Westwood Management Corporation

Westwood Management Corp as of March 31, 2016

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.9 $53M 461k 114.10
MasterCard Incorporated (MA) 7.5 $39M 417k 94.50
American Airls (AAL) 6.2 $32M 791k 41.01
Thermo Fisher Scientific (TMO) 5.8 $31M 217k 141.59
Gilead Sciences (GILD) 5.6 $29M 319k 91.86
Boeing Company (BA) 5.5 $29M 227k 126.94
Home Depot (HD) 5.1 $27M 201k 133.43
Microsoft Corporation (MSFT) 4.9 $26M 470k 55.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.6 $24M 124k 193.74
FedEx Corporation (FDX) 4.0 $21M 130k 162.72
Alphabet Inc Class C cs (GOOG) 3.9 $21M 28k 744.95
Sap (SAP) 3.8 $20M 248k 80.42
Alphabet Inc Class A cs (GOOGL) 3.8 $20M 26k 762.89
Fiserv (FI) 3.2 $17M 167k 102.58
Waste Management (WM) 3.2 $17M 288k 59.00
Accenture (ACN) 2.5 $13M 116k 115.40
Amazon (AMZN) 2.5 $13M 23k 593.65
Celgene Corporation 2.5 $13M 134k 100.09
Johnson & Johnson (JNJ) 2.0 $11M 100k 108.20
Costco Wholesale Corporation (COST) 1.9 $9.8M 63k 157.58
PPG Industries (PPG) 1.6 $8.7M 78k 111.49
Walgreen Boots Alliance (WBA) 1.5 $8.1M 96k 84.24
CVS Caremark Corporation (CVS) 0.7 $3.6M 35k 103.73
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 22k 134.50
3M Company (MMM) 0.6 $2.9M 18k 166.61
MiMedx (MDXG) 0.4 $2.1M 245k 8.74
Vulcan Materials Company (VMC) 0.4 $2.1M 20k 105.57
Domino's Pizza (DPZ) 0.3 $1.8M 14k 131.86
Eli Lilly & Co. (LLY) 0.3 $1.7M 24k 72.00
Illinois Tool Works (ITW) 0.3 $1.8M 17k 102.44
Tennant Company (TNC) 0.3 $1.6M 31k 51.48
Visa (V) 0.3 $1.5M 20k 76.46
CalAmp 0.2 $1.3M 73k 17.93
Whitestone REIT (WSR) 0.2 $1.3M 103k 12.57
Numerex 0.2 $1.3M 213k 6.10
Delta Air Lines (DAL) 0.2 $925k 19k 48.68
MB Financial 0.2 $901k 28k 32.44
Aptar (ATR) 0.2 $825k 11k 78.42
Exxon Mobil Corporation (XOM) 0.1 $778k 9.3k 83.55
Intuitive Surgical (ISRG) 0.1 $781k 1.3k 600.77
Dex (DXCM) 0.1 $815k 12k 67.92
Primo Water Corporation 0.1 $807k 80k 10.09
Macquarie Infrastructure Company 0.1 $742k 11k 67.45
Lowe's Companies (LOW) 0.1 $710k 9.4k 75.77
Boston Properties (BXP) 0.1 $712k 5.6k 127.14
Honeywell International (HON) 0.1 $559k 5.0k 112.09
Praxair 0.1 $584k 5.1k 114.51
A. O. Smith Corporation (AOS) 0.1 $534k 7.0k 76.29
K2m Group Holdings 0.1 $549k 37k 14.84
JPMorgan Chase & Co. (JPM) 0.1 $460k 7.8k 59.28
GATX Corporation (GATX) 0.1 $475k 10k 47.50
Union Pacific Corporation (UNP) 0.1 $438k 5.5k 79.64
Parker-Hannifin Corporation (PH) 0.1 $444k 4.0k 111.00
Starbucks Corporation (SBUX) 0.1 $430k 7.2k 59.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $420k 5.6k 75.00
Northern Technologies International (NTIC) 0.1 $442k 35k 12.63
Ameriprise Financial (AMP) 0.1 $376k 4.0k 94.00
Berkshire Hathaway (BRK.B) 0.1 $376k 2.7k 141.89
Chevron Corporation (CVX) 0.1 $363k 3.8k 95.53
Waters Corporation (WAT) 0.1 $383k 2.9k 132.07
Ldr Hldg 0.1 $382k 15k 25.47
General Electric Company 0.1 $334k 11k 31.81
Nextera Energy (NEE) 0.1 $343k 2.9k 118.28
Buckeye Partners 0.1 $340k 5.0k 68.00
Air Products & Chemicals (APD) 0.1 $288k 2.0k 144.00
Alliance Data Systems Corporation (BFH) 0.1 $242k 1.1k 220.00
Jack Henry & Associates (JKHY) 0.1 $254k 3.0k 84.67
American Express Company (AXP) 0.0 $233k 3.8k 61.32
Paccar (PCAR) 0.0 $235k 4.3k 54.65
Enterprise Products Partners (EPD) 0.0 $206k 8.4k 24.64
Gentherm (THRM) 0.0 $208k 5.0k 41.60
Sirius Xm Holdings 0.0 $197k 50k 3.94
Genomic Vision Euro.1 0.0 $97k 10k 9.70
Noble Roman's (NROM) 0.0 $52k 60k 0.87
Mri Interventions 0.0 $32k 100k 0.32
Ohr Pharmaceutical 0.0 $64k 20k 3.20
Catasys 0.0 $46k 89k 0.52
Brownstone Energy Inc not on list 0.0 $0 23k 0.00