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 |