Westwood Management Corporation

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
Google 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