Westwood Management Corporation

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