Westwood Advisors as of Sept. 30, 2012
Portfolio Holdings for Westwood Advisors
Westwood Advisors holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $4.8M | 33k | 143.97 | |
| Accenture (ACN) | 2.7 | $1.4M | 21k | 70.02 | |
| Raytheon Company | 2.7 | $1.4M | 25k | 57.15 | |
| Pfizer (PFE) | 2.6 | $1.4M | 57k | 24.84 | |
| Chevron Corporation (CVX) | 2.5 | $1.4M | 12k | 116.57 | |
| ConocoPhillips (COP) | 2.5 | $1.3M | 24k | 57.19 | |
| General Mills (GIS) | 2.5 | $1.3M | 34k | 39.85 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.3M | 38k | 34.53 | |
| Intel Corporation (INTC) | 2.5 | $1.3M | 58k | 22.66 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.3M | 15k | 86.08 | |
| United Technologies Corporation | 2.4 | $1.3M | 16k | 78.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.3M | 43k | 29.77 | |
| Vodafone | 2.4 | $1.3M | 45k | 28.51 | |
| Ca | 2.4 | $1.3M | 50k | 25.77 | |
| Claymore Beacon Global Timber Index | 2.4 | $1.3M | 69k | 18.39 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $1.3M | 15k | 83.58 | |
| Darden Restaurants (DRI) | 2.2 | $1.2M | 21k | 55.74 | |
| U.S. Bancorp (USB) | 2.2 | $1.2M | 34k | 34.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.1M | 17k | 68.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $1.1M | 6.3k | 179.85 | |
| T. Rowe Price (TROW) | 1.9 | $1.0M | 16k | 63.31 | |
| Genuine Parts Company (GPC) | 1.9 | $1.0M | 17k | 61.01 | |
| Ace Limited Cmn | 1.9 | $1.0M | 13k | 75.60 | |
| Baxter International (BAX) | 1.8 | $934k | 16k | 60.26 | |
| Gannett | 1.7 | $927k | 52k | 17.76 | |
| PPG Industries (PPG) | 1.7 | $919k | 8.0k | 114.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $922k | 23k | 39.57 | |
| Novartis (NVS) | 1.7 | $913k | 15k | 61.28 | |
| GlaxoSmithKline | 1.7 | $902k | 20k | 46.26 | |
| Waddell & Reed Financial | 1.7 | $882k | 27k | 32.79 | |
| Colgate-Palmolive Company (CL) | 1.7 | $885k | 8.3k | 107.27 | |
| Philip Morris International (PM) | 1.7 | $881k | 9.8k | 89.90 | |
| E.I. du Pont de Nemours & Company | 1.6 | $875k | 17k | 50.29 | |
| Cisco Systems (CSCO) | 1.6 | $863k | 45k | 19.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $843k | 7.1k | 118.73 | |
| W.W. Grainger (GWW) | 1.6 | $833k | 4.0k | 208.25 | |
| Microchip Technology (MCHP) | 1.6 | $825k | 25k | 32.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $819k | 17k | 47.89 | |
| SPDR Gold Trust (GLD) | 1.5 | $822k | 4.8k | 171.97 | |
| Republic Services (RSG) | 1.4 | $723k | 26k | 27.51 | |
| UnitedHealth (UNH) | 1.3 | $700k | 13k | 55.40 | |
| Market Vectors Gold Miners ETF | 1.1 | $580k | 11k | 53.70 | |
| Pepsi (PEP) | 1.1 | $577k | 8.2k | 70.72 | |
| Emerson Electric (EMR) | 1.0 | $531k | 11k | 48.27 | |
| Hormel Foods Corporation (HRL) | 1.0 | $509k | 17k | 29.25 | |
| SYSCO Corporation (SYY) | 0.8 | $450k | 14k | 31.25 | |
| Procter & Gamble Company (PG) | 0.8 | $451k | 6.5k | 69.38 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $440k | 7.1k | 61.97 | |
| Dr Pepper Snapple | 0.8 | $432k | 9.7k | 44.54 | |
| Total (TTE) | 0.8 | $421k | 8.4k | 50.12 | |
| Digital Realty Trust (DLR) | 0.8 | $412k | 5.9k | 69.83 | |
| Marathon Oil Corporation (MRO) | 0.5 | $284k | 9.6k | 29.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $282k | 3.8k | 73.82 |
