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 |