Westwood Management Corporation

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
Google 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