Westwood Management Corp as of Sept. 30, 2019
Portfolio Holdings for Westwood Management Corp
Westwood Management Corp holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 11.7 | $88M | 326k | 271.57 | |
Amazon (AMZN) | 9.4 | $71M | 41k | 1735.90 | |
Facebook Inc cl a (META) | 9.3 | $70M | 394k | 178.08 | |
Microsoft Corporation (MSFT) | 9.0 | $68M | 491k | 139.03 | |
Thermo Fisher Scientific (TMO) | 7.8 | $59M | 202k | 291.27 | |
Home Depot (HD) | 5.5 | $42M | 181k | 232.02 | |
Trade Desk (TTD) | 5.5 | $42M | 223k | 187.55 | |
Teladoc (TDOC) | 5.5 | $41M | 611k | 67.72 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $31M | 26k | 1219.01 | |
Fiserv (FI) | 4.1 | $31M | 299k | 103.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $28M | 23k | 1221.16 | |
Alibaba Group Holding (BABA) | 3.6 | $27M | 163k | 167.23 | |
Tyler Technologies (TYL) | 2.8 | $21M | 79k | 262.49 | |
Guardant Health (GH) | 2.3 | $18M | 276k | 63.83 | |
LHC | 2.2 | $17M | 146k | 113.56 | |
Dex (DXCM) | 1.9 | $15M | 97k | 149.24 | |
Texas Instruments Incorporated (TXN) | 1.5 | $11M | 86k | 129.24 | |
Visa (V) | 1.4 | $11M | 64k | 172.01 | |
Square Inc cl a (SQ) | 0.9 | $7.1M | 115k | 61.95 | |
Delphi Automotive Inc international (APTV) | 0.8 | $5.9M | 67k | 87.43 | |
Aptar (ATR) | 0.8 | $5.7M | 48k | 118.44 | |
Cdw (CDW) | 0.5 | $3.8M | 31k | 123.25 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 13k | 276.27 | |
Boeing Company (BA) | 0.4 | $2.7M | 7.1k | 380.43 | |
Sap (SAP) | 0.3 | $2.7M | 23k | 117.88 | |
Catasys | 0.3 | $2.0M | 125k | 15.76 | |
Progressive Corporation (PGR) | 0.2 | $1.7M | 22k | 77.25 | |
Linde | 0.2 | $1.6M | 8.5k | 193.78 | |
Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.0k | 540.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 5.1k | 288.04 | |
MiMedx (MDXG) | 0.2 | $1.3M | 275k | 4.90 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.5k | 162.00 | |
Coherent | 0.1 | $1.1M | 7.0k | 153.71 | |
Northern Technologies International (NTIC) | 0.1 | $1000k | 82k | 12.26 | |
Parker-Hannifin Corporation (PH) | 0.1 | $939k | 5.2k | 180.58 | |
Lowe's Companies (LOW) | 0.1 | $937k | 8.5k | 109.98 | |
Napco Security Systems (NSSC) | 0.1 | $893k | 35k | 25.51 | |
Merck & Co (MRK) | 0.1 | $804k | 9.6k | 84.16 | |
CalAmp | 0.1 | $806k | 70k | 11.51 | |
Boston Properties (BXP) | 0.1 | $856k | 6.6k | 129.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $749k | 6.4k | 117.77 | |
ResMed (RMD) | 0.1 | $676k | 5.0k | 135.20 | |
Waters Corporation (WAT) | 0.1 | $647k | 2.9k | 223.10 | |
Air Products & Chemicals (APD) | 0.1 | $666k | 3.0k | 222.00 | |
Nextera Energy (NEE) | 0.1 | $699k | 3.0k | 233.00 | |
Universal Display Corporation (OLED) | 0.1 | $672k | 4.0k | 168.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $699k | 22k | 31.77 | |
Johnson & Johnson (JNJ) | 0.1 | $640k | 5.0k | 129.29 | |
A. O. Smith Corporation (AOS) | 0.1 | $620k | 13k | 47.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $551k | 2.7k | 207.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $516k | 7.3k | 70.57 | |
Primo Water Corporation | 0.1 | $491k | 40k | 12.28 | |
Aon | 0.1 | $551k | 2.8k | 193.47 | |
American Express Company (AXP) | 0.1 | $449k | 3.8k | 118.16 | |
Chevron Corporation (CVX) | 0.1 | $451k | 3.8k | 118.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $478k | 4.4k | 108.64 | |
Jack Henry & Associates (JKHY) | 0.1 | $438k | 3.0k | 146.00 | |
Medtronic (MDT) | 0.1 | $489k | 4.5k | 108.67 | |
Accenture (ACN) | 0.1 | $365k | 1.9k | 192.11 | |
Sierra Wireless | 0.1 | $410k | 38k | 10.69 | |
Starbucks Corporation (SBUX) | 0.0 | $265k | 3.0k | 88.33 | |
Pfenex | 0.0 | $270k | 32k | 8.44 | |
Autodesk (ADSK) | 0.0 | $222k | 1.5k | 148.00 | |
AFLAC Incorporated (AFL) | 0.0 | $251k | 4.8k | 52.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $259k | 4.1k | 63.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $213k | 4.0k | 53.25 | |
Enterprise Products Partners (EPD) | 0.0 | $214k | 7.5k | 28.59 | |
EastGroup Properties (EGP) | 0.0 | $250k | 2.0k | 125.00 | |
Monaker Group | 0.0 | $204k | 90k | 2.27 | |
Profire Energy | 0.0 | $151k | 80k | 1.89 | |
Optimizerx Ord (OPRX) | 0.0 | $145k | 10k | 14.50 | |
Mri Interventions Inc Com cs | 0.0 | $89k | 18k | 5.09 | |
Noble Roman's (NROM) | 0.0 | $30k | 60k | 0.50 |