Westwood Management Corp as of March 31, 2019
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.8 | $80M | 339k | 235.45 | |
| Amazon (AMZN) | 10.1 | $75M | 42k | 1780.75 | |
| Facebook Inc cl a (META) | 9.1 | $67M | 402k | 166.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $59M | 496k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $57M | 208k | 273.72 | |
| Trade Desk (TTD) | 6.1 | $45M | 226k | 197.95 | |
| Home Depot (HD) | 4.8 | $36M | 185k | 191.89 | |
| Teladoc (TDOC) | 4.3 | $32M | 576k | 55.60 | |
| Alibaba Group Holding (BABA) | 4.2 | $31M | 170k | 182.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $30M | 26k | 1173.30 | |
| Coherent | 3.8 | $28M | 195k | 141.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $27M | 23k | 1176.91 | |
| Ptc (PTC) | 2.8 | $21M | 225k | 92.18 | |
| Fiserv (FI) | 2.3 | $17M | 189k | 88.28 | |
| Middleby Corporation (MIDD) | 1.9 | $14M | 108k | 130.03 | |
| Linde | 1.8 | $13M | 73k | 175.92 | |
| Dex (DXCM) | 1.6 | $12M | 102k | 119.10 | |
| Progressive Corporation (PGR) | 1.6 | $12M | 163k | 72.09 | |
| Visa (V) | 1.4 | $10M | 64k | 156.18 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.3M | 87k | 106.08 | |
| Square Inc cl a (XYZ) | 1.2 | $8.6M | 115k | 74.92 | |
| Intuitive Surgical (ISRG) | 1.0 | $7.5M | 13k | 570.61 | |
| Delphi Automotive Inc international | 0.7 | $5.3M | 67k | 79.48 | |
| Boeing Company (BA) | 0.6 | $4.3M | 11k | 381.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.9M | 11k | 348.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 13k | 266.51 | |
| Cdw (CDW) | 0.4 | $3.0M | 32k | 96.37 | |
| Sap (SAP) | 0.4 | $3.0M | 26k | 115.45 | |
| ResMed (RMD) | 0.2 | $1.6M | 15k | 104.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 5.1k | 242.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.5k | 167.20 | |
| Aptar (ATR) | 0.1 | $1.1M | 11k | 106.37 | |
| New York Times Company (NYT) | 0.1 | $1.1M | 33k | 32.84 | |
| Northern Technologies International (NTIC) | 0.1 | $1.1M | 41k | 26.76 | |
| Lowe's Companies (LOW) | 0.1 | $933k | 8.5k | 109.51 | |
| MiMedx (MDXG) | 0.1 | $965k | 275k | 3.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $892k | 5.2k | 171.54 | |
| CalAmp | 0.1 | $881k | 70k | 12.59 | |
| Boston Properties (BXP) | 0.1 | $884k | 6.6k | 133.94 | |
| Waters Corporation (WAT) | 0.1 | $730k | 2.9k | 251.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $746k | 14k | 53.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $644k | 6.4k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $692k | 5.0k | 139.80 | |
| Catasys | 0.1 | $673k | 55k | 12.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $591k | 7.3k | 80.83 | |
| Air Products & Chemicals (APD) | 0.1 | $573k | 3.0k | 191.00 | |
| Nextera Energy (NEE) | 0.1 | $580k | 3.0k | 193.33 | |
| Universal Display Corporation (OLED) | 0.1 | $611k | 4.0k | 152.75 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $554k | 22k | 25.18 | |
| Primo Water Corporation | 0.1 | $618k | 40k | 15.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $532k | 2.7k | 200.75 | |
| American Express Company (AXP) | 0.1 | $415k | 3.8k | 109.21 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 3.8k | 123.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $419k | 4.4k | 95.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $416k | 3.0k | 138.67 | |
| Sierra Wireless | 0.1 | $474k | 38k | 12.36 | |
| Napco Security Systems (NSSC) | 0.1 | $415k | 20k | 20.75 | |
| Merck & Co (MRK) | 0.1 | $337k | 4.1k | 83.15 | |
| Accenture (ACN) | 0.1 | $334k | 1.9k | 175.79 | |
| Shotspotter (SSTI) | 0.1 | $386k | 10k | 38.60 | |
| Tennant Company (TNC) | 0.0 | $310k | 5.0k | 62.00 | |
| 3M Company (MMM) | 0.0 | $208k | 1.0k | 208.00 | |
| Autodesk (ADSK) | 0.0 | $234k | 1.5k | 156.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 4.8k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 4.1k | 53.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.0k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.5k | 29.13 | |
| EastGroup Properties (EGP) | 0.0 | $223k | 2.0k | 111.50 | |
| Pfenex | 0.0 | $198k | 32k | 6.19 | |
| Profire Energy | 0.0 | $143k | 80k | 1.79 | |
| Optimizerx Ord (OPRX) | 0.0 | $127k | 10k | 12.70 | |
| General Electric Company | 0.0 | $105k | 11k | 10.00 | |
| Mri Interventions Inc Com cs | 0.0 | $56k | 18k | 3.20 | |
| Monaker Group | 0.0 | $61k | 30k | 2.03 | |
| Noble Roman's (NROM) | 0.0 | $28k | 60k | 0.47 |
