Westwood Management Corp as of March 31, 2015
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 7.1 | $43M | 806k | 52.78 | |
Middleby Corporation (MIDD) | 6.8 | $41M | 402k | 102.65 | |
BorgWarner (BWA) | 6.8 | $41M | 674k | 60.48 | |
MasterCard Incorporated (MA) | 6.1 | $37M | 425k | 86.39 | |
Facebook Inc cl a (META) | 6.0 | $36M | 439k | 82.22 | |
Boeing Company (BA) | 5.8 | $35M | 234k | 150.08 | |
Gilead Sciences (GILD) | 5.2 | $32M | 322k | 98.13 | |
Harman International Industries | 5.1 | $31M | 228k | 133.63 | |
Thermo Fisher Scientific (TMO) | 4.4 | $27M | 198k | 134.34 | |
Affiliated Managers (AMG) | 4.2 | $25M | 118k | 214.78 | |
Home Depot (HD) | 3.8 | $23M | 202k | 113.61 | |
Alliance Data Systems Corporation (BFH) | 3.7 | $22M | 76k | 296.25 | |
FedEx Corporation (FDX) | 3.5 | $21M | 128k | 165.45 | |
Google Inc Class C | 2.6 | $15M | 28k | 547.99 | |
Jones Lang LaSalle Incorporated (JLL) | 2.5 | $15M | 88k | 170.40 | |
Celgene Corporation | 2.5 | $15M | 129k | 115.28 | |
SBA Communications Corporation | 2.4 | $15M | 124k | 117.10 | |
2.4 | $14M | 26k | 554.71 | ||
Fiserv (FI) | 2.1 | $13M | 158k | 79.40 | |
Union Pacific Corporation (UNP) | 1.8 | $11M | 102k | 108.31 | |
Eli Lilly & Co. (LLY) | 1.4 | $8.6M | 119k | 72.65 | |
WABCO Holdings | 1.1 | $6.3M | 51k | 122.87 | |
Magna Intl Inc cl a (MGA) | 1.0 | $6.3M | 117k | 53.66 | |
V.F. Corporation (VFC) | 1.0 | $5.9M | 78k | 75.31 | |
Marriott International (MAR) | 0.9 | $5.7M | 71k | 80.33 | |
Ameriprise Financial (AMP) | 0.6 | $3.9M | 30k | 130.82 | |
Wabtec Corporation (WAB) | 0.6 | $3.8M | 40k | 95.00 | |
PPG Industries (PPG) | 0.6 | $3.6M | 16k | 225.51 | |
Apple (AAPL) | 0.4 | $2.4M | 20k | 124.41 | |
Numerex | 0.4 | $2.4M | 213k | 11.40 | |
Tennant Company (TNC) | 0.4 | $2.4M | 36k | 65.36 | |
A. O. Smith Corporation (AOS) | 0.4 | $2.2M | 33k | 65.67 | |
MiMedx (MDXG) | 0.3 | $2.1M | 205k | 10.40 | |
Envestnet (ENV) | 0.3 | $2.0M | 37k | 56.08 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $1.9M | 23k | 83.48 | |
3M Company (MMM) | 0.3 | $1.8M | 11k | 164.91 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 104.86 | |
Honeywell International (HON) | 0.2 | $1.5M | 14k | 104.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 16k | 84.69 | |
Vulcan Materials Company (VMC) | 0.2 | $1.2M | 14k | 84.30 | |
Praxair | 0.2 | $1.2M | 10k | 120.69 | |
CalAmp | 0.2 | $1.2M | 73k | 16.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $998k | 6.6k | 151.49 | |
GATX Corporation (GATX) | 0.2 | $957k | 17k | 58.00 | |
Buckeye Partners | 0.1 | $914k | 12k | 75.54 | |
Macquarie Infrastructure Company | 0.1 | $905k | 11k | 82.27 | |
Grubhub | 0.1 | $908k | 20k | 45.40 | |
MB Financial | 0.1 | $870k | 28k | 31.32 | |
K2m Group Holdings | 0.1 | $816k | 37k | 22.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $792k | 9.3k | 85.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $764k | 7.4k | 103.24 | |
Delta Air Lines (DAL) | 0.1 | $764k | 17k | 44.94 | |
Boston Properties (BXP) | 0.1 | $801k | 5.7k | 140.53 | |
Lowe's Companies (LOW) | 0.1 | $697k | 9.4k | 74.39 | |
Aptar (ATR) | 0.1 | $668k | 11k | 63.50 | |
Northern Technologies International (NTIC) | 0.1 | $665k | 35k | 19.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $558k | 3.7k | 150.81 | |
Johnson & Johnson (JNJ) | 0.1 | $488k | 4.9k | 100.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $475k | 4.0k | 118.75 | |
Chevron Corporation (CVX) | 0.1 | $399k | 3.8k | 105.00 | |
Nextera Energy (NEE) | 0.1 | $395k | 3.8k | 103.95 | |
Visa (V) | 0.1 | $392k | 6.0k | 65.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $423k | 5.6k | 75.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 5.5k | 60.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $382k | 2.7k | 144.15 | |
Waters Corporation (WAT) | 0.1 | $361k | 2.9k | 124.48 | |
Macy's (M) | 0.1 | $389k | 6.0k | 64.83 | |
United Technologies Corporation | 0.1 | $352k | 3.0k | 117.33 | |
Starbucks Corporation (SBUX) | 0.1 | $341k | 3.6k | 94.72 | |
Paccar (PCAR) | 0.1 | $347k | 5.5k | 63.09 | |
Domino's Pizza (DPZ) | 0.1 | $352k | 3.5k | 100.57 | |
American Express Company (AXP) | 0.1 | $297k | 3.8k | 78.16 | |
Air Products & Chemicals (APD) | 0.1 | $303k | 2.0k | 151.50 | |
Enterprise Products Partners (EPD) | 0.1 | $275k | 8.4k | 32.89 | |
Sirius Xm Holdings | 0.1 | $311k | 81k | 3.82 | |
General Electric Company | 0.0 | $261k | 11k | 24.86 | |
E.I. du Pont de Nemours & Company | 0.0 | $257k | 3.6k | 71.43 | |
MarkWest Energy Partners | 0.0 | $259k | 3.9k | 65.99 | |
Amazon (AMZN) | 0.0 | $223k | 600.00 | 371.67 | |
Minerals Technologies (MTX) | 0.0 | $234k | 3.2k | 73.12 | |
Citigroup (C) | 0.0 | $228k | 4.4k | 51.47 | |
Gentherm (THRM) | 0.0 | $253k | 5.0k | 50.60 | |
Xplore Technologies Corporation | 0.0 | $254k | 40k | 6.35 | |
Schlumberger (SLB) | 0.0 | $200k | 2.4k | 83.33 | |
Plains All American Pipeline (PAA) | 0.0 | $210k | 4.3k | 48.72 | |
Jack Henry & Associates (JKHY) | 0.0 | $210k | 3.0k | 70.00 | |
Noble Roman's (NROM) | 0.0 | $138k | 60k | 2.30 | |
Ohr Pharmaceutical | 0.0 | $51k | 20k | 2.55 | |
Brownstone Energy Inc not on list | 0.0 | $0 | 23k | 0.00 |