Westwood Management Corp as of March 31, 2017
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.3 | $61M | 428k | 142.05 | |
Coherent | 8.4 | $50M | 241k | 205.64 | |
MasterCard Incorporated (MA) | 7.3 | $43M | 386k | 112.47 | |
Amazon (AMZN) | 6.6 | $39M | 44k | 886.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $38M | 134k | 285.23 | |
Thermo Fisher Scientific (TMO) | 5.5 | $33M | 214k | 153.60 | |
Microsoft Corporation (MSFT) | 5.5 | $32M | 489k | 65.86 | |
Home Depot (HD) | 4.6 | $28M | 187k | 146.83 | |
Celgene Corporation | 4.5 | $27M | 213k | 124.43 | |
Hldgs (UAL) | 4.5 | $26M | 372k | 70.64 | |
Delphi Automotive | 4.1 | $24M | 298k | 80.49 | |
FedEx Corporation (FDX) | 3.9 | $23M | 118k | 195.15 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $22M | 26k | 829.54 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $21M | 24k | 847.80 | |
Laboratory Corp. of America Holdings | 3.4 | $20M | 142k | 143.47 | |
Sap (SAP) | 3.3 | $20M | 200k | 98.17 | |
Fiserv (FI) | 2.7 | $16M | 136k | 115.31 | |
Vulcan Materials Company (VMC) | 1.4 | $8.1M | 67k | 120.48 | |
Texas Instruments Incorporated (TXN) | 1.2 | $7.3M | 91k | 80.56 | |
Alibaba Group Holding (BABA) | 0.9 | $5.4M | 50k | 107.83 | |
Visa (V) | 0.9 | $5.4M | 61k | 88.87 | |
Illinois Tool Works (ITW) | 0.5 | $3.0M | 23k | 132.48 | |
MiMedx (MDXG) | 0.4 | $2.3M | 245k | 9.53 | |
Tennant Company (TNC) | 0.4 | $2.3M | 31k | 72.65 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 50k | 37.58 | |
Applied Materials (AMAT) | 0.3 | $1.8M | 45k | 38.89 | |
Macquarie Infrastructure Company | 0.3 | $1.7M | 21k | 80.56 | |
Whitestone REIT (WSR) | 0.3 | $1.6M | 116k | 13.84 | |
Square Inc cl a (SQ) | 0.2 | $1.5M | 85k | 17.28 | |
PPG Industries (PPG) | 0.2 | $1.3M | 12k | 105.04 | |
CalAmp | 0.2 | $1.2M | 73k | 16.79 | |
MB Financial | 0.2 | $1.2M | 28k | 42.80 | |
Primo Water Corporation | 0.2 | $1.1M | 80k | 13.58 | |
Eaton (ETN) | 0.2 | $1.1M | 14k | 74.15 | |
Intuitive Surgical (ISRG) | 0.2 | $996k | 1.3k | 766.15 | |
Numerex | 0.2 | $1.0M | 213k | 4.77 | |
Universal Display Corporation (OLED) | 0.1 | $861k | 10k | 86.10 | |
Boston Properties (BXP) | 0.1 | $874k | 6.6k | 132.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $834k | 5.2k | 160.38 | |
Aptar (ATR) | 0.1 | $810k | 11k | 77.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $764k | 9.3k | 82.04 | |
Union Pacific Corporation (UNP) | 0.1 | $794k | 7.5k | 105.87 | |
Lowe's Companies (LOW) | 0.1 | $770k | 9.4k | 82.18 | |
K2m Group Holdings | 0.1 | $759k | 37k | 20.51 | |
A. O. Smith Corporation (AOS) | 0.1 | $716k | 14k | 51.14 | |
Northern Technologies International (NTIC) | 0.1 | $639k | 35k | 18.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $571k | 6.5k | 87.79 | |
Johnson & Johnson (JNJ) | 0.1 | $604k | 4.9k | 124.54 | |
Xilinx | 0.1 | $579k | 10k | 57.90 | |
Praxair | 0.1 | $605k | 5.1k | 118.63 | |
MarketAxess Holdings (MKTX) | 0.1 | $562k | 3.0k | 187.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $445k | 11k | 40.83 | |
Waters Corporation (WAT) | 0.1 | $453k | 2.9k | 156.21 | |
Nextera Energy (NEE) | 0.1 | $501k | 3.9k | 128.46 | |
Buckeye Partners | 0.1 | $480k | 7.0k | 68.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $442k | 2.7k | 166.79 | |
Chevron Corporation (CVX) | 0.1 | $408k | 3.8k | 107.37 | |
Air Products & Chemicals (APD) | 0.1 | $406k | 3.0k | 135.33 | |
Starbucks Corporation (SBUX) | 0.1 | $420k | 7.2k | 58.33 | |
Accenture (ACN) | 0.1 | $396k | 3.3k | 120.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $409k | 22k | 18.59 | |
Boeing Company (BA) | 0.1 | $354k | 2.0k | 177.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $338k | 4.4k | 76.82 | |
Magna Intl Inc cl a (MGA) | 0.1 | $367k | 8.5k | 43.18 | |
Time Warner | 0.1 | $293k | 3.0k | 97.67 | |
American Express Company (AXP) | 0.1 | $301k | 3.8k | 79.21 | |
General Electric Company | 0.1 | $313k | 11k | 29.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.1k | 78.54 | |
Varian Medical Systems | 0.1 | $273k | 3.0k | 91.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $293k | 2.9k | 102.81 | |
Jack Henry & Associates (JKHY) | 0.1 | $279k | 3.0k | 93.00 | |
Progressive Corporation (PGR) | 0.0 | $263k | 6.7k | 39.25 | |
Nike (NKE) | 0.0 | $223k | 4.0k | 55.75 | |
Enterprise Products Partners (EPD) | 0.0 | $220k | 8.0k | 27.56 | |
Rudolph Technologies | 0.0 | $224k | 10k | 22.40 | |
Minerals Technologies (MTX) | 0.0 | $245k | 3.2k | 76.56 | |
Catasys | 0.0 | $194k | 120k | 1.62 | |
Progenics Pharmaceuticals | 0.0 | $113k | 12k | 9.42 | |
Hudson Technologies (HDSN) | 0.0 | $132k | 20k | 6.60 | |
Sapiens Intl Corp N V | 0.0 | $129k | 10k | 12.90 | |
Sirius Xm Holdings | 0.0 | $113k | 22k | 5.14 | |
Noble Roman's (NROM) | 0.0 | $33k | 60k | 0.55 | |
Ohr Pharmaceutical | 0.0 | $17k | 20k | 0.85 |