Westwood Management Corporation

Westwood Management Corp as of March 31, 2014

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BorgWarner (BWA) 7.8 $46M 746k 61.47
Middleby Corporation (MIDD) 6.4 $37M 141k 264.21
Stratasys (SSYS) 6.2 $36M 342k 106.09
MasterCard Incorporated (MA) 6.1 $36M 481k 74.70
Google 5.8 $34M 31k 1114.50
Chicago Bridge & Iron Company 5.7 $33M 382k 87.15
American Airls (AAL) 5.1 $30M 816k 36.60
Boeing Company (BA) 4.9 $29M 228k 125.49
Facebook Inc cl a (META) 4.6 $27M 451k 60.24
Affiliated Managers (AMG) 4.3 $25M 126k 200.05
Gilead Sciences (GILD) 4.2 $25M 346k 70.86
Thermo Fisher Scientific (TMO) 3.6 $21M 174k 120.24
Alliance Data Systems Corporation (BFH) 3.5 $20M 75k 272.45
Cornerstone Ondemand 3.0 $17M 365k 47.87
FedEx Corporation (FDX) 2.9 $17M 130k 132.56
Union Pacific Corporation (UNP) 1.9 $11M 60k 187.67
Praxair 1.9 $11M 85k 130.97
Fiserv (FI) 1.7 $9.8M 174k 56.69
SBA Communications Corporation 1.5 $8.9M 98k 90.96
United Technologies Corporation 1.5 $8.7M 75k 116.84
Walgreen Company 1.3 $7.6M 116k 66.03
EOG Resources (EOG) 1.1 $6.4M 33k 196.17
V.F. Corporation (VFC) 1.1 $6.2M 101k 61.89
Harman International Industries 1.1 $6.2M 58k 106.40
Magna Intl Inc cl a (MGA) 1.0 $6.1M 63k 96.31
Eaton (ETN) 0.9 $5.5M 73k 75.11
Akamai Technologies (AKAM) 0.9 $5.3M 91k 58.21
Parker-Hannifin Corporation (PH) 0.8 $4.8M 40k 119.70
CBS Corporation 0.8 $4.7M 76k 61.80
PPG Industries (PPG) 0.6 $3.4M 18k 193.45
Ameriprise Financial (AMP) 0.6 $3.3M 30k 110.06
Starwood Hotels & Resorts Worldwide 0.6 $3.2M 40k 79.60
Wabtec Corporation (WAB) 0.5 $3.1M 40k 77.50
Tennant Company (TNC) 0.5 $2.9M 44k 65.61
Numerex 0.4 $2.3M 213k 10.93
FMC Technologies 0.3 $2.1M 39k 52.30
CalAmp 0.3 $2.0M 73k 27.88
3M Company (MMM) 0.3 $1.6M 12k 135.63
Envestnet (ENV) 0.2 $1.5M 37k 40.19
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 97.68
GATX Corporation (GATX) 0.2 $971k 14k 67.90
Autoliv (ALV) 0.2 $933k 9.3k 100.32
Buckeye Partners 0.2 $931k 12k 75.08
St. Jude Medical 0.2 $915k 14k 65.36
Range Resources (RRC) 0.1 $813k 9.8k 82.96
MiMedx (MDXG) 0.1 $828k 135k 6.13
Northern Technologies International (NTIC) 0.1 $741k 35k 21.17
American Express Company (AXP) 0.1 $720k 8.0k 90.00
Aptar (ATR) 0.1 $695k 11k 66.06
Macquarie Infrastructure Company 0.1 $699k 12k 57.30
Taylor Capital (TAYC) 0.1 $722k 30k 23.92
JPMorgan Chase & Co. (JPM) 0.1 $638k 11k 60.75
Boston Properties (BXP) 0.1 $653k 5.7k 114.56
Signature Bank (SBNY) 0.1 $565k 4.5k 125.56
Home Depot (HD) 0.1 $570k 7.2k 79.17
Sirius Xm Holdings 0.1 $560k 175k 3.20
MB Financial 0.1 $538k 17k 30.96
CVS Caremark Corporation (CVS) 0.1 $554k 7.4k 74.86
Nextera Energy (NEE) 0.1 $555k 5.8k 95.69
Oil-Dri Corporation of America (ODC) 0.1 $527k 15k 34.56
Goldman Sachs (GS) 0.1 $475k 2.9k 163.79
Johnson & Johnson (JNJ) 0.1 $476k 4.9k 98.14
Chevron Corporation (CVX) 0.1 $452k 3.8k 118.95
Walt Disney Company (DIS) 0.1 $392k 4.9k 80.00
E.I. du Pont de Nemours & Company 0.1 $427k 6.4k 67.17
Stericycle (SRCL) 0.1 $432k 3.8k 113.68
Lowe's Companies (LOW) 0.1 $391k 8.0k 48.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $422k 5.6k 75.36
Paccar (PCAR) 0.1 $391k 5.8k 67.41
Berkshire Hathaway (BRK.B) 0.1 $331k 2.7k 124.91
Macy's (M) 0.1 $356k 6.0k 59.33
Visa (V) 0.1 $324k 1.5k 216.00
General Electric Company 0.1 $275k 11k 25.92
Waters Corporation (WAT) 0.1 $314k 2.9k 108.28
Halliburton Company (HAL) 0.1 $294k 5.0k 58.80
Starbucks Corporation (SBUX) 0.1 $264k 3.6k 73.33
Enterprise Products Partners (EPD) 0.1 $290k 4.2k 69.38
Zebra Technologies (ZBRA) 0.0 $208k 3.0k 69.33
Harley-Davidson (HOG) 0.0 $226k 3.4k 66.47
Air Products & Chemicals (APD) 0.0 $238k 2.0k 119.00
Schlumberger (SLB) 0.0 $234k 2.4k 97.50
MarkWest Energy Partners 0.0 $256k 3.9k 65.22
Minerals Technologies (MTX) 0.0 $207k 3.2k 64.69
Plains All American Pipeline (PAA) 0.0 $238k 4.3k 55.22
Citigroup (C) 0.0 $211k 4.4k 47.63
Amazon (AMZN) 0.0 $202k 600.00 336.67
Noble Roman's (NROM) 0.0 $89k 60k 1.48
Atlantic Premium Brands (APBL) 0.0 $39k 35k 1.10