Westwood Management Corporation

Westwood Management Corp as of June 30, 2017

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.0 $64M 425k 150.98
Coherent 8.3 $53M 236k 224.99
MasterCard Incorporated (MA) 7.3 $47M 385k 121.45
Amazon (AMZN) 6.7 $43M 44k 968.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.0 $39M 134k 287.34
Thermo Fisher Scientific (TMO) 5.8 $37M 214k 174.47
Microsoft Corporation (MSFT) 5.4 $35M 503k 68.93
Home Depot (HD) 4.5 $29M 187k 153.40
Hldgs (UAL) 4.4 $28M 374k 75.25
Celgene Corporation 4.3 $27M 210k 129.87
Delphi Automotive 4.1 $26M 297k 87.65
FedEx Corporation (FDX) 4.0 $26M 118k 217.33
Alphabet Inc Class C cs (GOOG) 3.7 $24M 26k 908.74
Alphabet Inc Class A cs (GOOGL) 3.5 $22M 24k 929.66
Laboratory Corp. of America Holdings 3.4 $22M 142k 154.14
Sap (SAP) 3.3 $21M 203k 104.67
Fiserv (FI) 2.6 $17M 136k 122.34
Carnival Corporation (CCL) 1.4 $8.9M 135k 65.57
Vulcan Materials Company (VMC) 1.4 $8.6M 68k 126.68
Alibaba Group Holding (BABA) 1.2 $7.7M 55k 140.90
Visa (V) 0.9 $5.8M 62k 93.78
MiMedx (MDXG) 0.6 $3.7M 245k 14.97
Illinois Tool Works (ITW) 0.5 $3.3M 23k 143.26
Square Inc cl a (SQ) 0.4 $2.5M 105k 23.46
Applied Materials (AMAT) 0.4 $2.3M 55k 41.31
Tennant Company (TNC) 0.4 $2.3M 31k 73.81
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 14k 141.47
Universal Display Corporation (OLED) 0.3 $1.9M 17k 109.24
Macquarie Infrastructure Company 0.3 $1.7M 21k 78.40
CalAmp 0.2 $1.5M 73k 20.33
PPG Industries (PPG) 0.2 $1.4M 12k 110.00
MB Financial 0.2 $1.2M 28k 44.03
Intuitive Surgical (ISRG) 0.2 $1.2M 1.3k 935.38
IAC/InterActive 0.2 $1.1M 11k 103.24
Whitestone REIT (WSR) 0.2 $1.2M 94k 12.24
Eaton (ETN) 0.2 $1.1M 14k 77.82
Primo Water Corporation 0.2 $1.0M 80k 12.70
Numerex 0.2 $1.1M 213k 4.93
Teladoc (TDOC) 0.2 $1.0M 30k 34.70
Aptar (ATR) 0.1 $914k 11k 86.88
K2m Group Holdings 0.1 $901k 37k 24.35
Union Pacific Corporation (UNP) 0.1 $817k 7.5k 108.93
Parker-Hannifin Corporation (PH) 0.1 $831k 5.2k 159.81
Boston Properties (BXP) 0.1 $812k 6.6k 123.03
Exxon Mobil Corporation (XOM) 0.1 $752k 9.3k 80.76
A. O. Smith Corporation (AOS) 0.1 $789k 14k 56.36
Progressive Corporation (PGR) 0.1 $714k 16k 44.07
Praxair 0.1 $676k 5.1k 132.55
Lowe's Companies (LOW) 0.1 $726k 9.4k 77.48
Johnson & Johnson (JNJ) 0.1 $642k 4.9k 132.37
JPMorgan Chase & Co. (JPM) 0.1 $594k 6.5k 91.33
Nextera Energy (NEE) 0.1 $547k 3.9k 140.26
Northern Technologies International (NTIC) 0.1 $546k 35k 15.60
Waters Corporation (WAT) 0.1 $533k 2.9k 183.79
NOVA MEASURING Instruments L (NVMI) 0.1 $486k 22k 22.09
Berkshire Hathaway (BRK.B) 0.1 $449k 2.7k 169.43
Air Products & Chemicals (APD) 0.1 $429k 3.0k 143.00
Buckeye Partners 0.1 $448k 7.0k 64.00
Starbucks Corporation (SBUX) 0.1 $420k 7.2k 58.33
Rudolph Technologies 0.1 $457k 20k 22.85
Chevron Corporation (CVX) 0.1 $396k 3.8k 104.21
Boeing Company (BA) 0.1 $395k 2.0k 197.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $383k 4.4k 87.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $398k 3.7k 109.04
Gentherm (THRM) 0.1 $388k 10k 38.80
Time Warner 0.1 $301k 3.0k 100.33
American Express Company (AXP) 0.1 $320k 3.8k 84.21
CVS Caremark Corporation (CVS) 0.1 $330k 4.1k 80.49
Jack Henry & Associates (JKHY) 0.1 $312k 3.0k 104.00
General Electric Company 0.0 $284k 11k 27.05
Accenture (ACN) 0.0 $235k 1.9k 123.68
Minerals Technologies (MTX) 0.0 $234k 3.2k 73.12
3M Company (MMM) 0.0 $208k 1.0k 208.00
Enterprise Products Partners (EPD) 0.0 $216k 8.0k 27.05
Hudson Technologies (HDSN) 0.0 $169k 20k 8.45
Sirius Xm Holdings 0.0 $120k 22k 5.45
Progenics Pharmaceuticals 0.0 $81k 12k 6.75
Catasys 0.0 $91k 20k 4.55
Noble Roman's (NROM) 0.0 $28k 60k 0.47