Westwood Management Corporation

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
Google 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