Westwood Management Corporation

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