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 |