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 | |
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 |