Westwood Management Corporation

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
Google 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