Westwood Management Corp as of Sept. 30, 2014
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stratasys (SSYS) | 6.9 | $39M | 322k | 120.78 | |
Middleby Corporation (MIDD) | 6.5 | $37M | 414k | 88.13 | |
BorgWarner (BWA) | 6.4 | $36M | 687k | 52.61 | |
Gilead Sciences (GILD) | 6.2 | $35M | 330k | 106.45 | |
Facebook Inc cl a (META) | 6.1 | $34M | 435k | 79.04 | |
MasterCard Incorporated (MA) | 5.7 | $32M | 434k | 73.92 | |
Boeing Company (BA) | 5.0 | $28M | 221k | 127.38 | |
American Airls (AAL) | 4.9 | $28M | 783k | 35.48 | |
Affiliated Managers (AMG) | 4.3 | $25M | 122k | 200.36 | |
Thermo Fisher Scientific (TMO) | 3.9 | $22M | 181k | 121.70 | |
Hca Holdings (HCA) | 3.8 | $21M | 299k | 70.52 | |
FedEx Corporation (FDX) | 3.7 | $21M | 128k | 161.45 | |
Chicago Bridge & Iron Company | 3.7 | $21M | 358k | 57.85 | |
Alliance Data Systems Corporation (BFH) | 3.2 | $18M | 74k | 248.27 | |
3.0 | $17M | 29k | 588.42 | ||
Google Inc Class C | 3.0 | $17M | 29k | 577.35 | |
SBA Communications Corporation | 2.0 | $12M | 104k | 110.90 | |
Union Pacific Corporation (UNP) | 1.9 | $11M | 101k | 108.42 | |
Praxair | 1.9 | $11M | 85k | 129.01 | |
Fiserv (FI) | 1.8 | $9.8M | 152k | 64.63 | |
Goldman Sachs (GS) | 1.2 | $6.9M | 37k | 183.56 | |
Cornerstone Ondemand | 1.1 | $6.1M | 178k | 34.41 | |
Magna Intl Inc cl a (MGA) | 1.1 | $6.0M | 63k | 94.91 | |
V.F. Corporation (VFC) | 1.1 | $6.0M | 90k | 66.03 | |
EOG Resources (EOG) | 1.1 | $6.0M | 60k | 99.02 | |
Macy's (M) | 1.0 | $5.7M | 97k | 58.18 | |
Harman International Industries | 0.9 | $5.3M | 54k | 98.05 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $4.7M | 56k | 83.21 | |
Ameriprise Financial (AMP) | 0.7 | $3.7M | 30k | 123.40 | |
Wabtec Corporation (WAB) | 0.6 | $3.2M | 40k | 81.05 | |
PPG Industries (PPG) | 0.6 | $3.2M | 16k | 196.72 | |
American Express Company (AXP) | 0.5 | $3.0M | 34k | 87.54 | |
Tennant Company (TNC) | 0.5 | $3.0M | 44k | 67.09 | |
Numerex | 0.4 | $2.2M | 213k | 10.48 | |
Envestnet (ENV) | 0.3 | $1.6M | 37k | 44.99 | |
3M Company (MMM) | 0.3 | $1.5M | 11k | 141.67 | |
FMC Technologies | 0.2 | $1.4M | 26k | 54.32 | |
CalAmp | 0.2 | $1.3M | 73k | 17.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 94.01 | |
Buckeye Partners | 0.2 | $988k | 12k | 79.68 | |
Walgreen Company | 0.2 | $948k | 16k | 59.25 | |
MiMedx (MDXG) | 0.2 | $963k | 135k | 7.13 | |
MB Financial | 0.1 | $769k | 28k | 27.68 | |
Macquarie Infrastructure Company | 0.1 | $814k | 12k | 66.72 | |
Northern Technologies International (NTIC) | 0.1 | $745k | 35k | 21.29 | |
Home Depot (HD) | 0.1 | $651k | 7.1k | 91.69 | |
Boston Properties (BXP) | 0.1 | $660k | 5.7k | 115.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $600k | 4.8k | 125.31 | |
Aptar (ATR) | 0.1 | $639k | 11k | 60.74 | |
Johnson & Johnson (JNJ) | 0.1 | $575k | 5.4k | 106.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $589k | 7.4k | 79.59 | |
Parker-Hannifin Corporation (PH) | 0.1 | $482k | 4.2k | 114.08 | |
Lowe's Companies (LOW) | 0.1 | $496k | 9.4k | 52.93 | |
Walt Disney Company (DIS) | 0.1 | $472k | 5.3k | 89.06 | |
Chevron Corporation (CVX) | 0.1 | $453k | 3.8k | 119.21 | |
Berkshire Hathaway (BRK.B) | 0.1 | $366k | 2.7k | 138.11 | |
Halliburton Company (HAL) | 0.1 | $387k | 6.0k | 64.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $412k | 5.6k | 73.57 | |
Gentherm (THRM) | 0.1 | $389k | 9.2k | 42.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 5.5k | 60.26 | |
Nextera Energy (NEE) | 0.1 | $357k | 3.8k | 93.95 | |
United Technologies Corporation | 0.1 | $356k | 3.4k | 105.64 | |
Visa (V) | 0.1 | $320k | 1.5k | 213.33 | |
Paccar (PCAR) | 0.1 | $313k | 5.5k | 56.91 | |
Enterprise Products Partners (EPD) | 0.1 | $337k | 8.4k | 40.31 | |
General Electric Company | 0.1 | $269k | 11k | 25.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.6k | 71.71 | |
Waters Corporation (WAT) | 0.1 | $287k | 2.9k | 98.97 | |
Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
Schlumberger (SLB) | 0.1 | $309k | 3.0k | 101.64 | |
Starbucks Corporation (SBUX) | 0.1 | $272k | 3.6k | 75.56 | |
MarkWest Energy Partners | 0.1 | $302k | 3.9k | 76.94 | |
Plains All American Pipeline (PAA) | 0.1 | $254k | 4.3k | 58.93 | |
Sirius Xm Holdings | 0.1 | $284k | 81k | 3.49 | |
Delta Air Lines (DAL) | 0.0 | $253k | 7.0k | 36.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $198k | 20k | 9.90 | |
Citigroup (C) | 0.0 | $230k | 4.4k | 51.92 | |
Noble Roman's (NROM) | 0.0 | $99k | 60k | 1.65 | |
Brownstone Energy Inc not on list | 0.0 | $920.000000 | 23k | 0.04 |