Westwood Management Corporation

Westwood Management Corp as of Dec. 31, 2017

Portfolio Holdings for Westwood Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.5 $75M 425k 176.46
Coherent 9.3 $67M 236k 282.22
MasterCard Incorporated (MA) 8.1 $58M 384k 151.36
Amazon (AMZN) 7.3 $52M 45k 1169.46
Microsoft Corporation (MSFT) 6.1 $44M 510k 85.54
Thermo Fisher Scientific (TMO) 5.7 $41M 215k 189.88
Home Depot (HD) 5.0 $36M 189k 189.53
Alibaba Group Holding (BABA) 4.1 $29M 170k 172.43
FedEx Corporation (FDX) 4.1 $29M 117k 249.54
Alphabet Inc Class C cs (GOOG) 3.9 $28M 27k 1046.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.8 $28M 123k 223.66
Alphabet Inc Class A cs (GOOGL) 3.5 $25M 24k 1053.41
Texas Instruments Incorporated (TXN) 3.5 $25M 240k 104.44
Sap (SAP) 3.3 $24M 213k 112.36
Applied Materials (AMAT) 3.1 $22M 429k 51.12
Lennar Corporation (LEN) 2.5 $18M 288k 63.24
Fiserv (FI) 2.5 $18M 138k 131.13
Praxair 1.7 $12M 77k 154.68
JPMorgan Chase & Co. (JPM) 1.3 $9.5M 89k 106.94
Visa (V) 1.1 $7.5M 66k 114.02
Delphi Automotive Inc international (APTV) 0.9 $6.1M 72k 84.83
Charles Schwab Corporation (SCHW) 0.8 $5.6M 108k 51.37
Delta Air Lines (DAL) 0.6 $4.6M 81k 56.00
Illinois Tool Works (ITW) 0.6 $4.0M 24k 166.86
Square Inc cl a (SQ) 0.6 $4.0M 115k 34.67
MiMedx (MDXG) 0.5 $3.2M 255k 12.61
Universal Display Corporation (OLED) 0.4 $2.9M 17k 172.65
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 14k 175.22
Boeing Company (BA) 0.2 $1.8M 6.0k 294.83
Progressive Corporation (PGR) 0.2 $1.7M 30k 56.33
CalAmp 0.2 $1.6M 73k 21.42
PPG Industries (PPG) 0.2 $1.4M 12k 116.80
Intuitive Surgical (ISRG) 0.2 $1.4M 3.9k 364.87
Macquarie Infrastructure Company 0.2 $1.5M 23k 64.19
Silicom (SILC) 0.2 $1.4M 20k 70.10
Delphi Technologies 0.2 $1.3M 24k 52.48
Teladoc (TDOC) 0.2 $1.2M 35k 34.86
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.2k 199.62
Whitestone REIT (WSR) 0.1 $1.1M 74k 14.41
Union Pacific Corporation (UNP) 0.1 $1.0M 7.5k 134.13
Aptar (ATR) 0.1 $908k 11k 86.31
Laboratory Corp. of America Holdings 0.1 $884k 5.5k 159.57
Lowe's Companies (LOW) 0.1 $871k 9.4k 92.96
A. O. Smith Corporation (AOS) 0.1 $858k 14k 61.29
Boston Properties (BXP) 0.1 $858k 6.6k 130.00
Northern Technologies International (NTIC) 0.1 $866k 35k 24.74
Primo Water Corporation 0.1 $880k 70k 12.57
Exxon Mobil Corporation (XOM) 0.1 $779k 9.3k 83.66
Sierra Wireless 0.1 $784k 38k 20.45
Paychex (PAYX) 0.1 $688k 10k 68.12
Johnson & Johnson (JNJ) 0.1 $678k 4.9k 139.79
Tennant Company (TNC) 0.1 $654k 9.0k 72.67
K2m Group Holdings 0.1 $666k 37k 18.00
Waters Corporation (WAT) 0.1 $560k 2.9k 193.10
NOVA MEASURING Instruments L (NVMI) 0.1 $570k 22k 25.91
Grubhub 0.1 $574k 8.0k 71.75
Berkshire Hathaway (BRK.B) 0.1 $525k 2.7k 198.11
Chevron Corporation (CVX) 0.1 $476k 3.8k 125.26
Air Products & Chemicals (APD) 0.1 $492k 3.0k 164.00
Nextera Energy (NEE) 0.1 $469k 3.0k 156.33
Rudolph Technologies 0.1 $478k 20k 23.90
Starbucks Corporation (SBUX) 0.1 $413k 7.2k 57.36
American Express Company (AXP) 0.1 $377k 3.8k 99.21
Buckeye Partners 0.1 $347k 7.0k 49.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $378k 4.4k 85.91
Jack Henry & Associates (JKHY) 0.1 $351k 3.0k 117.00
Time Warner 0.0 $274k 3.0k 91.33
CVS Caremark Corporation (CVS) 0.0 $297k 4.1k 72.44
Accenture (ACN) 0.0 $291k 1.9k 153.16
General Electric Company 0.0 $183k 11k 17.43
3M Company (MMM) 0.0 $235k 1.0k 235.00
AFLAC Incorporated (AFL) 0.0 $211k 2.4k 87.92
Magna Intl Inc cl a (MGA) 0.0 $227k 4.0k 56.75
Minerals Technologies (MTX) 0.0 $220k 3.2k 68.75
Dowdupont 0.0 $219k 3.1k 71.24
Sirius Xm Holdings 0.0 $118k 22k 5.36
Progenics Pharmaceuticals 0.0 $71k 12k 5.92
Noble Roman's (NROM) 0.0 $36k 60k 0.60
Catasys 0.0 $75k 20k 3.75