Westwood Management Corporation

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