Westwood Management Corp as of Dec. 31, 2015
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.0 | $48M | 461k | 104.66 | |
MasterCard Incorporated (MA) | 7.6 | $41M | 418k | 97.36 | |
American Airls (AAL) | 6.3 | $34M | 791k | 42.35 | |
Boeing Company (BA) | 6.2 | $33M | 227k | 144.59 | |
Gilead Sciences (GILD) | 6.0 | $32M | 318k | 101.19 | |
Thermo Fisher Scientific (TMO) | 5.8 | $31M | 217k | 141.85 | |
Home Depot (HD) | 5.0 | $27M | 201k | 132.25 | |
Microsoft Corporation (MSFT) | 4.8 | $26M | 464k | 55.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $23M | 122k | 185.00 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $21M | 28k | 758.90 | |
Alliance Data Systems Corporation (BFH) | 3.8 | $21M | 74k | 276.57 | |
FedEx Corporation (FDX) | 3.6 | $19M | 130k | 148.99 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $19M | 25k | 778.01 | |
Jones Lang LaSalle Incorporated (JLL) | 3.4 | $18M | 114k | 159.86 | |
SBA Communications Corporation | 3.2 | $17M | 163k | 105.07 | |
Celgene Corporation | 3.0 | $16M | 134k | 119.76 | |
Costco Wholesale Corporation (COST) | 3.0 | $16M | 98k | 161.50 | |
Fiserv (FI) | 2.9 | $15M | 168k | 91.46 | |
Netflix (NFLX) | 2.2 | $12M | 102k | 114.38 | |
Accenture (ACN) | 1.3 | $7.2M | 69k | 104.50 | |
Walgreen Boots Alliance (WBA) | 1.3 | $7.1M | 83k | 85.16 | |
Middleby Corporation (MIDD) | 1.1 | $6.1M | 56k | 107.88 | |
PPG Industries (PPG) | 0.9 | $5.0M | 51k | 98.82 | |
Vulcan Materials Company (VMC) | 0.8 | $4.2M | 45k | 94.97 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 34k | 97.77 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 37k | 68.78 | |
MiMedx (MDXG) | 0.4 | $2.1M | 225k | 9.37 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 24k | 84.25 | |
Tennant Company (TNC) | 0.3 | $1.7M | 31k | 56.26 | |
Visa (V) | 0.3 | $1.5M | 19k | 77.55 | |
CalAmp | 0.3 | $1.5M | 73k | 19.93 | |
Numerex | 0.3 | $1.4M | 213k | 6.42 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 15k | 78.07 | |
Delta Air Lines (DAL) | 0.2 | $963k | 19k | 50.68 | |
Dex (DXCM) | 0.2 | $983k | 12k | 81.92 | |
MB Financial | 0.2 | $899k | 28k | 32.36 | |
Ameriprise Financial (AMP) | 0.1 | $790k | 7.4k | 106.47 | |
Macquarie Infrastructure Company | 0.1 | $799k | 11k | 72.64 | |
Exxon Mobil Corporation (XOM) | 0.1 | $726k | 9.3k | 77.96 | |
Aptar (ATR) | 0.1 | $764k | 11k | 72.62 | |
K2m Group Holdings | 0.1 | $730k | 37k | 19.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 10k | 66.02 | |
Intuitive Surgical (ISRG) | 0.1 | $710k | 1.3k | 546.15 | |
Lowe's Companies (LOW) | 0.1 | $712k | 9.4k | 75.99 | |
Boston Properties (BXP) | 0.1 | $714k | 5.6k | 127.50 | |
Johnson & Johnson (JNJ) | 0.1 | $601k | 5.9k | 102.74 | |
Union Pacific Corporation (UNP) | 0.1 | $508k | 6.5k | 78.15 | |
Praxair | 0.1 | $522k | 5.1k | 102.35 | |
A. O. Smith Corporation (AOS) | 0.1 | $536k | 7.0k | 76.57 | |
Northern Technologies International (NTIC) | 0.1 | $485k | 35k | 13.86 | |
Primo Water Corporation | 0.1 | $480k | 60k | 8.00 | |
Starbucks Corporation (SBUX) | 0.1 | $432k | 7.2k | 60.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $417k | 5.6k | 74.46 | |
GATX Corporation (GATX) | 0.1 | $425k | 10k | 42.50 | |
Amazon (AMZN) | 0.1 | $406k | 600.00 | 676.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $350k | 2.7k | 132.08 | |
Waters Corporation (WAT) | 0.1 | $390k | 2.9k | 134.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $388k | 4.0k | 97.00 | |
Citigroup (C) | 0.1 | $369k | 7.1k | 51.75 | |
Ldr Hldg | 0.1 | $377k | 15k | 25.13 | |
Chevron Corporation (CVX) | 0.1 | $342k | 3.8k | 90.00 | |
General Electric Company | 0.1 | $327k | 11k | 31.14 | |
Nextera Energy (NEE) | 0.1 | $301k | 2.9k | 103.79 | |
Buckeye Partners | 0.1 | $330k | 5.0k | 66.00 | |
American Express Company (AXP) | 0.1 | $264k | 3.8k | 69.47 | |
Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.0k | 217.00 | |
Paccar (PCAR) | 0.0 | $204k | 4.3k | 47.44 | |
Enterprise Products Partners (EPD) | 0.0 | $214k | 8.4k | 25.60 | |
Gentherm (THRM) | 0.0 | $237k | 5.0k | 47.40 | |
Sirius Xm Holdings | 0.0 | $203k | 50k | 4.06 | |
Ohr Pharmaceutical | 0.0 | $123k | 20k | 6.15 | |
Noble Roman's (NROM) | 0.0 | $62k | 60k | 1.03 | |
Brownstone Energy Inc not on list | 0.0 | $0 | 23k | 0.00 |