Westwood Management Corp as of Sept. 30, 2017
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.8 | $72M | 423k | 170.87 | |
Coherent | 8.2 | $55M | 234k | 235.17 | |
MasterCard Incorporated (MA) | 8.1 | $54M | 383k | 141.20 | |
Amazon (AMZN) | 6.4 | $43M | 44k | 961.35 | |
Thermo Fisher Scientific (TMO) | 6.0 | $40M | 214k | 189.20 | |
Microsoft Corporation (MSFT) | 5.6 | $38M | 506k | 74.49 | |
Delphi Automotive | 4.7 | $31M | 319k | 98.40 | |
Celgene Corporation | 4.6 | $31M | 212k | 145.82 | |
Home Depot (HD) | 4.6 | $31M | 187k | 163.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $30M | 131k | 226.06 | |
FedEx Corporation (FDX) | 4.0 | $26M | 117k | 225.58 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $25M | 27k | 959.10 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $23M | 24k | 973.71 | |
Sap (SAP) | 3.4 | $23M | 208k | 109.65 | |
Laboratory Corp. of America Holdings | 3.1 | $21M | 139k | 150.97 | |
Texas Instruments Incorporated (TXN) | 2.7 | $18M | 204k | 89.64 | |
Fiserv (FI) | 2.6 | $18M | 136k | 128.96 | |
Alibaba Group Holding (BABA) | 1.5 | $10M | 58k | 172.71 | |
Carnival Corporation (CCL) | 1.5 | $9.8M | 152k | 64.57 | |
Vulcan Materials Company (VMC) | 1.2 | $8.0M | 67k | 119.60 | |
Visa (V) | 1.0 | $6.5M | 62k | 105.24 | |
IAC/InterActive | 0.6 | $4.0M | 34k | 117.58 | |
Illinois Tool Works (ITW) | 0.5 | $3.4M | 23k | 147.96 | |
Square Inc cl a (SQ) | 0.5 | $3.0M | 105k | 28.81 | |
MiMedx (MDXG) | 0.4 | $2.9M | 245k | 11.88 | |
Applied Materials (AMAT) | 0.4 | $2.9M | 55k | 52.09 | |
Teladoc (TDOC) | 0.4 | $2.5M | 75k | 33.15 | |
Universal Display Corporation (OLED) | 0.3 | $2.2M | 17k | 128.82 | |
Tennant Company (TNC) | 0.3 | $2.1M | 31k | 66.19 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 14k | 149.19 | |
Boeing Company (BA) | 0.3 | $1.8M | 7.0k | 254.14 | |
CalAmp | 0.2 | $1.7M | 73k | 23.25 | |
Macquarie Infrastructure Company | 0.2 | $1.5M | 21k | 72.16 | |
Progressive Corporation (PGR) | 0.2 | $1.5M | 30k | 48.43 | |
PPG Industries (PPG) | 0.2 | $1.3M | 12k | 108.69 | |
Intuitive Surgical (ISRG) | 0.2 | $1.4M | 1.3k | 1046.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $910k | 5.2k | 175.00 | |
Aptar (ATR) | 0.1 | $908k | 11k | 86.31 | |
Whitestone REIT (WSR) | 0.1 | $966k | 74k | 13.05 | |
Primo Water Corporation | 0.1 | $948k | 80k | 11.85 | |
Union Pacific Corporation (UNP) | 0.1 | $870k | 7.5k | 116.00 | |
A. O. Smith Corporation (AOS) | 0.1 | $832k | 14k | 59.43 | |
Boston Properties (BXP) | 0.1 | $811k | 6.6k | 122.88 | |
Numerex | 0.1 | $809k | 213k | 3.80 | |
K2m Group Holdings | 0.1 | $785k | 37k | 21.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $763k | 9.3k | 81.94 | |
Praxair | 0.1 | $713k | 5.1k | 139.80 | |
Lowe's Companies (LOW) | 0.1 | $749k | 9.4k | 79.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $621k | 6.5k | 95.48 | |
Johnson & Johnson (JNJ) | 0.1 | $631k | 4.9k | 130.10 | |
Silicom (SILC) | 0.1 | $585k | 10k | 58.50 | |
Northern Technologies International (NTIC) | 0.1 | $581k | 35k | 16.60 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $618k | 22k | 28.09 | |
Waters Corporation (WAT) | 0.1 | $521k | 2.9k | 179.66 | |
Rudolph Technologies | 0.1 | $526k | 20k | 26.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $486k | 2.7k | 183.40 | |
Chevron Corporation (CVX) | 0.1 | $446k | 3.8k | 117.37 | |
Air Products & Chemicals (APD) | 0.1 | $454k | 3.0k | 151.33 | |
Nextera Energy (NEE) | 0.1 | $440k | 3.0k | 146.67 | |
Buckeye Partners | 0.1 | $399k | 7.0k | 57.00 | |
Starbucks Corporation (SBUX) | 0.1 | $387k | 7.2k | 53.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $369k | 4.4k | 83.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $416k | 3.7k | 113.97 | |
Gentherm (THRM) | 0.1 | $371k | 10k | 37.10 | |
Time Warner | 0.1 | $307k | 3.0k | 102.33 | |
American Express Company (AXP) | 0.1 | $344k | 3.8k | 90.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $333k | 4.1k | 81.22 | |
Jack Henry & Associates (JKHY) | 0.1 | $308k | 3.0k | 102.67 | |
General Electric Company | 0.0 | $254k | 11k | 24.19 | |
Accenture (ACN) | 0.0 | $257k | 1.9k | 135.26 | |
3M Company (MMM) | 0.0 | $210k | 1.0k | 210.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $214k | 4.0k | 53.50 | |
Minerals Technologies (MTX) | 0.0 | $226k | 3.2k | 70.62 | |
Dowdupont | 0.0 | $213k | 3.1k | 69.29 | |
Hudson Technologies (HDSN) | 0.0 | $156k | 20k | 7.80 | |
Sirius Xm Holdings | 0.0 | $121k | 22k | 5.50 | |
Progenics Pharmaceuticals | 0.0 | $88k | 12k | 7.33 | |
Noble Roman's (NROM) | 0.0 | $39k | 60k | 0.65 | |
Catasys | 0.0 | $97k | 20k | 4.85 |