Westwood Advisors as of June 30, 2012
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $4.5M | 33k | 136.09 | |
| Union Pacific Corporation (UNP) | 2.9 | $1.7M | 14k | 119.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.6M | 53k | 30.58 | |
| Vodafone | 2.7 | $1.6M | 57k | 28.18 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.6M | 47k | 33.44 | |
| General Mills (GIS) | 2.6 | $1.6M | 41k | 38.55 | |
| Intel Corporation (INTC) | 2.6 | $1.6M | 58k | 26.65 | |
| Chevron Corporation (CVX) | 2.5 | $1.5M | 14k | 105.51 | |
| Emerson Electric (EMR) | 2.5 | $1.5M | 31k | 46.59 | |
| United Technologies Corporation | 2.5 | $1.5M | 19k | 75.52 | |
| Raytheon Company | 2.4 | $1.4M | 25k | 56.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.4M | 21k | 67.55 | |
| Darden Restaurants (DRI) | 2.3 | $1.4M | 27k | 50.63 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $1.3M | 15k | 85.75 | |
| U.S. Bancorp (USB) | 2.2 | $1.3M | 40k | 32.16 | |
| Compass Minerals International (CMP) | 2.1 | $1.2M | 16k | 76.26 | |
| ConocoPhillips (COP) | 2.0 | $1.2M | 22k | 55.86 | |
| Procter & Gamble Company (PG) | 2.0 | $1.2M | 19k | 61.25 | |
| Claymore Beacon Global Timber Index | 2.0 | $1.2M | 69k | 16.81 | |
| PPG Industries (PPG) | 1.9 | $1.1M | 11k | 106.11 | |
| Digital Realty Trust (DLR) | 1.9 | $1.1M | 15k | 75.10 | |
| Lowe's Companies (LOW) | 1.9 | $1.1M | 39k | 28.45 | |
| Gannett | 1.9 | $1.1M | 76k | 14.72 | |
| Abbott Laboratories (ABT) | 1.9 | $1.1M | 17k | 64.44 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $1.1M | 16k | 70.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $1.1M | 6.3k | 171.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.1M | 31k | 34.08 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 10k | 104.14 | |
| Accenture (ACN) | 1.8 | $1.0M | 17k | 60.12 | |
| T. Rowe Price (TROW) | 1.7 | $1.0M | 16k | 62.94 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.0M | 20k | 50.59 | |
| Waddell & Reed Financial | 1.7 | $1.0M | 34k | 30.27 | |
| Genuine Parts Company (GPC) | 1.7 | $1.0M | 17k | 60.24 | |
| Dr Pepper Snapple | 1.6 | $971k | 22k | 43.74 | |
| Boeing Company (BA) | 1.6 | $966k | 13k | 74.31 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $930k | 12k | 76.86 | |
| Microchip Technology (MCHP) | 1.5 | $910k | 28k | 33.09 | |
| MetLife (MET) | 1.5 | $901k | 29k | 30.86 | |
| UnitedHealth (UNH) | 1.4 | $839k | 14k | 58.52 | |
| W.W. Grainger (GWW) | 1.3 | $765k | 4.0k | 191.25 | |
| Ace Limited Cmn | 1.3 | $756k | 10k | 74.12 | |
| International Business Machines (IBM) | 1.2 | $743k | 3.8k | 195.53 | |
| SPDR Gold Trust (GLD) | 1.2 | $742k | 4.8k | 155.23 | |
| Republic Services (RSG) | 1.2 | $727k | 28k | 26.46 | |
| AFLAC Incorporated (AFL) | 1.2 | $728k | 17k | 42.57 | |
| Ecolab (ECL) | 1.1 | $671k | 9.8k | 68.54 | |
| Pepsi (PEP) | 1.0 | $577k | 8.2k | 70.72 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $552k | 9.1k | 60.66 | |
| SYSCO Corporation (SYY) | 0.9 | $516k | 17k | 29.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $490k | 4.6k | 105.95 | |
| Market Vectors Gold Miners ETF | 0.8 | $484k | 11k | 44.81 | |
| Pfizer (PFE) | 0.8 | $462k | 20k | 23.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $382k | 4.7k | 81.71 |
