Westwood Management Corporation

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
Google 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