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 |