Westwood Management Corporation

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
Google 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