Westwood Management Corporation

Westwood Management Corp as of June 30, 2018

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.8 $81M 419k 194.32
Amazon (AMZN) 10.0 $75M 44k 1699.80
MasterCard Incorporated (MA) 9.8 $73M 373k 196.52
Microsoft Corporation (MSFT) 6.7 $50M 509k 98.61
Thermo Fisher Scientific (TMO) 5.9 $44M 214k 207.14
Home Depot (HD) 4.9 $37M 188k 195.10
Coherent 4.7 $35M 226k 156.42
Teladoc (TDOC) 4.5 $34M 586k 58.05
Alibaba Group Holding (BABA) 4.4 $33M 178k 185.53
Alphabet Inc Class C cs (GOOG) 4.0 $30M 27k 1115.65
Alphabet Inc Class A cs (GOOGL) 3.6 $27M 24k 1129.19
FedEx Corporation (FDX) 3.5 $27M 117k 227.06
Texas Instruments Incorporated (TXN) 3.5 $26M 240k 110.25
ResMed (RMD) 3.0 $23M 221k 103.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $22M 92k 233.46
Fiserv (FI) 2.4 $18M 246k 74.09
Laboratory Corp. of America Holdings 2.3 $17M 97k 179.53
Praxair 1.7 $13M 81k 158.15
Visa (V) 1.1 $8.6M 65k 132.45
Costco Wholesale Corporation (COST) 1.1 $7.9M 38k 208.97
Square Inc cl a (SQ) 0.9 $7.1M 115k 61.64
Delphi Automotive Inc international (APTV) 0.9 $6.5M 71k 91.63
Intuitive Surgical (ISRG) 0.7 $5.2M 11k 478.52
Illinois Tool Works (ITW) 0.4 $3.3M 24k 138.52
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 13k 243.81
Sap (SAP) 0.4 $3.0M 26k 115.64
Ptc (PTC) 0.4 $3.0M 32k 93.81
Cdw (CDW) 0.4 $2.8M 35k 80.80
Dex (DXCM) 0.3 $2.1M 22k 94.99
Boeing Company (BA) 0.3 $2.0M 6.0k 335.50
MiMedx (MDXG) 0.2 $1.8M 275k 6.39
Delphi Technologies 0.2 $1.7M 38k 45.46
CalAmp 0.2 $1.7M 71k 23.44
Progressive Corporation (PGR) 0.2 $1.4M 24k 59.15
Northern Technologies International (NTIC) 0.2 $1.3M 35k 35.80
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 104.21
Union Pacific Corporation (UNP) 0.1 $1.1M 7.5k 141.73
Grubhub 0.1 $1.1M 10k 104.90
Aptar (ATR) 0.1 $982k 11k 93.35
K2m Group Holdings 0.1 $945k 42k 22.50
Charles Schwab Corporation (SCHW) 0.1 $843k 17k 51.09
Parker-Hannifin Corporation (PH) 0.1 $810k 5.2k 155.77
Lowe's Companies (LOW) 0.1 $814k 8.5k 95.54
A. O. Smith Corporation (AOS) 0.1 $828k 14k 59.14
Boston Properties (BXP) 0.1 $828k 6.6k 125.45
Tabula Rasa Healthcare 0.1 $849k 13k 63.83
Exxon Mobil Corporation (XOM) 0.1 $770k 9.3k 82.69
Hexcel Corporation (HXL) 0.1 $717k 11k 66.39
Primo Water Corporation 0.1 $700k 40k 17.50
Johnson & Johnson (JNJ) 0.1 $601k 5.0k 121.41
Rudolph Technologies 0.1 $592k 20k 29.60
Sierra Wireless 0.1 $613k 38k 15.99
NOVA MEASURING Instruments L (NVMI) 0.1 $599k 22k 27.23
Berkshire Hathaway (BRK.B) 0.1 $495k 2.7k 186.79
Waters Corporation (WAT) 0.1 $561k 2.9k 193.45
Nextera Energy (NEE) 0.1 $501k 3.0k 167.00
Chevron Corporation (CVX) 0.1 $480k 3.8k 126.32
Air Products & Chemicals (APD) 0.1 $467k 3.0k 155.67
Universal Display Corporation (OLED) 0.1 $430k 5.0k 86.00
American Express Company (AXP) 0.1 $372k 3.8k 97.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $341k 4.4k 77.50
Tennant Company (TNC) 0.1 $395k 5.0k 79.00
Jack Henry & Associates (JKHY) 0.1 $391k 3.0k 130.33
CVS Caremark Corporation (CVS) 0.0 $264k 4.1k 64.39
Accenture (ACN) 0.0 $311k 1.9k 163.68
AFLAC Incorporated (AFL) 0.0 $206k 4.8k 42.92
Buckeye Partners 0.0 $246k 7.0k 35.14
Magna Intl Inc cl a (MGA) 0.0 $233k 4.0k 58.25
Enterprise Products Partners (EPD) 0.0 $207k 7.5k 27.66
Minerals Technologies (MTX) 0.0 $241k 3.2k 75.31
Profire Energy 0.0 $203k 60k 3.38
Catasys 0.0 $202k 30k 6.73
Dowdupont 0.0 $203k 3.1k 66.04
General Electric Company 0.0 $143k 11k 13.62
Pfenex 0.0 $173k 32k 5.41
Progenics Pharmaceuticals 0.0 $96k 12k 8.00
Noble Roman's (NROM) 0.0 $40k 60k 0.67
Xcel Brands Inc Com Stk (XELB) 0.0 $23k 10k 2.30