Westwood Management Corporation

Westwood Management Corp as of June 30, 2014

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BorgWarner (BWA) 8.0 $48M 739k 65.19
Stratasys (SSYS) 6.3 $38M 333k 113.63
MasterCard Incorporated (MA) 5.8 $35M 477k 73.47
American Airls (AAL) 5.8 $35M 814k 42.96
Middleby Corporation (MIDD) 5.7 $35M 418k 82.72
Facebook Inc cl a (META) 5.0 $30M 448k 67.29
Boeing Company (BA) 4.8 $29M 227k 127.23
Gilead Sciences (GILD) 4.6 $28M 337k 82.91
Chicago Bridge & Iron Company 4.3 $26M 377k 68.20
Affiliated Managers (AMG) 4.2 $25M 124k 205.40
Alliance Data Systems Corporation (BFH) 3.5 $21M 75k 281.24
Thermo Fisher Scientific (TMO) 3.4 $20M 172k 118.00
FedEx Corporation (FDX) 3.2 $20M 129k 151.38
Google 2.9 $17M 30k 584.66
Google Inc Class C 2.8 $17M 30k 575.26
Cornerstone Ondemand 2.8 $17M 368k 46.02
Union Pacific Corporation (UNP) 2.0 $12M 120k 99.75
Praxair 1.9 $11M 84k 132.84
SBA Communications Corporation 1.8 $11M 104k 102.30
Fiserv (FI) 1.6 $10M 165k 60.32
United Technologies Corporation 1.5 $9.1M 79k 115.45
Walgreen Company 1.4 $8.4M 113k 74.13
EOG Resources (EOG) 1.3 $7.6M 65k 116.86
Magna Intl Inc cl a (MGA) 1.1 $6.8M 63k 107.75
Harman International Industries 1.0 $6.3M 58k 107.43
V.F. Corporation (VFC) 1.0 $6.0M 95k 63.00
Eaton (ETN) 0.9 $5.6M 73k 77.18
International Flavors & Fragrances (IFF) 0.9 $5.2M 50k 104.27
Parker-Hannifin Corporation (PH) 0.8 $5.0M 40k 125.74
Starwood Hotels & Resorts Worldwide 0.8 $4.6M 56k 80.82
PPG Industries (PPG) 0.6 $3.7M 18k 210.14
Ameriprise Financial (AMP) 0.6 $3.6M 30k 119.99
Tennant Company (TNC) 0.6 $3.4M 44k 76.32
American Express Company (AXP) 0.6 $3.3M 35k 94.88
Wabtec Corporation (WAB) 0.6 $3.3M 40k 82.60
Tiffany & Co. 0.4 $2.5M 25k 100.26
National-Oilwell Var 0.4 $2.5M 30k 82.34
Numerex 0.4 $2.4M 213k 11.49
FMC Technologies 0.4 $2.3M 38k 61.07
Envestnet (ENV) 0.3 $1.8M 37k 48.93
3M Company (MMM) 0.3 $1.7M 12k 143.28
CalAmp 0.3 $1.6M 73k 21.66
Autoliv (ALV) 0.2 $1.5M 14k 106.59
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 100.72
Harley-Davidson (HOG) 0.2 $1.0M 15k 69.86
Buckeye Partners 0.2 $1.0M 12k 83.06
MiMedx (MDXG) 0.2 $957k 135k 7.09
Macquarie Infrastructure Company 0.1 $761k 12k 62.38
Aptar (ATR) 0.1 $705k 11k 67.02
Northern Technologies International (NTIC) 0.1 $737k 35k 21.06
Taylor Capital (TAYC) 0.1 $645k 30k 21.37
Boston Properties (BXP) 0.1 $674k 5.7k 118.25
JPMorgan Chase & Co. (JPM) 0.1 $617k 11k 57.60
Signature Bank (SBNY) 0.1 $568k 4.5k 126.22
Johnson & Johnson (JNJ) 0.1 $524k 5.0k 104.57
Johnson Controls 0.1 $531k 11k 49.89
CVS Caremark Corporation (CVS) 0.1 $558k 7.4k 75.41
MB Financial 0.1 $470k 17k 27.05
Chevron Corporation (CVX) 0.1 $496k 3.8k 130.53
Home Depot (HD) 0.1 $421k 5.2k 80.96
Walt Disney Company (DIS) 0.1 $444k 5.2k 85.71
E.I. du Pont de Nemours & Company 0.1 $416k 6.4k 65.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $434k 5.6k 77.50
Sirius Xm Holdings 0.1 $433k 125k 3.46
Berkshire Hathaway (BRK.B) 0.1 $335k 2.7k 126.42
Halliburton Company (HAL) 0.1 $355k 5.0k 71.00
Macy's (M) 0.1 $348k 6.0k 58.00
Nextera Energy (NEE) 0.1 $389k 3.8k 102.37
Lowe's Companies (LOW) 0.1 $384k 8.0k 48.00
Paccar (PCAR) 0.1 $346k 5.5k 62.91
General Electric Company 0.1 $279k 11k 26.30
Waters Corporation (WAT) 0.1 $303k 2.9k 104.48
Schlumberger (SLB) 0.1 $296k 2.5k 117.93
Starbucks Corporation (SBUX) 0.1 $279k 3.6k 77.50
Visa (V) 0.1 $316k 1.5k 210.67
MarkWest Energy Partners 0.1 $281k 3.9k 71.59
Enterprise Products Partners (EPD) 0.1 $327k 4.2k 78.23
Zebra Technologies (ZBRA) 0.0 $247k 3.0k 82.33
Air Products & Chemicals (APD) 0.0 $257k 2.0k 128.50
Stericycle (SRCL) 0.0 $237k 2.0k 118.50
Delta Air Lines (DAL) 0.0 $271k 7.0k 38.71
Plains All American Pipeline (PAA) 0.0 $259k 4.3k 60.09
Prospect Capital Corporation (PSEC) 0.0 $212k 20k 10.60
Minerals Technologies (MTX) 0.0 $210k 3.2k 65.62
Citigroup (C) 0.0 $209k 4.4k 47.18
Noble Roman's (NROM) 0.0 $99k 60k 1.65
Atlantic Premium Brands (APBL) 0.0 $35k 35k 0.99