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 |