0k | 61.08 | |
| Raytheon Company | 0.7 | $243k | 4.6k | 52.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $243k | 3.1k | 77.81 | |
| Applied Materials (AMAT) | 0.7 | $245k | 20k | 12.44 | |
| Cash America International | 0.7 | $244k | 5.1k | 47.84 | |
| MKS Instruments (MKSI) | 0.7 | $244k | 8.3k | 29.50 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $243k | 3.9k | 62.63 | |
| AFLAC Incorporated (AFL) | 0.7 | $240k | 5.2k | 45.95 | |
| Gannett | 0.7 | $242k | 16k | 15.36 | |
| United Technologies Corporation | 0.7 | $239k | 2.9k | 82.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $235k | 3.3k | 71.21 | |
| Chevron Corporation (CVX) | 0.7 | $234k | 2.2k | 107.44 | |
| ConocoPhillips (COP) | 0.7 | $235k | 3.1k | 76.08 | |
| Hill-Rom Holdings | 0.7 | $234k | 7.0k | 33.43 | |
| Best Buy (BBY) | 0.7 | $230k | 9.7k | 23.71 | |
| Marathon Oil Corporation (MRO) | 0.7 | $228k | 7.2k | 31.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $222k | 2.3k | 95.03 | |
| W&T Offshore (WTI) | 0.6 | $219k | 10k | 21.06 | |
| Cimarex Energy | 0.6 | $219k | 2.9k | 75.52 | |
| Alliant Techsystems | 0.6 | $206k | 4.1k | 50.00 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $207k | 3.8k | 54.47 |
