Westwood Management Corp as of June 30, 2015
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Middleby Corporation (MIDD) | 7.5 | $44M | 393k | 112.23 | |
MasterCard Incorporated (MA) | 6.8 | $40M | 424k | 93.48 | |
Facebook Inc cl a (META) | 6.6 | $39M | 453k | 85.77 | |
BorgWarner (BWA) | 6.4 | $38M | 659k | 56.84 | |
Gilead Sciences (GILD) | 6.3 | $37M | 317k | 117.08 | |
Boeing Company (BA) | 5.5 | $32M | 232k | 138.72 | |
American Airls (AAL) | 5.4 | $32M | 798k | 39.93 | |
Harman International Industries | 4.5 | $27M | 223k | 118.94 | |
Affiliated Managers (AMG) | 4.4 | $26M | 118k | 218.60 | |
Thermo Fisher Scientific (TMO) | 4.3 | $26M | 197k | 129.76 | |
Home Depot (HD) | 3.8 | $22M | 200k | 111.13 | |
Alliance Data Systems Corporation (BFH) | 3.8 | $22M | 76k | 291.94 | |
FedEx Corporation (FDX) | 3.7 | $22M | 127k | 170.40 | |
Jones Lang LaSalle Incorporated (JLL) | 2.7 | $16M | 93k | 171.00 | |
Celgene Corporation | 2.5 | $15M | 127k | 115.74 | |
Google Inc Class C | 2.5 | $15M | 28k | 520.52 | |
SBA Communications Corporation | 2.4 | $14M | 123k | 114.97 | |
2.3 | $14M | 25k | 540.04 | ||
Fiserv (FI) | 2.2 | $13M | 158k | 82.83 | |
Domino's Pizza (DPZ) | 1.4 | $8.2M | 73k | 113.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 120k | 67.76 | |
Magna Intl Inc cl a (MGA) | 1.1 | $6.6M | 117k | 56.09 | |
WABCO Holdings | 1.1 | $6.5M | 52k | 123.71 | |
V.F. Corporation (VFC) | 0.9 | $5.4M | 77k | 69.74 | |
Hca Holdings (HCA) | 0.9 | $5.3M | 58k | 90.72 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.0M | 47k | 84.44 | |
Wabtec Corporation (WAB) | 0.6 | $3.8M | 40k | 94.25 | |
PPG Industries (PPG) | 0.6 | $3.7M | 32k | 114.71 | |
Apple (AAPL) | 0.4 | $2.5M | 20k | 125.43 | |
Honeywell International (HON) | 0.4 | $2.4M | 24k | 101.95 | |
Tennant Company (TNC) | 0.4 | $2.4M | 36k | 65.33 | |
A. O. Smith Corporation (AOS) | 0.4 | $2.4M | 33k | 71.98 | |
MiMedx (MDXG) | 0.4 | $2.4M | 205k | 11.59 | |
Numerex | 0.3 | $1.8M | 213k | 8.54 | |
3M Company (MMM) | 0.3 | $1.7M | 11k | 154.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 11k | 154.44 | |
Walt Disney Company (DIS) | 0.3 | $1.6M | 14k | 114.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 18k | 83.51 | |
Envestnet (ENV) | 0.2 | $1.5M | 37k | 40.44 | |
CalAmp | 0.2 | $1.3M | 73k | 18.26 | |
Praxair | 0.2 | $1.2M | 9.7k | 119.59 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 11k | 95.33 | |
MB Financial | 0.2 | $957k | 28k | 34.45 | |
Ameriprise Financial (AMP) | 0.2 | $927k | 7.4k | 124.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $890k | 6.6k | 135.09 | |
Buckeye Partners | 0.1 | $895k | 12k | 73.97 | |
Macquarie Infrastructure Company | 0.1 | $909k | 11k | 82.64 | |
K2m Group Holdings | 0.1 | $889k | 37k | 24.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $775k | 9.3k | 83.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $776k | 7.4k | 104.86 | |
Delta Air Lines (DAL) | 0.1 | $698k | 17k | 41.06 | |
Boston Properties (BXP) | 0.1 | $690k | 5.7k | 121.05 | |
Lowe's Companies (LOW) | 0.1 | $628k | 9.4k | 67.02 | |
Aptar (ATR) | 0.1 | $671k | 11k | 63.78 | |
Ldr Hldg | 0.1 | $649k | 15k | 43.27 | |
Dex (DXCM) | 0.1 | $560k | 7.0k | 80.00 | |
Northern Technologies International (NTIC) | 0.1 | $563k | 35k | 16.09 | |
Johnson & Johnson (JNJ) | 0.1 | $473k | 4.9k | 97.53 | |
Parker-Hannifin Corporation (PH) | 0.1 | $465k | 4.0k | 116.25 | |
Macy's (M) | 0.1 | $405k | 6.0k | 67.50 | |
Starbucks Corporation (SBUX) | 0.1 | $386k | 7.2k | 53.61 | |
Visa (V) | 0.1 | $403k | 6.0k | 67.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $404k | 5.6k | 72.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $361k | 2.7k | 136.23 | |
Chevron Corporation (CVX) | 0.1 | $367k | 3.8k | 96.58 | |
Waters Corporation (WAT) | 0.1 | $372k | 2.9k | 128.28 | |
Nextera Energy (NEE) | 0.1 | $373k | 3.8k | 98.16 | |
United Technologies Corporation | 0.1 | $333k | 3.0k | 111.00 | |
Paccar (PCAR) | 0.1 | $351k | 5.5k | 63.82 | |
American Express Company (AXP) | 0.1 | $295k | 3.8k | 77.63 | |
General Electric Company | 0.1 | $279k | 11k | 26.57 | |
Air Products & Chemicals (APD) | 0.1 | $274k | 2.0k | 137.00 | |
Gentherm (THRM) | 0.1 | $275k | 5.0k | 55.00 | |
Signature Bank (SBNY) | 0.0 | $220k | 1.5k | 146.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $230k | 3.6k | 63.92 | |
Schlumberger (SLB) | 0.0 | $207k | 2.4k | 86.25 | |
MarkWest Energy Partners | 0.0 | $221k | 3.9k | 56.31 | |
Amazon (AMZN) | 0.0 | $260k | 600.00 | 433.33 | |
Enterprise Products Partners (EPD) | 0.0 | $250k | 8.4k | 29.90 | |
Minerals Technologies (MTX) | 0.0 | $218k | 3.2k | 68.12 | |
Citigroup (C) | 0.0 | $245k | 4.4k | 55.30 | |
Sirius Xm Holdings | 0.0 | $203k | 54k | 3.73 | |
Noble Roman's (NROM) | 0.0 | $126k | 60k | 2.10 | |
Ohr Pharmaceutical | 0.0 | $50k | 20k | 2.50 | |
Brownstone Energy Inc not on list | 0.0 | $0 | 23k | 0.00 |