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 | |
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 |