Westwood Management Corp as of Sept. 30, 2015
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.9 | $42M | 468k | 89.90 | |
Middleby Corporation (MIDD) | 7.8 | $41M | 393k | 105.19 | |
MasterCard Incorporated (MA) | 7.1 | $38M | 420k | 90.12 | |
Gilead Sciences (GILD) | 5.8 | $31M | 317k | 98.19 | |
American Airls (AAL) | 5.8 | $31M | 801k | 38.83 | |
Boeing Company (BA) | 5.7 | $30M | 232k | 130.95 | |
Thermo Fisher Scientific (TMO) | 5.0 | $27M | 217k | 122.28 | |
Home Depot (HD) | 4.4 | $23M | 201k | 115.49 | |
Affiliated Managers (AMG) | 3.7 | $20M | 116k | 170.99 | |
Stericycle (SRCL) | 3.7 | $20M | 141k | 139.31 | |
Alliance Data Systems Corporation (BFH) | 3.5 | $19M | 73k | 258.98 | |
FedEx Corporation (FDX) | 3.4 | $18M | 127k | 143.98 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 290k | 60.97 | |
Google Inc Class C | 3.2 | $17M | 28k | 608.42 | |
SBA Communications Corporation | 3.2 | $17M | 161k | 104.74 | |
Jones Lang LaSalle Incorporated (JLL) | 3.1 | $16M | 114k | 143.77 | |
3.0 | $16M | 25k | 638.37 | ||
Fiserv (FI) | 2.6 | $14M | 158k | 86.61 | |
Celgene Corporation | 2.6 | $14M | 127k | 108.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.3M | 45k | 163.36 | |
Walgreen Boots Alliance (WBA) | 1.3 | $6.9M | 83k | 83.10 | |
Magna Intl Inc cl a (MGA) | 1.1 | $5.6M | 117k | 48.01 | |
WABCO Holdings | 1.0 | $5.5M | 53k | 104.83 | |
V.F. Corporation (VFC) | 1.0 | $5.3M | 77k | 68.21 | |
Hca Holdings (HCA) | 0.9 | $4.9M | 63k | 77.35 | |
Wabtec Corporation (WAB) | 0.7 | $3.5M | 40k | 88.05 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 34k | 96.48 | |
Lennar Corporation (LEN) | 0.5 | $2.8M | 59k | 48.12 | |
PPG Industries (PPG) | 0.5 | $2.8M | 32k | 87.68 | |
Accenture (ACN) | 0.5 | $2.4M | 25k | 98.26 | |
MiMedx (MDXG) | 0.4 | $2.2M | 225k | 9.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 25k | 83.68 | |
Numerex | 0.3 | $1.9M | 213k | 8.71 | |
Tennant Company (TNC) | 0.3 | $1.7M | 31k | 56.19 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 19k | 65.21 | |
CalAmp | 0.2 | $1.2M | 73k | 16.10 | |
Dex (DXCM) | 0.2 | $1.0M | 12k | 85.83 | |
Costco Wholesale Corporation (COST) | 0.2 | $952k | 6.6k | 144.51 | |
Vulcan Materials Company (VMC) | 0.2 | $963k | 11k | 89.17 | |
MB Financial | 0.2 | $907k | 28k | 32.65 | |
Ameriprise Financial (AMP) | 0.1 | $810k | 7.4k | 109.16 | |
Macquarie Infrastructure Company | 0.1 | $821k | 11k | 74.64 | |
Delta Air Lines (DAL) | 0.1 | $763k | 17k | 44.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $692k | 9.3k | 74.31 | |
Buckeye Partners | 0.1 | $717k | 12k | 59.26 | |
Aptar (ATR) | 0.1 | $694k | 11k | 65.97 | |
K2m Group Holdings | 0.1 | $688k | 37k | 18.59 | |
Lowe's Companies (LOW) | 0.1 | $646k | 9.4k | 68.94 | |
Boston Properties (BXP) | 0.1 | $663k | 5.6k | 118.39 | |
Union Pacific Corporation (UNP) | 0.1 | $575k | 6.5k | 88.46 | |
Novartis (NVS) | 0.1 | $552k | 6.0k | 92.00 | |
Praxair | 0.1 | $530k | 5.2k | 101.92 | |
Northern Technologies International (NTIC) | 0.1 | $545k | 35k | 15.57 | |
Ldr Hldg | 0.1 | $518k | 15k | 34.53 | |
Johnson & Johnson (JNJ) | 0.1 | $453k | 4.9k | 93.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $415k | 2.0k | 207.50 | |
Starbucks Corporation (SBUX) | 0.1 | $409k | 7.2k | 56.81 | |
Visa (V) | 0.1 | $418k | 6.0k | 69.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $420k | 5.6k | 75.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $346k | 2.7k | 130.57 | |
Parker-Hannifin Corporation (PH) | 0.1 | $389k | 4.0k | 97.25 | |
Citigroup (C) | 0.1 | $354k | 7.1k | 49.65 | |
Chevron Corporation (CVX) | 0.1 | $300k | 3.8k | 78.95 | |
Waters Corporation (WAT) | 0.1 | $343k | 2.9k | 118.28 | |
Macy's (M) | 0.1 | $308k | 6.0k | 51.33 | |
Amazon (AMZN) | 0.1 | $307k | 600.00 | 511.67 | |
American Express Company (AXP) | 0.1 | $282k | 3.8k | 74.21 | |
General Electric Company | 0.1 | $265k | 11k | 25.24 | |
Air Products & Chemicals (APD) | 0.1 | $255k | 2.0k | 127.50 | |
Nextera Energy (NEE) | 0.1 | $283k | 2.9k | 97.59 | |
Paccar (PCAR) | 0.1 | $287k | 5.5k | 52.18 | |
Enterprise Products Partners (EPD) | 0.0 | $208k | 8.4k | 24.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $209k | 3.0k | 69.67 | |
Gentherm (THRM) | 0.0 | $225k | 5.0k | 45.00 | |
Sirius Xm Holdings | 0.0 | $187k | 50k | 3.74 | |
Noble Roman's (NROM) | 0.0 | $82k | 60k | 1.37 | |
Ohr Pharmaceutical | 0.0 | $55k | 20k | 2.75 | |
Brownstone Energy Inc not on list | 0.0 | $0 | 23k | 0.00 |