Westwood Management Corporation

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