Westwood Management Corp as of Sept. 30, 2016
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.4 | $59M | 456k | 128.27 | |
MasterCard Incorporated (MA) | 7.5 | $42M | 416k | 101.77 | |
Amazon (AMZN) | 6.8 | $38M | 46k | 837.31 | |
Thermo Fisher Scientific (TMO) | 6.1 | $34M | 215k | 159.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.1 | $34M | 143k | 237.98 | |
Alibaba Group Holding (BABA) | 5.4 | $30M | 285k | 105.79 | |
Microsoft Corporation (MSFT) | 5.0 | $28M | 487k | 57.60 | |
American Tower Reit (AMT) | 4.9 | $27M | 241k | 113.33 | |
Medtronic (MDT) | 4.9 | $27M | 316k | 86.40 | |
Home Depot (HD) | 4.5 | $25M | 194k | 128.68 | |
Laboratory Corp. of America Holdings | 4.0 | $23M | 164k | 137.48 | |
FedEx Corporation (FDX) | 4.0 | $23M | 129k | 174.68 | |
Coherent | 3.8 | $21M | 191k | 110.54 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $21M | 27k | 777.27 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $20M | 25k | 804.07 | |
Fiserv (FI) | 2.9 | $16M | 164k | 99.47 | |
Johnson & Johnson (JNJ) | 2.2 | $12M | 104k | 118.13 | |
Celgene Corporation | 2.0 | $11M | 106k | 104.53 | |
3M Company (MMM) | 1.7 | $9.3M | 53k | 176.22 | |
Vulcan Materials Company (VMC) | 1.4 | $7.6M | 67k | 113.73 | |
PPG Industries (PPG) | 1.2 | $6.7M | 65k | 103.36 | |
Visa (V) | 0.5 | $2.8M | 33k | 82.69 | |
Illinois Tool Works (ITW) | 0.5 | $2.6M | 22k | 119.86 | |
Domino's Pizza (DPZ) | 0.5 | $2.6M | 17k | 151.82 | |
Dex (DXCM) | 0.4 | $2.2M | 25k | 87.64 | |
Macquarie Infrastructure Company | 0.4 | $2.1M | 25k | 83.23 | |
MiMedx (MDXG) | 0.4 | $2.1M | 245k | 8.58 | |
Tennant Company (TNC) | 0.4 | $2.0M | 31k | 64.81 | |
Whitestone REIT (WSR) | 0.3 | $1.7M | 126k | 13.88 | |
Comcast Corporation (CMCSA) | 0.3 | $1.7M | 25k | 66.32 | |
Numerex | 0.3 | $1.7M | 213k | 7.78 | |
Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 130.00 | |
MB Financial | 0.2 | $1.1M | 28k | 38.05 | |
CalAmp | 0.2 | $1.0M | 73k | 13.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $963k | 12k | 80.25 | |
Intuitive Surgical (ISRG) | 0.2 | $942k | 1.3k | 724.62 | |
Primo Water Corporation | 0.2 | $970k | 80k | 12.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $881k | 9.9k | 88.99 | |
Boston Properties (BXP) | 0.2 | $900k | 6.6k | 136.36 | |
Exxon Mobil Corporation (XOM) | 0.1 | $813k | 9.3k | 87.31 | |
Apache Corporation | 0.1 | $766k | 12k | 63.83 | |
Aptar (ATR) | 0.1 | $814k | 11k | 77.38 | |
Varian Medical Systems | 0.1 | $796k | 8.0k | 99.50 | |
Union Pacific Corporation (UNP) | 0.1 | $731k | 7.5k | 97.47 | |
Square Inc cl a (SQ) | 0.1 | $758k | 65k | 11.66 | |
Parker-Hannifin Corporation (PH) | 0.1 | $653k | 5.2k | 125.58 | |
Lowe's Companies (LOW) | 0.1 | $677k | 9.4k | 72.25 | |
A. O. Smith Corporation (AOS) | 0.1 | $692k | 7.0k | 98.86 | |
K2m Group Holdings | 0.1 | $658k | 37k | 17.78 | |
Praxair | 0.1 | $616k | 5.1k | 120.78 | |
Buckeye Partners | 0.1 | $501k | 7.0k | 71.57 | |
Waters Corporation (WAT) | 0.1 | $460k | 2.9k | 158.62 | |
Air Products & Chemicals (APD) | 0.1 | $451k | 3.0k | 150.33 | |
Nextera Energy (NEE) | 0.1 | $477k | 3.9k | 122.31 | |
Accenture (ACN) | 0.1 | $476k | 3.9k | 122.05 | |
GATX Corporation (GATX) | 0.1 | $445k | 10k | 44.50 | |
Northern Technologies International (NTIC) | 0.1 | $441k | 35k | 12.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $383k | 2.7k | 144.53 | |
Chevron Corporation (CVX) | 0.1 | $391k | 3.8k | 102.89 | |
Intel Corporation (INTC) | 0.1 | $415k | 11k | 37.73 | |
Starbucks Corporation (SBUX) | 0.1 | $390k | 7.2k | 54.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 5.5k | 66.67 | |
General Electric Company | 0.1 | $329k | 11k | 29.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 4.4k | 78.86 | |
Citigroup (C) | 0.1 | $338k | 7.2k | 47.21 | |
Boeing Company (BA) | 0.1 | $263k | 2.0k | 131.50 | |
Nike (NKE) | 0.1 | $253k | 4.8k | 52.71 | |
Jack Henry & Associates (JKHY) | 0.1 | $257k | 3.0k | 85.67 | |
Time Warner | 0.0 | $239k | 3.0k | 79.67 | |
American Express Company (AXP) | 0.0 | $243k | 3.8k | 63.95 | |
Paccar (PCAR) | 0.0 | $206k | 3.5k | 58.86 | |
Enterprise Products Partners (EPD) | 0.0 | $231k | 8.4k | 27.63 | |
Minerals Technologies (MTX) | 0.0 | $226k | 3.2k | 70.62 | |
Sirius Xm Holdings | 0.0 | $208k | 50k | 4.16 | |
Progenics Pharmaceuticals | 0.0 | $127k | 20k | 6.35 | |
Hudson Technologies (HDSN) | 0.0 | $133k | 20k | 6.65 | |
Catasys | 0.0 | $94k | 100k | 0.94 | |
Noble Roman's (NROM) | 0.0 | $29k | 60k | 0.48 | |
Ohr Pharmaceutical | 0.0 | $57k | 20k | 2.85 |