Westwood Management Corp

Westwood Management Corp as of March 31, 2013

Portfolio Holdings for Westwood Management Corp

Westwood Management Corp holds 335 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $231M 2.8M 81.53
Microsoft Corporation (MSFT) 1.9 $225M 7.9M 28.61
Equifax (EFX) 1.6 $191M 3.3M 57.59
General Mills (GIS) 1.6 $182M 3.7M 49.31
Wells Fargo & Company (WFC) 1.5 $181M 4.9M 36.99
Pepsi (PEP) 1.5 $172M 2.2M 79.11
Novartis (NVS) 1.5 $172M 2.4M 71.24
American International (AIG) 1.4 $170M 4.4M 38.82
Occidental Petroleum Corporation (OXY) 1.4 $160M 2.0M 78.37
Chevron Corporation (CVX) 1.3 $155M 1.3M 118.82
Boeing Company (BA) 1.2 $145M 1.7M 85.85
EQT Corporation (EQT) 1.2 $144M 2.1M 67.75
Rock-Tenn Company 1.2 $143M 1.5M 92.79
Abbott Laboratories (ABT) 1.2 $143M 4.0M 35.32
Union Pacific Corporation (UNP) 1.1 $132M 925k 142.41
Nextera Energy (NEE) 1.1 $132M 1.7M 77.68
Covidien 1.1 $130M 1.9M 67.84
JPMorgan Chase & Co. (JPM) 1.1 $128M 2.7M 47.46
Anadarko Petroleum Corporation 1.1 $128M 1.5M 87.45
Honeywell International (HON) 1.1 $128M 1.7M 75.35
Marathon Oil Corporation (MRO) 1.1 $127M 3.8M 33.72
Advance Auto Parts (AAP) 1.1 $124M 1.5M 82.65
Teva Pharmaceutical Industries (TEVA) 1.0 $122M 3.1M 39.68
Target Corporation (TGT) 1.0 $122M 1.8M 68.45
MetLife (MET) 1.0 $122M 3.2M 38.02
Ace Limited Cmn 1.0 $121M 1.4M 88.97
Colgate-Palmolive Company (CL) 1.0 $120M 1.0M 118.03
Cit 1.0 $118M 2.7M 43.48
Oracle Corporation (ORCL) 1.0 $117M 3.6M 32.33
Comcast Corporation (CMCSA) 1.0 $116M 2.8M 41.98
Alexandria Real Estate Equities (ARE) 1.0 $115M 1.6M 70.98
Capital One Financial (COF) 1.0 $113M 2.1M 54.95
American Electric Power Company (AEP) 1.0 $113M 2.3M 48.63
McCormick & Company, Incorporated (MKC) 1.0 $113M 1.5M 73.55
CVS Caremark Corporation (CVS) 0.9 $111M 2.0M 54.99
Hartford Financial Services (HIG) 0.9 $110M 4.3M 25.80
Baxter International (BAX) 0.9 $110M 1.5M 72.64
EMC Corporation 0.9 $109M 4.5M 23.89
Via 0.9 $108M 1.8M 61.48
Walt Disney Company (DIS) 0.9 $108M 1.9M 56.80
Dow Chemical Company 0.9 $108M 3.4M 31.84
Qualcomm (QCOM) 0.9 $108M 1.6M 66.94
General Motors Company (GM) 0.9 $108M 3.9M 27.82
Bank of America Corporation (BAC) 0.9 $104M 8.5M 12.18
General Dynamics Corporation (GD) 0.9 $102M 1.4M 70.51
Cardinal Health (CAH) 0.9 $101M 2.4M 41.62
Global Payments (GPN) 0.8 $100M 2.0M 49.66
Timken Company (TKR) 0.8 $98M 1.7M 56.58
CareFusion Corporation 0.8 $98M 2.8M 34.99
Tupperware Brands Corporation (TUP) 0.8 $96M 1.2M 81.74
Packaging Corporation of America (PKG) 0.8 $91M 2.0M 44.87
Digital Realty Trust (DLR) 0.8 $90M 1.3M 66.91
Colfax Corporation 0.7 $86M 1.8M 46.54
Time Warner 0.7 $83M 1.4M 57.62
Hologic (HOLX) 0.7 $83M 3.7M 22.60
BE Aerospace 0.7 $83M 1.4M 60.28
Signet Jewelers (SIG) 0.7 $82M 1.2M 67.00
J Global (ZD) 0.7 $83M 2.1M 39.21
Hubbell Incorporated 0.7 $81M 830k 97.11
BorgWarner (BWA) 0.7 $81M 1.0M 77.34
CONSOL Energy 0.7 $79M 2.3M 33.65
Lear Corporation (LEA) 0.7 $77M 1.4M 54.87
Broadridge Financial Solutions (BR) 0.7 $77M 3.1M 24.84
East West Ban (EWBC) 0.7 $77M 3.0M 25.67
Foster Wheeler Ltd Com Stk 0.7 $76M 3.3M 22.85
Axis Capital Holdings (AXS) 0.6 $76M 1.8M 41.62
HCC Insurance Holdings 0.6 $74M 1.8M 42.03
Mednax (MD) 0.6 $74M 820k 89.63
Ultra Petroleum 0.6 $73M 3.6M 20.10
Garmin (GRMN) 0.6 $72M 2.2M 33.05
CMS Energy Corporation (CMS) 0.6 $68M 2.4M 27.94
Aspen Insurance Holdings 0.6 $68M 1.8M 38.58
Manpower (MAN) 0.6 $67M 1.2M 56.72
Genuine Parts Company (GPC) 0.6 $66M 844k 78.00
Watts Water Technologies (WTS) 0.6 $66M 1.4M 47.99
Lazard Ltd-cl A shs a 0.6 $65M 1.9M 34.13
Enterprise Products Partners (EPD) 0.6 $65M 1.1M 60.29
Bankunited (BKU) 0.6 $65M 2.5M 25.62
Pfizer (PFE) 0.5 $64M 2.2M 28.86
Cisco Systems (CSCO) 0.5 $62M 3.0M 20.90
First Financial Ban (FFBC) 0.5 $59M 3.6M 16.05
Ameriprise Financial (AMP) 0.5 $58M 793k 73.65
Family Dollar Stores 0.5 $54M 913k 59.05
Rex Energy Corporation 0.5 $55M 3.3M 16.49
Dr Pepper Snapple 0.4 $51M 1.1M 46.95
Trex Company (TREX) 0.4 $51M 1.0M 49.18
Magellan Midstream Partners 0.4 $51M 948k 53.43
Southern Company (SO) 0.4 $50M 1.1M 46.92
Robert Half International (RHI) 0.4 $48M 1.3M 37.53
SVB Financial (SIVBQ) 0.4 $46M 643k 70.94
Trinity Industries (TRN) 0.4 $45M 984k 45.33
Bk America Pfd equs 0.4 $44M 1.7M 25.37
Molson Coors Brewing Company (TAP) 0.4 $42M 858k 48.93
General Electric Company 0.3 $39M 1.7M 23.12
AGCO Corporation (AGCO) 0.3 $40M 769k 52.12
Mack-Cali Realty (VRE) 0.3 $40M 1.4M 28.61
Plains All American Pipeline (PAA) 0.3 $40M 708k 56.48
PetSmart 0.3 $39M 624k 62.10
Jack Henry & Associates (JKHY) 0.3 $39M 837k 46.21
Kinder Morgan (KMI) 0.3 $38M 989k 38.68
Energy Transfer Equity (ET) 0.3 $38M 646k 58.48
Wintrust Financial Corporation (WTFC) 0.3 $38M 1.0M 37.04
PrivateBan 0.3 $38M 2.0M 18.89
Potlatch Corporation (PCH) 0.3 $38M 818k 45.86
Jp Morgan 5.5% Series D public 0.3 $37M 1.5M 25.30
DENTSPLY International 0.3 $37M 868k 42.44
TAL International 0.3 $36M 799k 45.31
Exxon Mobil Corporation (XOM) 0.3 $35M 386k 90.11
Vodafone 0.3 $36M 1.3M 28.40
TrueBlue (TBI) 0.3 $36M 1.7M 21.14
Lam Research Corporation (LRCX) 0.3 $36M 858k 41.46
KLA-Tencor Corporation (KLAC) 0.3 $35M 659k 52.74
Pdc Energy 0.3 $34M 676k 49.57
Cloud Peak Energy 0.3 $33M 1.7M 18.78
At&t (T) 0.3 $31M 848k 36.69
Approach Resources 0.3 $30M 1.2M 24.61
Western Digital (WDC) 0.2 $29M 577k 50.29
Life Time Fitness 0.2 $30M 693k 42.78
Raytheon Company 0.2 $30M 505k 58.79
J.M. Smucker Company (SJM) 0.2 $29M 295k 99.16
Western Gas Partners 0.2 $30M 503k 59.41
DiamondRock Hospitality Company (DRH) 0.2 $29M 3.1M 9.31
El Paso Pipeline Partners 0.2 $30M 673k 43.86
Access Midstream Partners, L.p 0.2 $29M 708k 40.37
Cabot Microelectronics Corporation 0.2 $27M 768k 34.75
Abbvie (ABBV) 0.2 $27M 664k 40.78
PS Business Parks 0.2 $26M 334k 78.92
Rayonier (RYN) 0.2 $25M 423k 59.67
Wal-Mart Stores (WMT) 0.2 $25M 330k 74.83
Spectra Energy 0.2 $24M 784k 30.75
Automatic Data Processing (ADP) 0.2 $25M 378k 65.03
E.I. du Pont de Nemours & Company 0.2 $24M 494k 49.16
Travelers Companies (TRV) 0.2 $24M 284k 84.19
Intel Corporation (INTC) 0.2 $24M 1.1M 21.84
Xcel Energy (XEL) 0.2 $24M 801k 29.70
Orthofix International Nv Com Stk 0.2 $23M 627k 35.87
Safety Insurance (SAFT) 0.2 $22M 440k 49.16
Children's Place Retail Stores (PLCE) 0.2 $20M 435k 44.82
Credicorp (BAP) 0.1 $17M 103k 166.05
Wisconsin Energy Corporation 0.1 $17M 392k 42.89
Te Connectivity Ltd for (TEL) 0.1 $16M 388k 41.93
Ppl Corporation 8.75% pfd cv 0.1 $17M 301k 55.75
Williams Companies (WMB) 0.1 $15M 406k 37.46
Invesco (IVZ) 0.1 $15M 528k 28.96
Columbia Banking System (COLB) 0.1 $15M 677k 21.98
General Mtrs Co jr pfd cnv srb 0.1 $15M 345k 42.94
Tesoro Logistics Lp us equity 0.1 $15M 272k 53.97
Hartford Finl Svcs Group Inc dep conv p 0.1 $13M 533k 23.75
Tenaris (TS) 0.1 $13M 305k 40.78
Ca 0.1 $13M 531k 25.18
MarkWest Energy Partners 0.1 $13M 206k 60.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $12M 250k 49.39
Republic Services (RSG) 0.1 $12M 365k 33.00
Laboratory Corp. of America Holdings (LH) 0.1 $11M 125k 90.20
Kinder Morgan Energy Partners 0.1 $12M 128k 89.77
State Street Bank Financial 0.1 $12M 700k 16.37
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 92k 113.50
Philip Morris International (PM) 0.1 $10M 109k 92.71
Energy Transfer Partners 0.1 $11M 215k 50.69
Woolworths Hldgs (WLWHF) 0.1 $10M 1.3M 7.70
McDonald's Corporation (MCD) 0.1 $9.2M 93k 99.69
Oneok Partners 0.1 $9.9M 172k 57.40
A. O. Smith Corporation (AOS) 0.1 $9.0M 123k 73.57
Primoris Services (PRIM) 0.1 $9.3M 419k 22.11
Mtn Group (MTNOF) 0.1 $9.0M 512k 17.60
Linn 0.1 $8.9M 228k 39.05
Foschini Gp (FHHGF) 0.1 $8.0M 655k 12.29
Impala Platinum (IMPUF) 0.1 $7.8M 525k 14.78
Commercial Intl Bk 0.1 $7.9M 1.8M 4.50
Boise Cascade (BCC) 0.1 $8.4M 248k 33.94
Franklin Resources (BEN) 0.1 $7.5M 50k 150.81
Buckeye Partners 0.1 $6.7M 109k 61.16
Amphenol Corporation (APH) 0.1 $7.3M 97k 74.65
Boardwalk Pipeline Partners 0.1 $7.3M 250k 29.31
Liberty Property Trust 0.1 $6.6M 166k 39.75
Summit Hotel Properties (INN) 0.1 $7.1M 677k 10.47
Aveng 0.1 $7.3M 2.1M 3.52
Massmart Holdings 0.1 $6.8M 329k 20.74
Delek Logistics Partners (DKL) 0.1 $6.5M 209k 31.19
Vale (VALE) 0.1 $5.7M 332k 17.29
Moody's Corporation (MCO) 0.1 $6.3M 118k 53.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.2M 92k 67.61
W.W. Grainger (GWW) 0.1 $5.6M 25k 224.99
Dun & Bradstreet Corporation 0.1 $5.8M 69k 83.65
CACI International (CACI) 0.1 $5.3M 92k 57.87
Eastman Chemical Company (EMN) 0.1 $5.9M 84k 69.86
International Business Machines (IBM) 0.1 $6.5M 30k 213.29
Beacon Roofing Supply (BECN) 0.1 $5.6M 144k 38.66
Fiserv (FI) 0.1 $6.2M 71k 87.86
Thor Industries (THO) 0.1 $5.4M 147k 36.79
Arctic Cat 0.1 $5.4M 123k 43.70
Employers Holdings (EIG) 0.1 $5.3M 226k 23.45
KapStone Paper and Packaging 0.1 $5.5M 198k 27.80
Kelly Services (KELYA) 0.1 $5.5M 292k 18.68
Atlas Pipeline Partners 0.1 $6.3M 183k 34.58
Hormel Foods Corporation (HRL) 0.1 $6.4M 154k 41.32
Legacy Reserves 0.1 $6.2M 225k 27.61
Moog (MOG.A) 0.1 $5.3M 117k 45.83
Omnicell (OMCL) 0.1 $5.3M 283k 18.88
Regency Energy Partners 0.1 $6.3M 252k 25.08
Amerisafe (AMSF) 0.1 $5.4M 152k 35.54
Sunoco Logistics Partners 0.1 $6.3M 96k 65.40
Allete (ALE) 0.1 $5.4M 110k 49.02
Roadrunner Transportation Services Hold. 0.1 $5.3M 230k 23.00
Avago Technologies 0.1 $6.1M 170k 35.90
Dominion Resources 0.1 $5.9M 219k 26.76
Bonanza Creek Energy 0.1 $5.5M 142k 38.67
Portland General Electric Company (POR) 0.0 $4.1M 136k 30.33
U.S. Bancorp (USB) 0.0 $4.5M 133k 33.93
Public Storage (PSA) 0.0 $4.8M 31k 152.31
T. Rowe Price (TROW) 0.0 $4.2M 56k 74.88
Coherent 0.0 $5.2M 92k 56.74
Wolverine World Wide (WWW) 0.0 $5.2M 117k 44.37
GlaxoSmithKline 0.0 $4.6M 99k 46.91
United Technologies Corporation 0.0 $5.2M 56k 93.44
Accenture (ACN) 0.0 $4.9M 64k 75.97
Fifth Third Ban (FITB) 0.0 $4.4M 268k 16.31
Precision Castparts 0.0 $4.4M 23k 189.62
Gorman-Rupp Company (GRC) 0.0 $5.2M 174k 30.05
Randgold Resources 0.0 $4.5M 52k 85.98
Heartland Payment Systems 0.0 $4.3M 130k 32.97
Chemical Financial Corporation 0.0 $5.1M 195k 26.38
NorthWestern Corporation (NWE) 0.0 $5.3M 132k 39.86
SYNNEX Corporation (SNX) 0.0 $4.9M 134k 37.00
HCP 0.0 $4.4M 89k 49.87
Regency Centers Corporation (REG) 0.0 $4.3M 81k 52.92
Bbcn Ban 0.0 $5.1M 393k 13.06
Bristol Myers Squibb (BMY) 0.0 $3.1M 74k 41.19
Stanley Black & Decker (SWK) 0.0 $4.0M 49k 80.96
C.R. Bard 0.0 $3.6M 36k 100.78
Emerson Electric (EMR) 0.0 $3.5M 63k 55.86
ConocoPhillips (COP) 0.0 $3.5M 58k 60.10
UnitedHealth (UNH) 0.0 $3.0M 53k 57.20
Omni (OMC) 0.0 $4.0M 68k 58.90
Arch Capital Group (ACGL) 0.0 $3.3M 63k 52.57
Eaton Vance 0.0 $3.4M 81k 41.83
Alliance Holdings GP 0.0 $3.1M 59k 52.66
Flowserve Corporation (FLS) 0.0 $3.2M 19k 167.72
Simon Property (SPG) 0.0 $4.0M 25k 158.55
CoreSite Realty 0.0 $3.2M 93k 34.98
PowerShares India Portfolio 0.0 $3.7M 204k 18.05
Cubesmart (CUBE) 0.0 $3.8M 238k 15.80
Atlas Resource Partners 0.0 $3.1M 129k 24.19
Mondelez Int (MDLZ) 0.0 $3.0M 97k 30.61
Kraft Foods 0.0 $3.1M 59k 51.54
Usa Compression Partners (USAC) 0.0 $3.3M 164k 20.00
Caterpillar (CAT) 0.0 $2.9M 33k 86.98
Dominion Resources (D) 0.0 $2.6M 45k 58.17
FirstEnergy (FE) 0.0 $2.6M 61k 42.19
Microchip Technology (MCHP) 0.0 $2.9M 78k 36.77
Sherwin-Williams Company (SHW) 0.0 $2.4M 14k 168.89
Willis Group Holdings 0.0 $2.4M 60k 39.48
Waddell & Reed Financial 0.0 $1.8M 41k 43.78
National-Oilwell Var 0.0 $2.2M 30k 70.76
Cabela's Incorporated 0.0 $2.5M 41k 60.79
Procter & Gamble Company (PG) 0.0 $2.3M 30k 77.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 73k 33.09
Murphy Oil Corporation (MUR) 0.0 $2.2M 35k 63.72
Ventas (VTR) 0.0 $2.5M 34k 73.21
Goldcorp 0.0 $2.6M 77k 33.63
Endurance Specialty Hldgs Lt 0.0 $2.5M 53k 47.81
Saks Incorporated 0.0 $1.9M 167k 11.47
EnerSys (ENS) 0.0 $2.7M 59k 45.59
Littelfuse (LFUS) 0.0 $2.8M 42k 67.85
Given Imaging 0.0 $2.7M 167k 16.35
J&J Snack Foods (JJSF) 0.0 $2.9M 38k 76.90
BancFirst Corporation (BANF) 0.0 $2.6M 61k 41.69
Matrix Service Company (MTRX) 0.0 $2.8M 185k 14.90
Hurco Companies (HURC) 0.0 $2.6M 95k 27.23
Cameron International Corporation 0.0 $2.3M 36k 65.20
Pervasive Software 0.0 $2.4M 258k 9.17
CBL & Associates Properties 0.0 $2.0M 83k 23.60
PowerShares DB Precious Metals 0.0 $2.0M 37k 53.96
Marathon Petroleum Corp (MPC) 0.0 $2.6M 29k 89.61
Xylem (XYL) 0.0 $1.9M 67k 27.56
American Tower Reit (AMT) 0.0 $2.3M 30k 76.91
Us Silica Hldgs (SLCA) 0.0 $2.7M 113k 23.58
Phillips 66 (PSX) 0.0 $2.3M 33k 69.98
National Bank Hldgsk (NBHC) 0.0 $2.1M 113k 18.30
WESTERN GAS EQUITY Partners 0.0 $2.9M 84k 34.17
Artisan Partners (APAM) 0.0 $2.0M 50k 39.44
Hasbro (HAS) 0.0 $646k 15k 43.95
Berkshire Hathaway (BRK.B) 0.0 $1.4M 14k 104.23
Apache Corporation 0.0 $1.6M 21k 77.14
Host Hotels & Resorts (HST) 0.0 $688k 39k 17.50
PPG Industries (PPG) 0.0 $1.4M 11k 133.93
Nordstrom (JWN) 0.0 $1.5M 26k 55.23
Mid-America Apartment (MAA) 0.0 $932k 14k 69.04
Equity Residential (EQR) 0.0 $892k 16k 55.06
Rockwell Collins 0.0 $821k 13k 63.15
Health Care REIT 0.0 $1.4M 21k 67.92
Deere & Company (DE) 0.0 $1.4M 17k 85.96
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 91.57
Weyerhaeuser Company (WY) 0.0 $945k 30k 31.40
Total (TTE) 0.0 $1.3M 26k 47.99
TJX Companies (TJX) 0.0 $1.7M 37k 46.75
Hershey Company (HSY) 0.0 $1.7M 20k 87.53
AvalonBay Communities (AVB) 0.0 $1.4M 11k 126.68
Vornado Realty Trust (VNO) 0.0 $888k 11k 83.62
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 49k 27.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 27k 56.47
National Retail Properties (NNN) 0.0 $1.4M 39k 36.18
Quanex Building Products Corporation (NX) 0.0 $610k 38k 16.09
Boston Properties (BXP) 0.0 $1.4M 13k 101.04
Kimco Realty Corporation (KIM) 0.0 $687k 31k 22.41
Camden Property Trust (CPT) 0.0 $897k 13k 68.65
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 45k 24.47
PowerShares DB Agriculture Fund 0.0 $1.6M 62k 25.91
iShares MSCI France Index (EWQ) 0.0 $1.6M 71k 23.21
iShares MSCI Italy Index 0.0 $1.7M 141k 11.80
Prologis (PLD) 0.0 $920k 23k 39.96
Hyster Yale Materials Handling (HY) 0.0 $718k 13k 57.09
Silver Bay Rlty Tr 0.0 $903k 44k 20.71
Cyrusone 0.0 $1.1M 50k 22.84
Compass Minerals International (CMP) 0.0 $383k 4.9k 78.97
Becton, Dickinson and (BDX) 0.0 $330k 3.5k 95.65
Plum Creek Timber 0.0 $485k 9.3k 52.15
Lowe's Companies (LOW) 0.0 $402k 11k 37.92
Washington Real Estate Investment Trust (ELME) 0.0 $387k 14k 27.84
SPDR Gold Trust (GLD) 0.0 $338k 2.2k 154.34
American Campus Communities 0.0 $444k 9.8k 45.31
Douglas Emmett (DEI) 0.0 $469k 19k 24.95
Essex Property Trust (ESS) 0.0 $422k 2.8k 150.71
Kilroy Realty Corporation (KRC) 0.0 $461k 8.8k 52.39
LaSalle Hotel Properties 0.0 $419k 17k 25.39
DTS 0.0 $303k 18k 16.64
Federal Realty Inv. Trust 0.0 $411k 3.8k 108.16
DCT Industrial Trust 0.0 $457k 62k 7.41
Macerich Company (MAC) 0.0 $489k 7.6k 64.34
Brandywine Realty Trust (BDN) 0.0 $474k 32k 14.86
iShares MSCI Brazil Index (EWZ) 0.0 $317k 5.8k 54.55
Weingarten Realty Investors 0.0 $482k 15k 31.55
Acadia Realty Trust (AKR) 0.0 $430k 16k 27.74
Hudson Pacific Properties (HPP) 0.0 $450k 21k 21.74
Retail Properties Of America 0.0 $509k 34k 14.80