Westwood Management Corp as of Sept. 30, 2013
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BorgWarner (BWA) | 7.3 | $38M | 378k | 101.39 | |
Stratasys (SSYS) | 6.8 | $36M | 351k | 101.26 | |
MasterCard Incorporated (MA) | 6.3 | $33M | 50k | 672.78 | |
Middleby Corporation (MIDD) | 6.2 | $32M | 155k | 208.91 | |
Boeing Company (BA) | 5.2 | $28M | 234k | 117.50 | |
5.1 | $27M | 31k | 875.90 | ||
Chicago Bridge & Iron Company | 4.9 | $26M | 381k | 67.77 | |
Affiliated Managers (AMG) | 4.4 | $23M | 128k | 182.64 | |
Facebook Inc cl a (META) | 4.3 | $23M | 448k | 50.23 | |
Gilead Sciences (GILD) | 4.1 | $21M | 340k | 62.87 | |
Cornerstone Ondemand | 3.5 | $18M | 357k | 51.44 | |
Alliance Data Systems Corporation (BFH) | 3.1 | $17M | 78k | 211.47 | |
ResMed (RMD) | 2.9 | $15M | 292k | 52.82 | |
American International (AIG) | 2.9 | $15M | 315k | 48.63 | |
FedEx Corporation (FDX) | 2.9 | $15M | 133k | 114.11 | |
Toyota Motor Corporation (TM) | 2.4 | $13M | 99k | 128.03 | |
Praxair | 2.0 | $11M | 88k | 120.21 | |
Union Pacific Corporation (UNP) | 1.8 | $9.3M | 60k | 155.34 | |
Costco Wholesale Corporation (COST) | 1.7 | $8.8M | 77k | 115.17 | |
Fiserv (FI) | 1.7 | $8.8M | 87k | 101.05 | |
United Technologies Corporation | 1.6 | $8.1M | 75k | 107.82 | |
SBA Communications Corporation | 1.5 | $7.7M | 96k | 80.46 | |
Qualcomm (QCOM) | 1.3 | $6.8M | 102k | 67.32 | |
V.F. Corporation (VFC) | 1.0 | $5.4M | 27k | 199.05 | |
Eaton (ETN) | 1.0 | $5.0M | 73k | 68.84 | |
Parker-Hannifin Corporation (PH) | 0.9 | $4.8M | 44k | 108.72 | |
Ihs | 0.8 | $4.4M | 39k | 114.18 | |
FMC Technologies | 0.7 | $3.7M | 66k | 55.42 | |
Scripps Networks Interactive | 0.7 | $3.6M | 46k | 78.11 | |
Ace Limited Cmn | 0.7 | $3.4M | 36k | 93.55 | |
Tennant Company (TNC) | 0.6 | $3.2M | 52k | 62.01 | |
PPG Industries (PPG) | 0.6 | $3.1M | 19k | 167.06 | |
Stericycle (SRCL) | 0.5 | $2.8M | 24k | 115.41 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $2.5M | 38k | 66.46 | |
Wabtec Corporation (WAB) | 0.5 | $2.5M | 40k | 62.88 | |
Comcast Corporation (CMCSA) | 0.5 | $2.3M | 52k | 45.12 | |
Numerex | 0.4 | $2.2M | 205k | 10.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 20k | 92.17 | |
Walgreen Company | 0.3 | $1.7M | 32k | 53.80 | |
CBS Corporation | 0.3 | $1.6M | 29k | 55.16 | |
3M Company (MMM) | 0.3 | $1.4M | 12k | 119.41 | |
Harman International Industries | 0.3 | $1.4M | 21k | 66.23 | |
Neustar | 0.3 | $1.4M | 28k | 49.49 | |
CalAmp | 0.2 | $1.3M | 75k | 17.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 86.05 | |
Whole Foods Market | 0.2 | $1.2M | 20k | 58.48 | |
Envestnet (ENV) | 0.2 | $1.1M | 37k | 30.99 | |
Chevron Corporation (CVX) | 0.2 | $887k | 7.3k | 121.51 | |
Ameriprise Financial (AMP) | 0.2 | $858k | 9.4k | 91.08 | |
Buckeye Partners | 0.2 | $819k | 13k | 65.52 | |
Verisign (VRSN) | 0.1 | $814k | 16k | 50.88 | |
Taylor Capital (TAYC) | 0.1 | $772k | 35k | 22.14 | |
At&t (T) | 0.1 | $744k | 22k | 33.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $704k | 12k | 56.77 | |
Sirius XM Radio | 0.1 | $677k | 175k | 3.87 | |
MB Financial | 0.1 | $624k | 22k | 28.23 | |
Advent Software | 0.1 | $635k | 20k | 31.75 | |
Autoliv (ALV) | 0.1 | $612k | 7.0k | 87.43 | |
Aptar (ATR) | 0.1 | $633k | 11k | 60.17 | |
Boston Properties (BXP) | 0.1 | $609k | 5.7k | 106.84 | |
Macquarie Infrastructure Company | 0.1 | $600k | 11k | 53.57 | |
Home Depot (HD) | 0.1 | $546k | 7.2k | 75.83 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $515k | 15k | 33.77 | |
Goldman Sachs (GS) | 0.1 | $459k | 2.9k | 158.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $491k | 9.5k | 51.67 | |
American Express Company (AXP) | 0.1 | $468k | 6.2k | 75.48 | |
Harley-Davidson (HOG) | 0.1 | $475k | 7.4k | 64.19 | |
Nextera Energy (NEE) | 0.1 | $465k | 5.8k | 80.17 | |
Groupon | 0.1 | $481k | 43k | 11.21 | |
Signature Bank (SBNY) | 0.1 | $412k | 4.5k | 91.56 | |
Johnson & Johnson (JNJ) | 0.1 | $420k | 4.9k | 86.60 | |
Northern Technologies International (NTIC) | 0.1 | $425k | 25k | 17.00 | |
Walt Disney Company (DIS) | 0.1 | $380k | 5.9k | 64.41 | |
Verizon Communications (VZ) | 0.1 | $392k | 8.4k | 46.67 | |
Lowe's Companies (LOW) | 0.1 | $381k | 8.0k | 47.62 | |
Paccar (PCAR) | 0.1 | $378k | 6.8k | 55.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $301k | 2.7k | 113.58 | |
E.I. du Pont de Nemours & Company | 0.1 | $304k | 5.2k | 58.48 | |
Waters Corporation (WAT) | 0.1 | $308k | 2.9k | 106.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $308k | 4.4k | 70.00 | |
Amazon (AMZN) | 0.1 | $313k | 1.0k | 313.00 | |
MiMedx (MDXG) | 0.1 | $292k | 70k | 4.17 | |
General Electric Company | 0.1 | $263k | 11k | 23.89 | |
Halliburton Company (HAL) | 0.1 | $241k | 5.0k | 48.20 | |
Macy's (M) | 0.1 | $260k | 6.0k | 43.33 | |
Starbucks Corporation (SBUX) | 0.1 | $277k | 3.6k | 76.94 | |
Visa (V) | 0.1 | $287k | 1.5k | 191.33 | |
MarkWest Energy Partners | 0.1 | $284k | 3.9k | 72.36 | |
Enterprise Products Partners (EPD) | 0.1 | $244k | 4.0k | 61.12 | |
Citigroup (C) | 0.1 | $246k | 5.1k | 48.43 | |
BP (BP) | 0.0 | $200k | 4.8k | 42.00 | |
Air Products & Chemicals (APD) | 0.0 | $213k | 2.0k | 106.50 | |
Schlumberger (SLB) | 0.0 | $212k | 2.4k | 88.33 | |
Forest City Enterprises | 0.0 | $189k | 10k | 18.90 | |
Plains All American Pipeline (PAA) | 0.0 | $227k | 4.3k | 52.67 | |
Noble Roman's (NROM) | 0.0 | $98k | 60k | 1.63 | |
Atlantic Premium Brands (APBL) | 0.0 | $11k | 35k | 0.31 |