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 |