Westwood Management Corporation

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