Westwood Management Corp

Westwood Management Corp as of Dec. 31, 2011

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 333 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $208M 8.0M 25.96
Johnson & Johnson (JNJ) 1.9 $202M 3.1M 65.58
At&t (T) 1.8 $186M 6.1M 30.24
Covidien 1.7 $182M 4.0M 45.01
Pfizer (PFE) 1.7 $177M 8.2M 21.64
Exxon Mobil Corporation (XOM) 1.5 $154M 1.8M 84.76
Abbott Laboratories (ABT) 1.4 $147M 2.6M 56.23
Chevron Corporation (CVX) 1.4 $143M 1.3M 106.40
Pepsi (PEP) 1.3 $140M 2.1M 66.35
Wal-Mart Stores (WMT) 1.3 $138M 2.3M 59.76
Boeing Company (BA) 1.3 $137M 1.9M 73.35
Time Warner 1.3 $133M 3.7M 36.14
Cit 1.2 $131M 3.7M 34.87
JPMorgan Chase & Co. (JPM) 1.2 $130M 3.9M 33.25
Wells Fargo & Company (WFC) 1.2 $130M 4.7M 27.56
Union Pacific Corporation (UNP) 1.2 $127M 1.2M 105.94
Dow Chemical Company 1.2 $127M 4.4M 28.76
American Electric Power Company (AEP) 1.2 $127M 3.1M 41.31
Walt Disney Company (DIS) 1.2 $126M 3.4M 37.50
Occidental Petroleum Corporation (OXY) 1.2 $125M 1.3M 93.70
CVS Caremark Corporation (CVS) 1.2 $124M 3.0M 40.78
Ace Limited Cmn 1.2 $123M 1.8M 70.12
Oracle Corporation (ORCL) 1.2 $123M 4.8M 25.65
Anadarko Petroleum Corporation 1.1 $121M 1.6M 76.33
Philip Morris International (PM) 1.1 $121M 1.5M 78.48
Ameriprise Financial (AMP) 1.1 $119M 2.4M 49.64
Intel Corporation (INTC) 1.1 $118M 4.9M 24.25
Honeywell International (HON) 1.1 $118M 2.2M 54.35
AFLAC Incorporated (AFL) 1.1 $116M 2.7M 43.26
Comcast Corporation (CMCSA) 1.1 $116M 4.9M 23.71
EQT Corporation (EQT) 1.1 $115M 2.1M 54.79
St. Jude Medical 1.1 $115M 3.4M 34.30
Marathon Oil Corporation (MRO) 1.1 $114M 3.9M 29.27
Apache Corporation 1.1 $112M 1.2M 90.58
MetLife (MET) 1.1 $113M 3.6M 31.18
Merck & Co (MRK) 1.1 $112M 3.0M 37.70
Sempra Energy (SRE) 1.1 $112M 2.0M 55.00
Walgreen Company 1.1 $111M 3.4M 33.06
Dell 1.0 $109M 7.4M 14.63
Teva Pharmaceutical Industries (TEVA) 1.0 $109M 2.7M 40.36
Western Digital (WDC) 1.0 $108M 3.5M 30.95
General Motors Company (GM) 1.0 $105M 5.2M 20.27
Bank of America Corporation (BAC) 1.0 $103M 19M 5.56
Digital Realty Trust (DLR) 1.0 $101M 1.5M 66.67
Hologic (HOLX) 0.9 $100M 5.7M 17.51
J.M. Smucker Company (SJM) 0.9 $96M 1.2M 78.17
Global Payments (GPN) 0.9 $95M 2.0M 47.38
Xylem (XYL) 0.8 $89M 3.5M 25.69
CareFusion Corporation 0.8 $84M 3.3M 25.41
Brinker International (EAT) 0.8 $83M 3.1M 26.76
East West Ban (EWBC) 0.8 $82M 4.1M 19.75
Wisconsin Energy Corporation 0.8 $79M 2.2M 34.96
Visteon Corporation (VC) 0.7 $78M 1.6M 49.94
CMS Energy Corporation (CMS) 0.7 $76M 3.4M 22.08
Timken Company (TKR) 0.7 $75M 1.9M 38.71
Plains Exploration & Production Company 0.7 $76M 2.1M 36.72
Jack Henry & Associates (JKHY) 0.7 $76M 2.3M 33.61
Hubbell Incorporated 0.7 $75M 1.1M 66.86
Tellabs 0.7 $74M 18M 4.04
Aptar (ATR) 0.7 $74M 1.4M 52.17
Lazard Ltd-cl A shs a 0.7 $74M 2.8M 26.11
Travelers Companies (TRV) 0.7 $73M 1.2M 59.17
Axis Capital Holdings (AXS) 0.7 $72M 2.2M 31.96
Lear Corporation (LEA) 0.7 $69M 1.7M 39.80
Harsco Corporation (NVRI) 0.7 $70M 3.4M 20.58
Signet Jewelers (SIG) 0.7 $70M 1.6M 43.96
Packaging Corporation of America (PKG) 0.7 $69M 2.7M 25.24
Aspen Insurance Holdings 0.6 $68M 2.6M 26.50
Tupperware Brands Corporation (TUP) 0.6 $66M 1.2M 55.97
Franklin Resources (BEN) 0.6 $65M 681k 96.06
Transatlantic Holdings 0.6 $65M 1.2M 54.73
First Financial Ban (FFBC) 0.6 $64M 3.9M 16.64
HCC Insurance Holdings 0.6 $64M 2.3M 27.50
Navistar International Corporation 0.6 $64M 1.7M 37.88
BorgWarner (BWA) 0.6 $62M 977k 63.74
Foster Wheeler Ltd Com Stk 0.6 $62M 3.2M 19.14
Bankunited (BKU) 0.6 $59M 2.7M 21.99
Deere & Company (DE) 0.6 $58M 751k 77.35
Swift Energy Company 0.5 $57M 1.9M 29.72
Te Connectivity Ltd for (TEL) 0.5 $57M 1.8M 30.81
General Dynamics Corporation (GD) 0.5 $56M 844k 66.41
Dr Pepper Snapple 0.5 $49M 1.2M 39.48
Kraton Performance Polymers 0.5 $50M 2.5M 20.30
Enterprise Products Partners (EPD) 0.4 $45M 968k 46.38
PetSmart 0.4 $44M 849k 51.29
Washington Real Estate Investment Trust (ELME) 0.4 $43M 1.6M 27.35
Molson Coors Brewing Company (TAP) 0.4 $42M 964k 43.54
Wintrust Financial Corporation (WTFC) 0.4 $42M 1.5M 28.05
BE Aerospace 0.4 $41M 1.1M 38.71
Willis Group Holdings 0.4 $39M 1.0M 38.80
DiamondRock Hospitality Company (DRH) 0.4 $39M 4.0M 9.64
Gardner Denver 0.3 $37M 485k 77.06
Chesapeake Midstream Partners 0.3 $37M 1.3M 29.00
SVB Financial (SIVBQ) 0.3 $36M 755k 47.69
KLA-Tencor Corporation (KLAC) 0.3 $36M 747k 48.25
Cabot Oil & Gas Corporation (CTRA) 0.3 $35M 457k 75.90
AGCO Corporation (AGCO) 0.3 $35M 803k 42.97
DENTSPLY International 0.3 $34M 972k 34.99
First Niagara Financial 0.3 $34M 3.9M 8.63
Albemarle Corporation (ALB) 0.3 $33M 636k 51.51
Cloud Peak Energy 0.3 $33M 1.7M 19.32
Eastman Chemical Company (EMN) 0.3 $31M 797k 39.06
Safety Insurance (SAFT) 0.3 $30M 749k 40.48
Alexandria Real Estate Equities (ARE) 0.3 $30M 442k 68.97
Approach Resources 0.3 $31M 1.0M 29.41
General Mills (GIS) 0.3 $30M 741k 40.41
Cabot Microelectronics Corporation 0.3 $29M 608k 47.25
Plains All American Pipeline (PAA) 0.2 $25M 341k 73.45
Magellan Midstream Partners 0.2 $24M 349k 68.88
Jpm Chase Capital Xxv preferr 0.2 $23M 902k 25.51
E.I. du Pont de Nemours & Company 0.2 $22M 474k 45.78
Energy Transfer Equity (ET) 0.2 $22M 545k 40.58
Public Storage Series M 0.2 $22M 854k 25.45
J Global (ZD) 0.2 $22M 781k 28.14
Bbcn Ban 0.2 $22M 2.4M 9.45
Republic Services (RSG) 0.2 $21M 759k 27.55
Raytheon Company 0.2 $21M 432k 48.38
Kirkland's (KIRK) 0.2 $21M 1.5M 13.30
Orthofix International Nv Com Stk 0.2 $21M 600k 35.23
Bk America Pfd equs 0.2 $22M 1.1M 19.36
Universal Technical Institute (UTI) 0.2 $20M 1.6M 12.78
El Paso Pipeline Partners 0.2 $20M 579k 34.62
Comcast Corp 0.2 $20M 787k 25.59
Citigroup Inc unit 0.2 $18M 225k 81.00
Vodafone 0.1 $15M 544k 28.03
Xcel Energy (XEL) 0.1 $15M 545k 27.64
WMS Industries 0.1 $14M 683k 20.52
Invesco (IVZ) 0.1 $14M 671k 20.09
Microchip Technology (MCHP) 0.1 $12M 338k 36.63
CONSOL Energy 0.1 $13M 350k 36.70
Eagle Rock Energy Partners,L.P 0.1 $13M 1.1M 11.65
A. O. Smith Corporation (AOS) 0.1 $12M 310k 40.12
Rayonier (RYN) 0.1 $13M 283k 44.63
Dominion Resources 0.1 $13M 425k 29.37
Automatic Data Processing (ADP) 0.1 $12M 214k 54.01
Boston Scientific Corporation (BSX) 0.1 $12M 2.3M 5.34
Nextera Energy (NEE) 0.1 $12M 194k 60.88
Warna 0.1 $11M 221k 50.04
Mack-Cali Realty (VRE) 0.1 $12M 436k 26.69
Matrix Service Company (MTRX) 0.1 $11M 1.2M 9.44
Bristol Myers Squibb (BMY) 0.1 $11M 308k 35.24
Laboratory Corp. of America Holdings (LH) 0.1 $11M 126k 85.97
Southern Company (SO) 0.1 $10M 225k 46.29
Saks Incorporated 0.1 $11M 1.1M 9.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $11M 171k 61.74
Ppl Corporation 8.75% pfd cv 0.1 $10M 185k 55.29
Tms International Cl A 0.1 $11M 1.1M 9.88
Nextera Energy Capital preferred 0.1 $9.0M 342k 26.41
Hartford Finl Svcs Group Inc dep conv p 0.1 $8.4M 449k 18.78
Ca 0.1 $8.1M 401k 20.21
Fifth Third Ban (FITB) 0.1 $8.4M 661k 12.72
Heartland Payment Systems 0.1 $8.1M 332k 24.36
Kinder Morgan Energy Partners 0.1 $8.5M 100k 84.95
Columbia Banking System (COLB) 0.1 $8.2M 423k 19.27
General Mtrs Co jr pfd cnv srb 0.1 $8.7M 256k 34.25
Kinder Morgan (KMI) 0.1 $8.9M 277k 32.17
ConocoPhillips (COP) 0.1 $6.9M 95k 72.87
Buckeye Partners 0.1 $7.3M 115k 63.98
Hugoton Royalty Trust (HGTXU) 0.1 $7.0M 371k 18.84
Enbridge Energy Partners 0.1 $6.9M 208k 33.19
Hormel Foods Corporation (HRL) 0.1 $7.6M 260k 29.29
Oiltanking Partners L P unit 0.1 $7.3M 260k 27.92
Emerson Electric (EMR) 0.1 $5.9M 127k 46.59
MarkWest Energy Partners 0.1 $6.3M 114k 55.06
Amphenol Corporation (APH) 0.1 $6.8M 150k 45.39
Oneok Partners 0.1 $6.6M 114k 57.74
Energy Transfer Partners 0.1 $6.0M 132k 45.85
T. Rowe Price (TROW) 0.1 $5.0M 88k 56.95
Airgas 0.1 $5.7M 73k 78.08
Procter & Gamble Company (PG) 0.1 $5.4M 81k 66.71
TJX Companies (TJX) 0.1 $4.9M 76k 64.55
Precision Castparts 0.1 $5.6M 34k 164.78
Western Gas Partners 0.1 $5.7M 137k 41.27
Regency Energy Partners 0.1 $4.9M 195k 24.86
Williams Partners 0.1 $4.8M 79k 59.99
Flowserve Corporation (FLS) 0.1 $4.9M 49k 99.31
DCT Industrial Trust 0.1 $4.9M 952k 5.12
Liberty Property Trust 0.1 $5.5M 178k 30.88
CoreSite Realty 0.1 $5.2M 291k 17.82
Exelis 0.1 $4.9M 538k 9.05
U.S. Bancorp (USB) 0.0 $4.3M 160k 27.05
First Citizens BancShares (FCNCA) 0.0 $4.1M 24k 174.98
Berkshire Hathaway (BRK.B) 0.0 $3.9M 52k 76.29
Family Dollar Stores 0.0 $4.1M 70k 57.67
Public Storage (PSA) 0.0 $3.7M 28k 134.48
Suno 0.0 $3.8M 92k 41.02
C.R. Bard 0.0 $4.1M 48k 85.50
Darden Restaurants (DRI) 0.0 $3.9M 85k 45.58
Rent-A-Center (UPBD) 0.0 $4.6M 125k 37.00
Becton, Dickinson and (BDX) 0.0 $3.8M 51k 74.71
Wolverine World Wide (WWW) 0.0 $4.2M 119k 35.64
International Business Machines (IBM) 0.0 $3.8M 21k 183.90
United Technologies Corporation 0.0 $3.9M 53k 73.10
UnitedHealth (UNH) 0.0 $4.7M 93k 50.68
Lowe's Companies (LOW) 0.0 $4.4M 174k 25.38
NuStar GP Holdings 0.0 $3.7M 113k 33.25
Landstar System (LSTR) 0.0 $4.6M 97k 47.93
Saia (SAIA) 0.0 $4.0M 318k 12.48
Atlas Pipeline Partners 0.0 $3.7M 100k 37.15
Calamos Asset Management 0.0 $4.0M 322k 12.51
EnerSys (ENS) 0.0 $4.4M 169k 25.97
J&J Snack Foods (JJSF) 0.0 $4.5M 84k 53.28
Layne Christensen Company 0.0 $3.8M 158k 24.20
Legacy Reserves 0.0 $3.9M 138k 28.24
Moog (MOG.A) 0.0 $4.6M 106k 43.93
Penn Virginia Resource Partners 0.0 $4.7M 183k 25.53
Rowan Companies 0.0 $4.6M 152k 30.32
Amerisafe (AMSF) 0.0 $4.1M 178k 23.25
Boardwalk Pipeline Partners 0.0 $4.6M 167k 27.67
Knight Capital 0.0 $4.1M 349k 11.82
Chemical Financial Corporation 0.0 $4.3M 200k 21.32
NorthWestern Corporation (NWE) 0.0 $4.4M 122k 35.79
SYNNEX Corporation (SNX) 0.0 $4.4M 144k 30.46
TAL International 0.0 $4.2M 148k 28.79
Natus Medical 0.0 $4.2M 441k 9.43
Kaydon Corporation 0.0 $4.3M 140k 30.50
Potlatch Corporation (PCH) 0.0 $4.1M 131k 31.11
Industries N shs - a - (LYB) 0.0 $3.8M 118k 32.49
Targa Res Corp (TRGP) 0.0 $3.8M 94k 40.69
Tesoro Logistics Lp us equity 0.0 $4.6M 140k 32.90
Compass Minerals International (CMP) 0.0 $3.4M 49k 68.85
Hasbro (HAS) 0.0 $3.2M 101k 31.89
Portland General Electric Company (POR) 0.0 $3.3M 131k 25.29
Western Union Company (WU) 0.0 $2.8M 155k 18.26
Ecolab (ECL) 0.0 $3.2M 56k 57.81
Dominion Resources (D) 0.0 $2.8M 53k 53.08
Cardinal Health (CAH) 0.0 $3.6M 88k 40.61
Cisco Systems (CSCO) 0.0 $3.5M 192k 18.08
Kohl's Corporation (KSS) 0.0 $3.5M 70k 49.34
SYSCO Corporation (SYY) 0.0 $3.1M 107k 29.33
Healthcare Realty Trust Incorporated 0.0 $2.8M 151k 18.59
Parker-Hannifin Corporation (PH) 0.0 $2.9M 38k 76.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 84k 36.79
Advance Auto Parts (AAP) 0.0 $2.7M 39k 69.63
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 53k 58.05
HCP 0.0 $2.7M 65k 41.43
FirstEnergy (FE) 0.0 $2.4M 53k 44.30
Sherwin-Williams Company (SHW) 0.0 $2.6M 29k 89.28
Avista Corporation (AVA) 0.0 $2.1M 81k 25.75
National-Oilwell Var 0.0 $2.3M 34k 67.98
Murphy Oil Corporation (MUR) 0.0 $1.9M 35k 55.73
Arch Capital Group (ACGL) 0.0 $2.3M 63k 37.23
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 59k 26.84
Employers Holdings (EIG) 0.0 $2.3M 125k 18.09
Endurance Specialty Hldgs Lt 0.0 $2.3M 61k 38.24
Eaton Vance 0.0 $1.6M 69k 23.64
Pioneer Drilling Company 0.0 $2.2M 231k 9.68
Alliance Holdings GP 0.0 $1.8M 35k 51.99
Alliance Resource Partners (ARLP) 0.0 $2.3M 31k 75.58
Genesee & Wyoming 0.0 $2.4M 40k 60.59
Southern Union Company 0.0 $1.7M 41k 42.11
BancFirst Corporation (BANF) 0.0 $2.2M 60k 37.53
Basic Energy Services 0.0 $2.3M 117k 19.70
Cleco Corporation 0.0 $2.2M 59k 38.11
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 37k 50.42
Veeco Instruments (VECO) 0.0 $1.7M 82k 20.80
Hurco Companies (HURC) 0.0 $1.9M 90k 21.00
GeoResources 0.0 $2.1M 73k 29.31
Gastar Exploration 0.0 $2.1M 668k 3.18
Pervasive Software 0.0 $1.8M 318k 5.82
Simon Property (SPG) 0.0 $2.1M 17k 128.94
Kodiak Oil & Gas 0.0 $2.4M 254k 9.50
Allied World Assurance 0.0 $2.2M 34k 62.94
PowerShares DB Agriculture Fund 0.0 $1.6M 57k 28.89
PowerShares DB Precious Metals 0.0 $1.7M 31k 53.89
WisdomTree Dreyfus Chinese Yuan 0.0 $1.7M 69k 25.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.7M 88k 19.70
Berkley Wr Cap Trust Ii preferred 0.0 $2.3M 91k 25.84
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 67k 24.30
Discover Financial Services (DFS) 0.0 $665k 28k 24.10
CBS Corporation 0.0 $532k 20k 27.14
Host Hotels & Resorts (HST) 0.0 $733k 50k 14.77
Equity Residential (EQR) 0.0 $1.2M 21k 57.03
Cabela's Incorporated 0.0 $1.2M 46k 25.41
Plum Creek Timber 0.0 $556k 15k 36.58
Goodrich Corporation 0.0 $887k 7.2k 123.66
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 92.37
Unilever 0.0 $1.5M 42k 34.37
WellPoint 0.0 $1.3M 20k 66.24
Weyerhaeuser Company (WY) 0.0 $560k 30k 18.67
Biogen Idec (BIIB) 0.0 $616k 5.6k 110.00
AvalonBay Communities (AVB) 0.0 $842k 6.4k 130.62
Vornado Realty Trust (VNO) 0.0 $1.2M 16k 76.87
Ventas (VTR) 0.0 $677k 12k 55.17
Starwood Hotels & Resorts Worldwide 0.0 $561k 12k 47.95
Sovran Self Storage 0.0 $546k 13k 42.66
Boston Properties (BXP) 0.0 $1.1M 11k 99.63
PowerShares Emerging Markets Sovere 0.0 $1.1M 40k 27.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $737k 7.6k 96.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 32k 33.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 43k 23.20
Prologis (PLD) 0.0 $933k 33k 28.60
Marathon Petroleum Corp (MPC) 0.0 $1.0M 31k 33.31
Progressive Corporation (PGR) 0.0 $494k 25k 19.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $245k 3.3k 74.24
NYSE Euronext 0.0 $355k 14k 26.10
Apartment Investment and Management 0.0 $263k 12k 22.87
Mid-America Apartment (MAA) 0.0 $263k 4.2k 62.62
Rockwell Collins 0.0 $382k 6.9k 55.36
Health Care REIT 0.0 $393k 7.2k 54.58
iShares Russell 1000 Value Index (IWD) 0.0 $324k 5.1k 63.53
SL Green Realty 0.0 $240k 3.6k 66.67
Cousins Properties 0.0 $128k 20k 6.43
Whiting Petroleum Corporation 0.0 $303k 6.5k 46.62
SPDR Gold Trust (GLD) 0.0 $342k 2.2k 152.07
BioScrip 0.0 $136k 25k 5.44
Commerce Bancshares (CBSH) 0.0 $376k 9.9k 38.10
CenterPoint Energy (CNP) 0.0 $231k 12k 20.12
LaSalle Hotel Properties 0.0 $315k 13k 24.23
Post Properties 0.0 $302k 6.9k 43.77
BRE Properties 0.0 $288k 5.7k 50.53
Duke Realty Corporation 0.0 $258k 21k 12.06
EastGroup Properties (EGP) 0.0 $270k 6.2k 43.55
Realty Income (O) 0.0 $308k 8.8k 35.00
Corporate Office Properties Trust (CDP) 0.0 $230k 11k 21.30
Senior Housing Properties Trust 0.0 $377k 17k 22.44
Taubman Centers 0.0 $441k 7.1k 62.11
Federal Realty Inv. Trust 0.0 $390k 4.3k 90.70
Ypf Sa (YPF) 0.0 $364k 11k 34.66
Hyatt Hotels Corporation (H) 0.0 $290k 7.7k 37.66
Macerich Company (MAC) 0.0 $420k 8.3k 50.60
CBL & Associates Properties 0.0 $286k 18k 15.71
Kimco Realty Corporation (KIM) 0.0 $374k 23k 16.22
Regency Centers Corporation (REG) 0.0 $241k 6.4k 37.66
Weingarten Realty Investors 0.0 $388k 18k 21.83
Udr (UDR) 0.0 $271k 11k 25.12
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 5.0k 56.80
Camden Property Trust (CPT) 0.0 $266k 4.3k 62.34
Alexander's (ALX) 0.0 $222k 600.00 370.00
iShares Russell 3000 Value Index (IUSV) 0.0 $295k 3.6k 83.10
General Growth Properties 0.0 $437k 29k 15.03
Piedmont Office Realty Trust (PDM) 0.0 $225k 13k 17.05
Vanguard Utilities ETF (VPU) 0.0 $279k 3.6k 76.97