Westwood Management Corporation

Westwood Management Corp as of June 30, 2016

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.0 $53M 460k 114.28
MasterCard Incorporated (MA) 7.0 $37M 417k 88.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.7 $35M 145k 243.64
Amazon (AMZN) 6.3 $33M 46k 715.63
Thermo Fisher Scientific (TMO) 6.1 $32M 218k 147.76
Fiserv (FI) 5.6 $29M 271k 108.73
American Tower Reit (AMT) 5.4 $29M 251k 113.61
Medtronic (MDT) 5.3 $28M 320k 86.77
Home Depot (HD) 4.9 $26M 200k 127.69
Microsoft Corporation (MSFT) 4.4 $23M 456k 51.17
Sap (SAP) 4.0 $21M 278k 75.02
FedEx Corporation (FDX) 3.7 $20M 130k 151.78
Alphabet Inc Class C cs (GOOG) 3.7 $19M 28k 692.09
Alphabet Inc Class A cs (GOOGL) 3.5 $18M 26k 703.52
3M Company (MMM) 3.4 $18M 102k 175.12
Accenture (ACN) 3.0 $16M 139k 113.29
Celgene Corporation 2.5 $13M 135k 98.63
Johnson & Johnson (JNJ) 2.4 $13M 106k 121.30
Vulcan Materials Company (VMC) 1.8 $9.7M 80k 120.36
PPG Industries (PPG) 1.7 $8.9M 86k 104.14
Transunion (TRU) 1.1 $5.7M 169k 33.44
Visa (V) 0.7 $3.6M 49k 74.18
Illinois Tool Works (ITW) 0.4 $2.3M 22k 104.17
Domino's Pizza (DPZ) 0.4 $2.2M 17k 131.35
Dex (DXCM) 0.4 $2.0M 25k 79.32
MiMedx (MDXG) 0.4 $2.0M 245k 7.98
Eli Lilly & Co. (LLY) 0.4 $1.9M 24k 78.75
Whitestone REIT (WSR) 0.3 $1.7M 116k 15.08
Tennant Company (TNC) 0.3 $1.7M 31k 53.87
Numerex 0.3 $1.6M 213k 7.49
Macquarie Infrastructure Company 0.3 $1.5M 20k 74.05
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 65.18
CalAmp 0.2 $1.1M 73k 14.81
MB Financial 0.2 $1.0M 28k 36.29
Primo Water Corporation 0.2 $945k 80k 11.81
Exxon Mobil Corporation (XOM) 0.2 $873k 9.3k 93.75
Boston Properties (BXP) 0.2 $871k 6.6k 131.97
Intuitive Surgical (ISRG) 0.2 $860k 1.3k 661.54
Aptar (ATR) 0.2 $832k 11k 79.09
Lowe's Companies (LOW) 0.1 $742k 9.4k 79.19
CVS Caremark Corporation (CVS) 0.1 $708k 7.4k 95.68
A. O. Smith Corporation (AOS) 0.1 $617k 7.0k 88.14
Honeywell International (HON) 0.1 $580k 5.0k 116.30
Praxair 0.1 $573k 5.1k 112.35
K2m Group Holdings 0.1 $574k 37k 15.51
Union Pacific Corporation (UNP) 0.1 $480k 5.5k 87.27
Chevron Corporation (CVX) 0.1 $398k 3.8k 104.74
Waters Corporation (WAT) 0.1 $408k 2.9k 140.69
Parker-Hannifin Corporation (PH) 0.1 $432k 4.0k 108.00
Starbucks Corporation (SBUX) 0.1 $411k 7.2k 57.08
GATX Corporation (GATX) 0.1 $440k 10k 44.00
Ameriprise Financial (AMP) 0.1 $359k 4.0k 89.75
Berkshire Hathaway (BRK.B) 0.1 $384k 2.7k 144.91
Buckeye Partners 0.1 $352k 5.0k 70.40
Northern Technologies International (NTIC) 0.1 $386k 35k 11.03
Square Inc cl a (SQ) 0.1 $362k 40k 9.05
JPMorgan Chase & Co. (JPM) 0.1 $339k 5.5k 62.09
General Electric Company 0.1 $331k 11k 31.52
Avery Dennison Corporation (AVY) 0.1 $299k 4.0k 74.75
Nextera Energy (NEE) 0.1 $300k 2.3k 130.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $339k 4.4k 77.05
Air Products & Chemicals (APD) 0.1 $284k 2.0k 142.00
Enterprise Products Partners (EPD) 0.1 $245k 8.4k 29.31
Jack Henry & Associates (JKHY) 0.1 $262k 3.0k 87.33
American Express Company (AXP) 0.0 $231k 3.8k 60.79
Paccar (PCAR) 0.0 $207k 4.0k 51.75
Sirius Xm Holdings 0.0 $197k 50k 3.94
Genomic Vision Euro.1 0.0 $133k 20k 6.65
Noble Roman's (NROM) 0.0 $38k 60k 0.63
Ohr Pharmaceutical 0.0 $55k 20k 2.75
Catasys 0.0 $65k 100k 0.65
Mri Interventions 0.0 $23k 100k 0.23