Westwood Management Corp as of Dec. 31, 2013
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stratasys (SSYS) | 7.9 | $47M | 349k | 134.70 | |
BorgWarner (BWA) | 7.0 | $42M | 751k | 55.91 | |
MasterCard Incorporated (MA) | 6.9 | $41M | 49k | 835.47 | |
Middleby Corporation (MIDD) | 6.1 | $36M | 151k | 239.72 | |
5.7 | $34M | 31k | 1120.70 | ||
Chicago Bridge & Iron Company | 5.3 | $32M | 381k | 83.14 | |
Boeing Company (BA) | 5.3 | $32M | 231k | 136.49 | |
Affiliated Managers (AMG) | 4.6 | $28M | 127k | 216.88 | |
Gilead Sciences (GILD) | 4.2 | $25M | 338k | 75.10 | |
Facebook Inc cl a (META) | 4.1 | $25M | 450k | 54.65 | |
Alliance Data Systems Corporation (BFH) | 3.4 | $20M | 77k | 262.94 | |
Cornerstone Ondemand | 3.2 | $19M | 360k | 53.31 | |
FedEx Corporation (FDX) | 3.2 | $19M | 133k | 143.77 | |
American International (AIG) | 2.7 | $16M | 315k | 51.05 | |
Thermo Fisher Scientific (TMO) | 2.7 | $16M | 145k | 111.35 | |
Praxair | 1.9 | $11M | 85k | 130.03 | |
American Airls (AAL) | 1.8 | $11M | 433k | 25.25 | |
Fiserv (FI) | 1.7 | $10M | 174k | 59.05 | |
Union Pacific Corporation (UNP) | 1.7 | $10M | 60k | 168.00 | |
SBA Communications Corporation | 1.5 | $8.8M | 98k | 89.84 | |
United Technologies Corporation | 1.4 | $8.5M | 75k | 113.81 | |
Qualcomm (QCOM) | 1.4 | $8.3M | 112k | 74.25 | |
Toyota Motor Corporation (TM) | 1.2 | $7.0M | 58k | 121.91 | |
V.F. Corporation (VFC) | 1.1 | $6.4M | 103k | 62.34 | |
Parker-Hannifin Corporation (PH) | 0.9 | $5.6M | 43k | 128.64 | |
Eaton (ETN) | 0.9 | $5.6M | 73k | 76.12 | |
CBS Corporation | 0.7 | $4.4M | 69k | 63.74 | |
Ace Limited Cmn | 0.6 | $3.7M | 36k | 103.53 | |
Tennant Company (TNC) | 0.6 | $3.5M | 52k | 67.82 | |
FMC Technologies | 0.6 | $3.5M | 66k | 52.21 | |
Ameriprise Financial (AMP) | 0.6 | $3.4M | 30k | 115.06 | |
PPG Industries (PPG) | 0.6 | $3.3M | 18k | 189.69 | |
Comcast Corporation (CMCSA) | 0.5 | $3.1M | 59k | 51.97 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $3.1M | 39k | 79.46 | |
Wabtec Corporation (WAB) | 0.5 | $3.0M | 40k | 74.28 | |
Numerex | 0.5 | $2.8M | 213k | 12.95 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 22k | 119.01 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 22k | 105.07 | |
Walgreen Company | 0.4 | $2.2M | 39k | 57.44 | |
CalAmp | 0.3 | $2.0M | 73k | 27.97 | |
Harman International Industries | 0.3 | $1.9M | 23k | 81.85 | |
3M Company (MMM) | 0.3 | $1.7M | 12k | 140.25 | |
Envestnet (ENV) | 0.2 | $1.5M | 37k | 40.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 101.18 | |
Whole Foods Market | 0.2 | $1.2M | 20k | 57.84 | |
MiMedx (MDXG) | 0.2 | $1.2M | 135k | 8.74 | |
Stericycle (SRCL) | 0.2 | $999k | 8.6k | 116.16 | |
Verisign (VRSN) | 0.2 | $956k | 16k | 59.75 | |
Chevron Corporation (CVX) | 0.1 | $912k | 7.3k | 124.93 | |
Buckeye Partners | 0.1 | $881k | 12k | 71.05 | |
Neustar | 0.1 | $748k | 15k | 49.87 | |
Taylor Capital (TAYC) | 0.1 | $802k | 30k | 26.57 | |
Aptar (ATR) | 0.1 | $713k | 11k | 67.78 | |
Autoliv (ALV) | 0.1 | $643k | 7.0k | 91.86 | |
Macquarie Infrastructure Company | 0.1 | $664k | 12k | 54.43 | |
American Express Company (AXP) | 0.1 | $599k | 6.6k | 90.76 | |
Home Depot (HD) | 0.1 | $593k | 7.2k | 82.36 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $577k | 15k | 37.84 | |
Boston Properties (BXP) | 0.1 | $572k | 5.7k | 100.35 | |
Sirius Xm Holdings | 0.1 | $611k | 175k | 3.49 | |
Goldman Sachs (GS) | 0.1 | $514k | 2.9k | 177.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $556k | 9.5k | 58.51 | |
MB Financial | 0.1 | $557k | 17k | 32.05 | |
Harley-Davidson (HOG) | 0.1 | $512k | 7.4k | 69.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $530k | 7.4k | 71.62 | |
Signature Bank (SBNY) | 0.1 | $483k | 4.5k | 107.33 | |
Nextera Energy (NEE) | 0.1 | $497k | 5.8k | 85.69 | |
Northern Technologies International (NTIC) | 0.1 | $464k | 25k | 18.56 | |
Johnson & Johnson (JNJ) | 0.1 | $444k | 4.9k | 91.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $413k | 6.4k | 64.97 | |
Lowe's Companies (LOW) | 0.1 | $396k | 8.0k | 49.50 | |
Visa (V) | 0.1 | $334k | 1.5k | 222.67 | |
Paccar (PCAR) | 0.1 | $355k | 6.0k | 59.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $314k | 2.7k | 118.49 | |
Walt Disney Company (DIS) | 0.1 | $298k | 3.9k | 76.41 | |
General Electric Company | 0.1 | $297k | 11k | 27.99 | |
Waters Corporation (WAT) | 0.1 | $290k | 2.9k | 100.00 | |
Macy's (M) | 0.1 | $320k | 6.0k | 53.33 | |
Starbucks Corporation (SBUX) | 0.1 | $282k | 3.6k | 78.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $323k | 4.4k | 73.41 | |
Enterprise Products Partners (EPD) | 0.1 | $277k | 4.2k | 66.27 | |
Air Products & Chemicals (APD) | 0.0 | $224k | 2.0k | 112.00 | |
Allstate Corporation (ALL) | 0.0 | $213k | 3.9k | 54.62 | |
Fluor Corporation (FLR) | 0.0 | $257k | 3.2k | 80.31 | |
Halliburton Company (HAL) | 0.0 | $254k | 5.0k | 50.80 | |
Schlumberger (SLB) | 0.0 | $216k | 2.4k | 90.00 | |
MarkWest Energy Partners | 0.0 | $260k | 3.9k | 66.24 | |
Amazon (AMZN) | 0.0 | $239k | 600.00 | 398.33 | |
Plains All American Pipeline (PAA) | 0.0 | $223k | 4.3k | 51.74 | |
Citigroup (C) | 0.0 | $244k | 4.7k | 52.14 | |
Noble Roman's (NROM) | 0.0 | $116k | 60k | 1.93 | |
Groupon | 0.0 | $118k | 10k | 11.80 | |
Atlantic Premium Brands (APBL) | 0.0 | $40k | 35k | 1.13 |