Westwood Management Corp

Westwood Management Corp as of Sept. 30, 2011

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 304 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $192M 3.0M 63.69
At&t (T) 1.9 $176M 6.2M 28.52
Itt 1.8 $169M 4.0M 42.00
Pfizer (PFE) 1.8 $166M 9.4M 17.68
Dell 1.7 $160M 11M 14.14
Occidental Petroleum Corporation (OXY) 1.7 $158M 2.2M 71.50
Exxon Mobil Corporation (XOM) 1.4 $133M 1.8M 72.63
Chevron Corporation (CVX) 1.4 $132M 1.4M 92.59
American Electric Power Company (AEP) 1.4 $127M 3.3M 38.02
Abbott Laboratories (ABT) 1.3 $124M 2.4M 51.14
Wal-Mart Stores (WMT) 1.3 $122M 2.3M 51.90
Microsoft Corporation (MSFT) 1.3 $120M 4.8M 24.89
Ace Limited Cmn 1.3 $120M 2.0M 60.60
E.I. du Pont de Nemours & Company 1.3 $119M 3.0M 39.97
Travelers Companies (TRV) 1.2 $116M 2.4M 48.73
Time Warner 1.2 $115M 3.8M 29.97
Wells Fargo & Company (WFC) 1.2 $112M 4.6M 24.12
Union Pacific Corporation (UNP) 1.2 $111M 1.4M 81.67
Covidien 1.2 $111M 2.5M 44.10
JPMorgan Chase & Co. (JPM) 1.2 $110M 3.6M 30.12
Boeing Company (BA) 1.2 $110M 1.8M 60.51
Newfield Exploration 1.2 $109M 2.7M 39.69
AFLAC Incorporated (AFL) 1.2 $108M 3.1M 34.95
Oracle Corporation (ORCL) 1.2 $108M 3.7M 28.74
EQT Corporation (EQT) 1.1 $107M 2.0M 53.36
Cit 1.1 $106M 3.5M 30.37
Comcast Corporation (CMCSA) 1.1 $106M 5.1M 20.92
MetLife (MET) 1.1 $106M 3.8M 28.01
Walt Disney Company (DIS) 1.1 $105M 3.5M 30.16
Sempra Energy (SRE) 1.1 $105M 2.0M 51.50
CVS Caremark Corporation (CVS) 1.1 $103M 3.1M 33.59
Philip Morris International (PM) 1.1 $103M 1.6M 62.38
Te Connectivity Ltd for (TEL) 1.1 $103M 3.7M 28.14
Teva Pharmaceutical Industries (TEVA) 1.1 $102M 2.7M 37.22
Anadarko Petroleum Corporation 1.1 $101M 1.6M 63.05
Bank of America Corporation (BAC) 1.1 $100M 16M 6.12
Ameriprise Financial (AMP) 1.1 $100M 2.5M 39.36
Intel Corporation (INTC) 1.1 $100M 4.7M 21.33
Franklin Resources (BEN) 1.1 $100M 1.0M 95.64
Honeywell International (HON) 1.1 $100M 2.3M 43.91
Apache Corporation 1.1 $98M 1.2M 80.24
Dow Chemical Company 1.1 $98M 4.4M 22.46
General Motors Company (GM) 1.0 $95M 4.7M 20.18
Digital Realty Trust (DLR) 1.0 $95M 1.7M 55.16
Global Payments (GPN) 0.9 $84M 2.1M 40.39
CareFusion Corporation 0.9 $83M 3.5M 23.95
Western Digital (WDC) 0.8 $77M 3.0M 25.72
J.M. Smucker Company (SJM) 0.8 $75M 1.0M 72.89
Lear Corporation (LEA) 0.8 $73M 1.7M 42.90
Brinker International (EAT) 0.8 $73M 3.5M 20.92
East West Ban (EWBC) 0.8 $72M 4.8M 14.91
Bristol Myers Squibb (BMY) 0.7 $69M 2.2M 31.38
Harsco Corporation (NVRI) 0.7 $69M 3.5M 19.39
Visteon Corporation (VC) 0.7 $68M 1.6M 43.00
Jack Henry & Associates (JKHY) 0.7 $68M 2.3M 28.98
Aptar (ATR) 0.7 $67M 1.5M 44.67
Hologic (HOLX) 0.7 $66M 4.3M 15.21
Packaging Corporation of America (PKG) 0.7 $64M 2.8M 23.30
CMS Energy Corporation (CMS) 0.7 $64M 3.2M 19.79
Wisconsin Energy Corporation 0.7 $64M 2.1M 31.29
HCC Insurance Holdings 0.7 $63M 2.3M 27.05
Lazard Ltd-cl A shs a 0.7 $61M 2.9M 21.10
Tupperware Brands Corporation 0.7 $60M 1.1M 53.74
Aspen Insurance Holdings 0.7 $60M 2.6M 23.04
Dominion Resources (D) 0.6 $59M 1.2M 50.77
SYSCO Corporation (SYY) 0.6 $60M 2.3M 25.90
Merck & Co (MRK) 0.6 $60M 1.8M 32.70
Axis Capital Holdings (AXS) 0.6 $59M 2.3M 25.94
First Niagara Financial 0.6 $58M 6.3M 9.15
BorgWarner (BWA) 0.6 $58M 958k 60.53
Hubbell Incorporated 0.6 $57M 1.2M 49.54
Timken Company (TKR) 0.6 $57M 1.7M 32.82
Foster Wheeler Ltd Com Stk 0.6 $57M 3.2M 17.79
Signet Jewelers (SIG) 0.6 $56M 1.7M 33.80
Bankunited (BKU) 0.6 $56M 2.7M 20.76
Navistar International Corporation 0.6 $55M 1.7M 32.12
First Financial Ban (FFBC) 0.6 $54M 3.9M 13.80
Tellabs 0.6 $52M 12M 4.29
Plains Exploration & Production Company 0.6 $51M 2.3M 22.71
Veeco Instruments (VECO) 0.5 $50M 2.0M 24.40
Dr Pepper Snapple 0.5 $48M 1.2M 38.78
Swift Energy Company 0.5 $49M 2.0M 24.34
Deere & Company (DE) 0.5 $47M 733k 64.57
General Dynamics Corporation (GD) 0.5 $46M 815k 56.89
Washington Real Estate Investment Trust (ELME) 0.5 $42M 1.5M 28.18
PetSmart 0.4 $40M 935k 42.65
Airgas 0.4 $40M 630k 63.82
Kraton Performance Polymers 0.4 $40M 2.4M 16.18
Wintrust Financial Corporation (WTFC) 0.4 $38M 1.5M 25.81
Molson Coors Brewing Company (TAP) 0.4 $37M 936k 39.61
Transatlantic Holdings 0.4 $36M 739k 48.52
Enterprise Products Partners (EPD) 0.4 $37M 909k 40.15
Chesapeake Midstream Partners 0.4 $35M 1.3M 26.84
Willis Group Holdings 0.4 $35M 1.0M 34.37
DENTSPLY International 0.3 $32M 1.0M 30.69
BE Aerospace 0.3 $32M 957k 33.11
Gardner Denver 0.3 $31M 491k 63.55
DiamondRock Hospitality Company (DRH) 0.3 $29M 4.2M 6.99
Cloud Peak Energy 0.3 $30M 1.8M 16.95
Safety Insurance (SAFT) 0.3 $29M 763k 37.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $29M 461k 61.91
SVB Financial (SIVBQ) 0.3 $28M 759k 37.00
AGCO Corporation (AGCO) 0.3 $28M 796k 34.57
Eastman Chemical Company (EMN) 0.3 $27M 398k 68.53
General Mills (GIS) 0.3 $27M 706k 38.49
WMS Industries 0.3 $25M 1.4M 17.59
Albemarle Corporation (ALB) 0.3 $26M 632k 40.40
Cabot Microelectronics Corporation 0.2 $24M 687k 34.39
Approach Resources 0.2 $23M 1.4M 16.99
Universal Technical Institute (UTI) 0.2 $22M 1.6M 13.59
Magellan Midstream Partners 0.2 $21M 350k 60.40
Orthofix International Nv Com Stk 0.2 $21M 597k 34.51
Plains All American Pipeline (PAA) 0.2 $19M 325k 58.92
Jpm Chase Capital Xxv preferr 0.2 $19M 757k 25.48
Raytheon Company 0.2 $18M 445k 40.87
Comcast Corp 0.2 $18M 713k 25.62
Public Storage Series M 0.2 $19M 745k 25.40
Bk America Pfd equs 0.2 $19M 1.0M 18.78
Republic Services (RSG) 0.2 $18M 622k 28.06
Energy Transfer Equity (ET) 0.2 $18M 506k 34.78
Citigroup Inc unit 0.2 $15M 183k 79.63
Kirkland's (KIRK) 0.2 $15M 1.6M 9.17
Nara Ban 0.1 $13M 2.2M 6.07
Mack-Cali Realty (VRE) 0.1 $13M 486k 26.75
El Paso Pipeline Partners 0.1 $14M 380k 35.47
Boston Scientific Corporation (BSX) 0.1 $12M 2.1M 5.91
Dominion Resources 0.1 $11M 383k 29.09
Xcel Energy (XEL) 0.1 $10M 409k 24.69
Boardwalk Pipeline Partners 0.1 $9.8M 384k 25.64
A. O. Smith Corporation (AOS) 0.1 $10M 314k 32.03
Matrix Service Company (MTRX) 0.1 $10M 1.2M 8.51
Ppl Corporation 8.75% pfd cv 0.1 $10M 185k 54.39
Microchip Technology (MCHP) 0.1 $9.7M 311k 31.11
Laboratory Corp. of America Holdings 0.1 $9.3M 118k 79.05
Nextera Energy (NEE) 0.1 $8.9M 165k 54.02
Vodafone 0.1 $9.0M 351k 25.66
Southern Company (SO) 0.1 $9.5M 225k 42.37
Eagle Rock Energy Partners,L.P 0.1 $9.4M 970k 9.71
Saks Incorporated 0.1 $9.6M 1.1M 8.75
Rayonier (RYN) 0.1 $9.0M 246k 36.79
Nextera Energy Capital preferred 0.1 $9.2M 339k 27.08
Hartford Finl Svcs Group Inc dep conv p 0.1 $8.1M 422k 19.26
Automatic Data Processing (ADP) 0.1 $8.8M 186k 47.15
Hugoton Royalty Trust (HGTXU) 0.1 $7.9M 371k 21.28
Ca 0.1 $7.4M 384k 19.41
Warna 0.1 $7.2M 157k 46.09
Hormel Foods Corporation (HRL) 0.1 $7.5M 279k 27.02
Heartland Payment Systems 0.1 $7.1M 360k 19.72
General Mtrs Co jr pfd cnv srb 0.1 $7.8M 223k 35.08
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $7.7M 136k 56.56
Buckeye Partners 0.1 $6.7M 108k 62.51
Fifth Third Ban (FITB) 0.1 $6.9M 680k 10.10
Invesco (IVZ) 0.1 $6.4M 415k 15.51
Oneok Partners 0.1 $6.5M 140k 46.62
Kinder Morgan Energy Partners 0.1 $6.8M 100k 68.38
Tms International Cl A 0.1 $6.9M 951k 7.28
MarkWest Energy Partners 0.1 $5.8M 127k 45.95
Precision Castparts 0.1 $5.9M 38k 155.46
Amphenol Corporation (APH) 0.1 $5.4M 132k 40.77
Enbridge Energy Partners 0.1 $5.4M 196k 27.47
Williams Partners 0.1 $5.4M 100k 54.24
Energy Transfer Partners 0.1 $5.4M 132k 41.01
Liberty Property Trust 0.1 $5.1M 176k 29.11
Kinder Morgan (KMI) 0.1 $5.6M 217k 25.89
Oiltanking Partners L P unit 0.1 $5.9M 249k 23.89
Healthcare Realty Trust Incorporated 0.1 $4.6M 274k 16.85
TJX Companies (TJX) 0.1 $4.7M 84k 55.47
Landstar System (LSTR) 0.1 $4.2M 107k 39.56
Western Gas Partners 0.1 $4.6M 137k 33.77
Rowan Companies 0.1 $4.4M 146k 30.19
St. Jude Medical 0.1 $4.9M 136k 36.19
Potlatch Corporation (PCH) 0.1 $4.3M 137k 31.52
DCT Industrial Trust 0.1 $4.4M 1.0M 4.39
Camden Property Trust (CPT) 0.1 $4.9M 89k 55.27
CoreSite Realty 0.1 $4.5M 310k 14.35
First Citizens BancShares (FCNCA) 0.0 $3.5M 24k 143.53
Family Dollar Stores 0.0 $3.7M 73k 50.85
Public Storage (PSA) 0.0 $3.4M 31k 111.34
C.R. Bard 0.0 $4.1M 47k 87.53
Rent-A-Center (UPBD) 0.0 $4.1M 148k 27.45
Wolverine World Wide (WWW) 0.0 $3.7M 110k 33.25
Saia (SAIA) 0.0 $3.4M 327k 10.52
Calamos Asset Management 0.0 $3.5M 349k 10.01
J&J Snack Foods (JJSF) 0.0 $4.0M 83k 48.05
Layne Christensen Company 0.0 $3.6M 156k 23.10
Moog (MOG.A) 0.0 $3.7M 114k 32.62
Penn Virginia Resource Partners 0.0 $3.7M 159k 23.39
Regency Energy Partners 0.0 $3.9M 172k 22.40
Amerisafe (AMSF) 0.0 $4.0M 218k 18.41
Flowserve Corporation (FLS) 0.0 $3.7M 50k 74.01
Knight Capital 0.0 $4.1M 340k 12.16
Chemical Financial Corporation 0.0 $4.0M 260k 15.31
Cleco Corporation 0.0 $4.0M 119k 34.14
NorthWestern Corporation (NWE) 0.0 $4.1M 128k 31.94
SYNNEX Corporation (SNX) 0.0 $3.8M 145k 26.20
TAL International 0.0 $3.7M 149k 24.94
Natus Medical 0.0 $4.0M 419k 9.51
Kaydon Corporation 0.0 $3.8M 131k 28.68
Columbia Banking System (COLB) 0.0 $4.1M 285k 14.32
Kodiak Oil & Gas 0.0 $3.7M 705k 5.21
Tesoro Logistics Lp us equity 0.0 $3.9M 165k 23.82
Hasbro (HAS) 0.0 $3.0M 93k 32.61
Portland General Electric Company (POR) 0.0 $3.2M 134k 23.69
FirstEnergy (FE) 0.0 $2.4M 53k 44.92
Universal Health Services (UHS) 0.0 $3.1M 91k 34.01
NuStar GP Holdings 0.0 $2.9M 94k 30.66
Atlas Pipeline Partners 0.0 $3.0M 100k 29.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 54k 49.35
Legacy Reserves 0.0 $3.0M 116k 25.95
Inergy 0.0 $2.9M 114k 25.02
Southern Union Company 0.0 $2.5M 63k 40.57
DPL 0.0 $2.5M 81k 30.14
Industries N shs - a - (LYB) 0.0 $2.9M 117k 24.43
Targa Res Corp (TRGP) 0.0 $3.2M 106k 29.75
Sherwin-Williams Company (SHW) 0.0 $2.2M 29k 74.32
Avista Corporation (AVA) 0.0 $2.2M 92k 23.85
Emerson Electric (EMR) 0.0 $2.2M 52k 41.32
National-Oilwell Var 0.0 $1.7M 34k 51.22
Murphy Oil Corporation (MUR) 0.0 $1.5M 35k 44.15
Advance Auto Parts (AAP) 0.0 $2.2M 38k 58.10
Papa John's Int'l (PZZA) 0.0 $2.2M 71k 30.39
Arch Capital Group (ACGL) 0.0 $2.1M 63k 32.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 60k 25.75
Employers Holdings (EIG) 0.0 $2.0M 155k 12.76
Eaton Vance 0.0 $1.5M 69k 22.27
EnerSys (ENS) 0.0 $2.0M 98k 20.02
ManTech International Corporation 0.0 $1.8M 58k 31.38
Pioneer Drilling Company 0.0 $1.8M 256k 7.18
Alliance Holdings GP 0.0 $1.5M 35k 44.00
Alliance Resource Partners (ARLP) 0.0 $2.0M 31k 65.55
Genesee & Wyoming 0.0 $2.0M 43k 46.51
BancFirst Corporation (BANF) 0.0 $2.1M 62k 33.17
Hurco Companies (HURC) 0.0 $1.6M 81k 20.18
GeoResources 0.0 $1.8M 100k 17.79
HCP 0.0 $2.3M 65k 35.06
Gastar Exploration 0.0 $2.1M 696k 3.00
Pervasive Software 0.0 $1.9M 316k 6.00
Simon Property (SPG) 0.0 $2.1M 19k 110.00
PowerShares DB Agriculture Fund 0.0 $1.6M 53k 29.66
PowerShares DB Precious Metals 0.0 $1.6M 29k 56.49
WisdomTree Dreyfus Chinese Yuan 0.0 $1.7M 69k 25.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.6M 78k 20.68
Berkley Wr Cap Trust Ii preferred 0.0 $2.3M 91k 24.99
Discover Financial Services (DFS) 0.0 $615k 27k 22.94
Cardinal Health (CAH) 0.0 $966k 23k 41.89
Host Hotels & Resorts (HST) 0.0 $543k 50k 10.94
Equity Residential (EQR) 0.0 $1.1M 21k 51.89
Plum Creek Timber 0.0 $528k 15k 34.74
Goodrich Corporation 0.0 $866k 7.2k 120.73
ConocoPhillips (COP) 0.0 $1.3M 20k 63.30
UnitedHealth (UNH) 0.0 $655k 14k 46.20
Biogen Idec (BIIB) 0.0 $522k 5.6k 93.21
AvalonBay Communities (AVB) 0.0 $640k 5.6k 114.10
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 74.63
Marathon Oil Corporation (MRO) 0.0 $1.0M 46k 21.57
Center Financial Corporation 0.0 $795k 169k 4.69
Ventas (VTR) 0.0 $606k 12k 49.38
Sovran Self Storage 0.0 $476k 13k 37.19
Federal Realty Inv. Trust 0.0 $527k 6.4k 82.34
Boston Properties (BXP) 0.0 $1.1M 12k 89.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 10k 102.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 32k 31.88
WisdomTree Int Real Estate Fund (WTRE) 0.0 $898k 41k 22.17
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 67k 18.58
Prologis (PLD) 0.0 $1.0M 43k 24.26
Marathon Petroleum Corp (MPC) 0.0 $823k 30k 27.05
Progressive Corporation (PGR) 0.0 $352k 20k 17.78
CBS Corporation 0.0 $457k 22k 20.38
Kohl's Corporation (KSS) 0.0 $426k 8.7k 49.11
Nucor Corporation (NUE) 0.0 $316k 10k 31.60
Apartment Investment and Management 0.0 $234k 11k 22.08
Mid-America Apartment (MAA) 0.0 $253k 4.2k 60.24
Unum (UNM) 0.0 $377k 18k 20.97
Rockwell Collins 0.0 $364k 6.9k 52.75
Health Care REIT 0.0 $337k 7.2k 46.81
Weyerhaeuser Company (WY) 0.0 $224k 14k 15.56
Williams Companies (WMB) 0.0 $320k 13k 24.33
SL Green Realty 0.0 $209k 3.6k 58.06
Cousins Properties 0.0 $88k 15k 5.86
Newpark Resources (NR) 0.0 $323k 53k 6.08
Starwood Hotels & Resorts Worldwide 0.0 $454k 12k 38.80
BioScrip 0.0 $159k 25k 6.36
Commerce Bancshares (CBSH) 0.0 $351k 10k 34.75
LaSalle Hotel Properties 0.0 $250k 13k 19.23
Post Properties 0.0 $240k 6.9k 34.78
BRE Properties 0.0 $241k 5.7k 42.28
Duke Realty Corporation 0.0 $225k 21k 10.51
EastGroup Properties (EGP) 0.0 $236k 6.2k 38.06
Realty Income (O) 0.0 $284k 8.8k 32.27
Corporate Office Properties Trust (CDP) 0.0 $235k 11k 21.76
Senior Housing Properties Trust 0.0 $362k 17k 21.55
Taubman Centers 0.0 $347k 6.9k 50.29
Alexandria Real Estate Equities (ARE) 0.0 $227k 3.7k 61.35
Ypf Sa (YPF) 0.0 $322k 9.4k 34.24
Hyatt Hotels Corporation (H) 0.0 $242k 7.7k 31.43
Macerich Company (MAC) 0.0 $354k 8.3k 42.65
CBL & Associates Properties 0.0 $207k 18k 11.37
Kimco Realty Corporation (KIM) 0.0 $346k 23k 15.01
Regency Centers Corporation (REG) 0.0 $226k 6.4k 35.31
Weingarten Realty Investors 0.0 $351k 17k 21.18
Udr (UDR) 0.0 $239k 11k 22.15
Alexander's (ALX) 0.0 $217k 600.00 361.67
General Growth Properties 0.0 $352k 29k 12.11
Piedmont Office Realty Trust (PDM) 0.0 $175k 11k 16.20