Westwood Management Corp as of March 31, 2018
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.7 | $67M | 421k | 159.79 | |
MasterCard Incorporated (MA) | 9.4 | $66M | 374k | 175.16 | |
Amazon (AMZN) | 9.2 | $64M | 44k | 1447.34 | |
Microsoft Corporation (MSFT) | 6.7 | $46M | 507k | 91.27 | |
Thermo Fisher Scientific (TMO) | 6.3 | $44M | 214k | 206.46 | |
Coherent | 6.2 | $43M | 231k | 187.40 | |
Home Depot (HD) | 4.8 | $34M | 188k | 178.24 | |
Alibaba Group Holding (BABA) | 4.8 | $33M | 181k | 183.54 | |
FedEx Corporation (FDX) | 4.0 | $28M | 117k | 240.11 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $27M | 27k | 1031.80 | |
Texas Instruments Incorporated (TXN) | 3.6 | $25M | 240k | 103.89 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $25M | 24k | 1037.13 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 208k | 109.97 | |
Applied Materials (AMAT) | 3.2 | $22M | 400k | 55.61 | |
Fiserv (FI) | 2.8 | $20M | 276k | 71.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $19M | 95k | 204.27 | |
Laboratory Corp. of America Holdings | 2.5 | $17M | 107k | 161.75 | |
ResMed (RMD) | 2.2 | $15M | 156k | 98.47 | |
Praxair | 1.6 | $12M | 80k | 144.30 | |
Visa (V) | 1.1 | $7.8M | 65k | 119.62 | |
Delphi Automotive Inc international (APTV) | 0.9 | $6.0M | 71k | 84.97 | |
Square Inc cl a (SQ) | 0.8 | $5.7M | 115k | 49.20 | |
Illinois Tool Works (ITW) | 0.5 | $3.7M | 24k | 156.67 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 13k | 216.11 | |
Sap (SAP) | 0.4 | $2.7M | 26k | 105.18 | |
Progressive Corporation (PGR) | 0.4 | $2.6M | 43k | 60.93 | |
Boeing Company (BA) | 0.3 | $2.0M | 6.0k | 327.83 | |
MiMedx (MDXG) | 0.3 | $1.9M | 275k | 6.97 | |
Universal Display Corporation (OLED) | 0.2 | $1.7M | 17k | 101.00 | |
CalAmp | 0.2 | $1.7M | 73k | 22.88 | |
Teladoc (TDOC) | 0.2 | $1.6M | 41k | 40.30 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.9k | 412.82 | |
PPG Industries (PPG) | 0.2 | $1.4M | 12k | 111.64 | |
Delphi Technologies | 0.2 | $1.1M | 24k | 47.66 | |
Grubhub | 0.1 | $1.0M | 10k | 101.47 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.5k | 134.40 | |
Aptar (ATR) | 0.1 | $945k | 11k | 89.83 | |
Parker-Hannifin Corporation (PH) | 0.1 | $889k | 5.2k | 170.96 | |
A. O. Smith Corporation (AOS) | 0.1 | $890k | 14k | 63.57 | |
Boston Properties (BXP) | 0.1 | $813k | 6.6k | 123.18 | |
Lowe's Companies (LOW) | 0.1 | $748k | 8.5k | 87.79 | |
Northern Technologies International (NTIC) | 0.1 | $794k | 35k | 22.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $679k | 13k | 52.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $695k | 9.3k | 74.63 | |
K2m Group Holdings | 0.1 | $701k | 37k | 18.95 | |
Johnson & Johnson (JNJ) | 0.1 | $622k | 4.9k | 128.25 | |
Sierra Wireless | 0.1 | $633k | 38k | 16.51 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $597k | 22k | 27.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $529k | 2.7k | 199.62 | |
Waters Corporation (WAT) | 0.1 | $576k | 2.9k | 198.62 | |
Rudolph Technologies | 0.1 | $554k | 20k | 27.70 | |
Hca Holdings (HCA) | 0.1 | $543k | 5.6k | 96.96 | |
Intel Corporation (INTC) | 0.1 | $516k | 9.9k | 52.12 | |
Air Products & Chemicals (APD) | 0.1 | $477k | 3.0k | 159.00 | |
Nextera Energy (NEE) | 0.1 | $490k | 3.0k | 163.33 | |
Hexcel Corporation (HXL) | 0.1 | $504k | 7.8k | 64.62 | |
Primo Water Corporation | 0.1 | $468k | 40k | 11.70 | |
Chevron Corporation (CVX) | 0.1 | $433k | 3.8k | 113.95 | |
Starbucks Corporation (SBUX) | 0.1 | $417k | 7.2k | 57.92 | |
Tennant Company (TNC) | 0.1 | $406k | 6.0k | 67.67 | |
American Express Company (AXP) | 0.1 | $354k | 3.8k | 93.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $347k | 4.4k | 78.86 | |
Jack Henry & Associates (JKHY) | 0.1 | $363k | 3.0k | 121.00 | |
Time Warner | 0.0 | $284k | 3.0k | 94.67 | |
Waste Management (WM) | 0.0 | $269k | 3.2k | 84.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $255k | 4.1k | 62.20 | |
Buckeye Partners | 0.0 | $262k | 7.0k | 37.43 | |
Accenture (ACN) | 0.0 | $292k | 1.9k | 153.68 | |
3M Company (MMM) | 0.0 | $220k | 1.0k | 220.00 | |
AFLAC Incorporated (AFL) | 0.0 | $210k | 4.8k | 43.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $225k | 4.0k | 56.25 | |
Minerals Technologies (MTX) | 0.0 | $214k | 3.2k | 66.88 | |
Cdw (CDW) | 0.0 | $239k | 3.4k | 70.29 | |
Pfenex | 0.0 | $192k | 32k | 6.00 | |
General Electric Company | 0.0 | $142k | 11k | 13.52 | |
Profire Energy | 0.0 | $109k | 40k | 2.72 | |
Catasys | 0.0 | $144k | 30k | 4.80 | |
Progenics Pharmaceuticals | 0.0 | $90k | 12k | 7.50 | |
Noble Roman's (NROM) | 0.0 | $50k | 60k | 0.83 | |
Eastside Distilling | 0.0 | $70k | 10k | 7.00 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $32k | 10k | 3.20 |