Westwood Management Corp as of Dec. 31, 2014
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 7.4 | $43M | 798k | 53.63 | |
Middleby Corporation (MIDD) | 6.9 | $40M | 406k | 99.10 | |
BorgWarner (BWA) | 6.4 | $37M | 674k | 54.95 | |
MasterCard Incorporated (MA) | 6.3 | $37M | 426k | 86.16 | |
Facebook Inc cl a (META) | 5.9 | $34M | 437k | 78.02 | |
Gilead Sciences (GILD) | 5.3 | $31M | 330k | 94.26 | |
Boeing Company (BA) | 5.0 | $29M | 222k | 129.98 | |
Affiliated Managers (AMG) | 4.5 | $26M | 122k | 212.24 | |
Thermo Fisher Scientific (TMO) | 4.2 | $24M | 194k | 125.29 | |
Hca Holdings (HCA) | 4.2 | $24M | 331k | 73.39 | |
FedEx Corporation (FDX) | 3.8 | $22M | 128k | 173.66 | |
Alliance Data Systems Corporation (BFH) | 3.7 | $22M | 75k | 286.05 | |
Alibaba Group Holding (BABA) | 2.8 | $16M | 155k | 103.94 | |
Google Inc Class C | 2.5 | $15M | 28k | 526.39 | |
2.5 | $15M | 28k | 530.65 | ||
Home Depot (HD) | 2.2 | $13M | 120k | 104.97 | |
Union Pacific Corporation (UNP) | 2.1 | $12M | 101k | 119.13 | |
SBA Communications Corporation | 2.1 | $12M | 109k | 110.76 | |
Celgene Corporation | 2.1 | $12M | 107k | 111.86 | |
Fiserv (FI) | 1.9 | $11M | 152k | 70.97 | |
Praxair | 1.7 | $10M | 78k | 129.56 | |
Goldman Sachs (GS) | 1.5 | $8.5M | 44k | 193.83 | |
Magna Intl Inc cl a (MGA) | 1.2 | $7.0M | 64k | 108.70 | |
V.F. Corporation (VFC) | 1.2 | $6.8M | 90k | 74.90 | |
Harman International Industries | 1.0 | $5.7M | 54k | 106.71 | |
FleetCor Technologies | 0.9 | $5.2M | 35k | 148.72 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 91k | 46.45 | |
Ameriprise Financial (AMP) | 0.7 | $3.9M | 30k | 132.24 | |
Marriott International (MAR) | 0.7 | $3.8M | 48k | 78.02 | |
PPG Industries (PPG) | 0.6 | $3.7M | 16k | 231.15 | |
Wabtec Corporation (WAB) | 0.6 | $3.5M | 40k | 86.90 | |
Walt Disney Company (DIS) | 0.5 | $3.1M | 33k | 94.18 | |
Tennant Company (TNC) | 0.5 | $2.6M | 36k | 72.17 | |
Numerex | 0.4 | $2.4M | 213k | 11.06 | |
Apple (AAPL) | 0.4 | $2.2M | 20k | 110.36 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $2.1M | 14k | 149.93 | |
MiMedx (MDXG) | 0.4 | $2.1M | 180k | 11.53 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $1.9M | 23k | 81.09 | |
3M Company (MMM) | 0.3 | $1.8M | 11k | 164.35 | |
Envestnet (ENV) | 0.3 | $1.8M | 37k | 49.15 | |
Honeywell International (HON) | 0.2 | $1.4M | 14k | 99.95 | |
CalAmp | 0.2 | $1.3M | 73k | 18.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 92.46 | |
FMC Technologies | 0.2 | $1.2M | 26k | 46.86 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 16k | 76.19 | |
MB Financial | 0.2 | $913k | 28k | 32.87 | |
American Express Company (AXP) | 0.2 | $929k | 10k | 92.99 | |
Costco Wholesale Corporation (COST) | 0.2 | $934k | 6.6k | 141.77 | |
Buckeye Partners | 0.2 | $938k | 12k | 75.65 | |
Macquarie Infrastructure Company | 0.1 | $782k | 11k | 71.09 | |
Boston Properties (BXP) | 0.1 | $734k | 5.7k | 128.77 | |
Northern Technologies International (NTIC) | 0.1 | $747k | 35k | 21.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $713k | 7.4k | 96.35 | |
Aptar (ATR) | 0.1 | $703k | 11k | 66.83 | |
Lowe's Companies (LOW) | 0.1 | $645k | 9.4k | 68.84 | |
Macy's (M) | 0.1 | $559k | 8.5k | 65.76 | |
Oracle Corporation (ORCL) | 0.1 | $580k | 13k | 44.96 | |
Johnson & Johnson (JNJ) | 0.1 | $528k | 5.1k | 104.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $545k | 4.2k | 128.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $398k | 2.7k | 150.19 | |
Chevron Corporation (CVX) | 0.1 | $426k | 3.8k | 112.11 | |
Nextera Energy (NEE) | 0.1 | $404k | 3.8k | 106.32 | |
Visa (V) | 0.1 | $393k | 1.5k | 262.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $411k | 5.6k | 73.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 5.5k | 62.64 | |
Waters Corporation (WAT) | 0.1 | $327k | 2.9k | 112.76 | |
United Technologies Corporation | 0.1 | $345k | 3.0k | 115.00 | |
Paccar (PCAR) | 0.1 | $374k | 5.5k | 68.00 | |
Delta Air Lines (DAL) | 0.1 | $344k | 7.0k | 49.14 | |
K2m Group Holdings | 0.1 | $355k | 17k | 20.88 | |
General Electric Company | 0.1 | $265k | 11k | 25.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $266k | 3.6k | 73.93 | |
Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 144.00 | |
Starbucks Corporation (SBUX) | 0.1 | $295k | 3.6k | 81.94 | |
MarkWest Energy Partners | 0.1 | $264k | 3.9k | 67.26 | |
Enterprise Products Partners (EPD) | 0.1 | $302k | 8.4k | 36.12 | |
Sirius Xm Holdings | 0.1 | $285k | 81k | 3.50 | |
LKQ Corporation (LKQ) | 0.0 | $233k | 8.3k | 28.07 | |
Wells Fargo & Company (WFC) | 0.0 | $211k | 3.9k | 54.81 | |
Schlumberger (SLB) | 0.0 | $205k | 2.4k | 85.42 | |
Minerals Technologies (MTX) | 0.0 | $222k | 3.2k | 69.38 | |
Plains All American Pipeline (PAA) | 0.0 | $221k | 4.3k | 51.28 | |
Citigroup (C) | 0.0 | $240k | 4.4k | 54.18 | |
Xplore Technologies Corporation | 0.0 | $201k | 30k | 6.70 | |
Noble Roman's (NROM) | 0.0 | $133k | 60k | 2.22 | |
Brownstone Energy Inc not on list | 0.0 | $0 | 23k | 0.00 |