Westwood Management Corporation

Westwood Management Corp as of Dec. 31, 2016

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.8 $51M 443k 115.05
MasterCard Incorporated (MA) 7.7 $40M 387k 103.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.7 $35M 136k 254.94
Amazon (AMZN) 6.3 $33M 44k 749.86
Coherent 6.1 $32M 231k 137.38
Microsoft Corporation (MSFT) 5.8 $30M 486k 62.14
Thermo Fisher Scientific (TMO) 5.6 $29M 205k 141.10
Hldgs (UAL) 5.2 $27M 369k 72.88
American Tower Reit (AMT) 4.8 $25M 238k 105.68
Home Depot (HD) 4.8 $25M 187k 134.08
FedEx Corporation (FDX) 4.2 $22M 118k 186.20
Alphabet Inc Class C cs (GOOG) 3.9 $20M 26k 771.82
Alphabet Inc Class A cs (GOOGL) 3.7 $19M 24k 792.47
Charles Schwab Corporation (SCHW) 3.6 $19M 469k 39.47
Citigroup (C) 3.2 $17M 278k 59.43
Fiserv (FI) 2.8 $14M 136k 106.28
Celgene Corporation 2.4 $12M 106k 115.75
Delphi Automotive 1.6 $8.2M 122k 67.35
Vulcan Materials Company (VMC) 1.6 $8.2M 65k 125.15
Alibaba Group Holding (BABA) 1.3 $6.8M 77k 87.81
Automatic Data Processing (ADP) 0.9 $4.7M 45k 102.78
Illinois Tool Works (ITW) 0.5 $2.8M 23k 122.48
Domino's Pizza (DPZ) 0.5 $2.7M 17k 159.24
Visa (V) 0.5 $2.6M 33k 78.02
Tennant Company (TNC) 0.4 $2.2M 31k 71.19
MiMedx (MDXG) 0.4 $2.2M 245k 8.86
Macquarie Infrastructure Company 0.3 $1.8M 23k 81.68
Comcast Corporation (CMCSA) 0.3 $1.7M 25k 69.04
Numerex 0.3 $1.6M 213k 7.40
Dex (DXCM) 0.3 $1.5M 25k 59.68
Whitestone REIT (WSR) 0.3 $1.5M 106k 14.38
MB Financial 0.2 $1.3M 28k 47.23
PPG Industries (PPG) 0.2 $1.2M 13k 94.73
Square Inc cl a (SQ) 0.2 $1.2M 85k 13.64
CalAmp 0.2 $1.1M 73k 14.49
Primo Water Corporation 0.2 $982k 80k 12.28
Exxon Mobil Corporation (XOM) 0.2 $841k 9.3k 90.31
Intuitive Surgical (ISRG) 0.2 $824k 1.3k 633.85
Boston Properties (BXP) 0.2 $830k 6.6k 125.76
Union Pacific Corporation (UNP) 0.1 $778k 7.5k 103.73
Aptar (ATR) 0.1 $773k 11k 73.48
Parker-Hannifin Corporation (PH) 0.1 $728k 5.2k 140.00
Varian Medical Systems 0.1 $718k 8.0k 89.75
K2m Group Holdings 0.1 $741k 37k 20.03
Lowe's Companies (LOW) 0.1 $666k 9.4k 71.08
A. O. Smith Corporation (AOS) 0.1 $663k 14k 47.36
Johnson & Johnson (JNJ) 0.1 $559k 4.9k 115.26
Praxair 0.1 $598k 5.1k 117.25
JPMorgan Chase & Co. (JPM) 0.1 $471k 5.5k 86.26
Chevron Corporation (CVX) 0.1 $447k 3.8k 117.63
Nextera Energy (NEE) 0.1 $466k 3.9k 119.49
Buckeye Partners 0.1 $463k 7.0k 66.14
Northern Technologies International (NTIC) 0.1 $481k 35k 13.74
Berkshire Hathaway (BRK.B) 0.1 $432k 2.7k 163.02
Air Products & Chemicals (APD) 0.1 $431k 3.0k 143.67
Starbucks Corporation (SBUX) 0.1 $400k 7.2k 55.56
General Electric Company 0.1 $351k 11k 31.62
Waters Corporation (WAT) 0.1 $390k 2.9k 134.48
Accenture (ACN) 0.1 $340k 2.9k 117.24
Time Warner 0.1 $290k 3.0k 96.67
Boeing Company (BA) 0.1 $311k 2.0k 155.50
CVS Caremark Corporation (CVS) 0.1 $324k 4.1k 79.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $316k 4.4k 71.82
American Express Company (AXP) 0.1 $282k 3.8k 74.21
3M Company (MMM) 0.1 $286k 1.6k 178.75
Nike (NKE) 0.1 $244k 4.8k 50.83
Minerals Technologies (MTX) 0.1 $247k 3.2k 77.19
Jack Henry & Associates (JKHY) 0.1 $266k 3.0k 88.67
Schlumberger (SLB) 0.0 $201k 2.4k 83.75
Paccar (PCAR) 0.0 $211k 3.3k 63.94
Enterprise Products Partners (EPD) 0.0 $226k 8.4k 27.03
Sirius Xm Holdings 0.0 $222k 50k 4.44
Hudson Technologies (HDSN) 0.0 $160k 20k 8.00
Progenics Pharmaceuticals 0.0 $104k 12k 8.67
Catasys 0.0 $107k 120k 0.89
Ohr Pharmaceutical 0.0 $30k 20k 1.50
Noble Roman's (NROM) 0.0 $24k 60k 0.40