Westwood Management Corp as of June 30, 2013
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BorgWarner (BWA) | 7.1 | $33M | 382k | 86.15 | |
Stratasys (SSYS) | 6.5 | $30M | 358k | 83.74 | |
MasterCard Incorporated (MA) | 6.2 | $29M | 51k | 574.50 | |
Middleby Corporation (MIDD) | 6.0 | $28M | 163k | 170.09 | |
5.8 | $27M | 31k | 880.38 | ||
Boeing Company (BA) | 5.2 | $24M | 238k | 102.44 | |
Chicago Bridge & Iron Company | 5.1 | $24M | 397k | 59.66 | |
Affiliated Managers (AMG) | 4.5 | $21M | 129k | 163.94 | |
Gilead Sciences (GILD) | 3.7 | $17M | 340k | 51.27 | |
ResMed (RMD) | 3.2 | $15M | 333k | 45.13 | |
American International (AIG) | 3.0 | $14M | 315k | 44.70 | |
FedEx Corporation (FDX) | 3.0 | $14M | 141k | 98.58 | |
Deere & Company (DE) | 2.9 | $14M | 168k | 81.25 | |
Toyota Motor Corporation (TM) | 2.6 | $12M | 101k | 120.66 | |
Praxair | 2.3 | $11M | 94k | 115.16 | |
Union Pacific Corporation (UNP) | 2.0 | $9.5M | 62k | 154.29 | |
Alliance Data Systems Corporation (BFH) | 2.0 | $9.5M | 52k | 181.03 | |
Costco Wholesale Corporation (COST) | 1.8 | $8.5M | 77k | 110.56 | |
Cornerstone Ondemand | 1.7 | $7.8M | 179k | 43.30 | |
Fiserv (FI) | 1.6 | $7.6M | 87k | 87.41 | |
United Technologies Corporation | 1.4 | $6.6M | 72k | 92.94 | |
Eaton (ETN) | 1.4 | $6.6M | 101k | 65.81 | |
SBA Communications Corporation | 1.4 | $6.3M | 85k | 74.12 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 104k | 52.79 | |
Parker-Hannifin Corporation (PH) | 1.2 | $5.4M | 57k | 95.40 | |
Walt Disney Company (DIS) | 1.1 | $5.3M | 83k | 63.15 | |
V.F. Corporation (VFC) | 1.1 | $5.2M | 27k | 193.06 | |
Crown Castle International | 1.1 | $4.9M | 68k | 72.39 | |
International Flavors & Fragrances (IFF) | 0.9 | $4.3M | 58k | 75.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 43k | 90.36 | |
Ace Limited Cmn | 0.8 | $3.7M | 41k | 89.49 | |
FMC Technologies | 0.8 | $3.7M | 66k | 55.68 | |
PPG Industries (PPG) | 0.6 | $2.7M | 19k | 146.42 | |
National-Oilwell Var | 0.6 | $2.7M | 39k | 68.89 | |
Tennant Company (TNC) | 0.6 | $2.5M | 53k | 48.28 | |
Numerex | 0.5 | $2.3M | 205k | 11.16 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $2.2M | 34k | 63.19 | |
Wabtec Corporation (WAB) | 0.5 | $2.1M | 40k | 53.42 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 20k | 84.63 | |
Comcast Corporation (CMCSA) | 0.3 | $1.6M | 38k | 41.76 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 13k | 118.36 | |
3M Company (MMM) | 0.3 | $1.4M | 13k | 109.38 | |
Neustar | 0.3 | $1.3M | 28k | 48.69 | |
American Express Company (AXP) | 0.3 | $1.3M | 18k | 74.74 | |
Harman International Industries | 0.2 | $1.1M | 21k | 54.20 | |
Walgreen Company | 0.2 | $1.1M | 25k | 44.21 | |
CalAmp | 0.2 | $1.1M | 75k | 14.60 | |
Whole Foods Market | 0.2 | $1.0M | 20k | 51.47 | |
At&t (T) | 0.2 | $996k | 28k | 35.40 | |
Buckeye Partners | 0.2 | $877k | 13k | 70.16 | |
Envestnet (ENV) | 0.2 | $898k | 37k | 24.60 | |
Stericycle (SRCL) | 0.2 | $828k | 7.5k | 110.40 | |
Ameriprise Financial (AMP) | 0.2 | $762k | 9.4k | 80.89 | |
CBS Corporation | 0.2 | $767k | 16k | 48.85 | |
Verisign (VRSN) | 0.1 | $715k | 16k | 44.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $709k | 12k | 57.18 | |
Goldman Sachs (GS) | 0.1 | $650k | 4.3k | 151.16 | |
Sirius XM Radio | 0.1 | $670k | 200k | 3.35 | |
MB Financial | 0.1 | $592k | 22k | 26.78 | |
Taylor Capital (TAYC) | 0.1 | $589k | 35k | 16.89 | |
Boston Properties (BXP) | 0.1 | $601k | 5.7k | 105.44 | |
Signature Bank (SBNY) | 0.1 | $540k | 6.5k | 83.08 | |
Home Depot (HD) | 0.1 | $558k | 7.2k | 77.50 | |
Autoliv (ALV) | 0.1 | $542k | 7.0k | 77.43 | |
Aptar (ATR) | 0.1 | $581k | 11k | 55.23 | |
Macquarie Infrastructure Company | 0.1 | $518k | 9.7k | 53.40 | |
Canadian Natl Ry (CNI) | 0.1 | $447k | 4.6k | 97.17 | |
Verizon Communications (VZ) | 0.1 | $473k | 9.4k | 50.32 | |
Nextera Energy (NEE) | 0.1 | $473k | 5.8k | 81.55 | |
Johnson & Johnson (JNJ) | 0.1 | $416k | 4.9k | 85.77 | |
Harley-Davidson (HOG) | 0.1 | $406k | 7.4k | 54.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $396k | 6.1k | 65.45 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $419k | 15k | 27.48 | |
Forest City Enterprises | 0.1 | $358k | 20k | 17.90 | |
Paccar (PCAR) | 0.1 | $376k | 7.0k | 53.71 | |
Lowe's Companies (LOW) | 0.1 | $327k | 8.0k | 40.88 | |
Silicom (SILC) | 0.1 | $343k | 10k | 34.30 | |
Citigroup (C) | 0.1 | $313k | 6.5k | 47.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $297k | 2.7k | 112.08 | |
General Electric Company | 0.1 | $302k | 13k | 23.21 | |
Waters Corporation (WAT) | 0.1 | $290k | 2.9k | 100.00 | |
Macy's (M) | 0.1 | $288k | 6.0k | 48.00 | |
MarkWest Energy Partners | 0.1 | $262k | 3.9k | 66.75 | |
Amazon (AMZN) | 0.1 | $278k | 1.0k | 278.00 | |
Northern Technologies International (NTIC) | 0.1 | $280k | 25k | 11.20 | |
Starbucks Corporation (SBUX) | 0.1 | $236k | 3.6k | 65.56 | |
Enterprise Products Partners (EPD) | 0.1 | $248k | 4.0k | 62.12 | |
Plains All American Pipeline (PAA) | 0.1 | $241k | 4.3k | 55.92 | |
Halliburton Company (HAL) | 0.0 | $209k | 5.0k | 41.80 | |
MiMedx (MDXG) | 0.0 | $176k | 25k | 7.04 | |
Groupon | 0.0 | $128k | 15k | 8.53 | |
Noble Roman's (NROM) | 0.0 | $70k | 60k | 1.17 | |
Atlantic Premium Brands (APBL) | 0.0 | $7.1k | 35k | 0.20 |