$465 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 93 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | New | BORG WARNER INC. | $32,922,000 | – | 382,146 | +100.0% | 7.07% | – |
| SSYS | New | STRATASYS LTD | $30,004,000 | – | 358,300 | +100.0% | 6.45% | – |
| MA | New | MASTERCARD | $29,087,000 | – | 50,630 | +100.0% | 6.25% | – |
| MIDD | New | MIDDLEBY CORPORATION | $27,688,000 | – | 162,782 | +100.0% | 5.95% | – |
| GOOGL | New | GOOGLE, INC. | $26,958,000 | – | 30,621 | +100.0% | 5.79% | – |
| BA | New | BOEING CO. | $24,331,000 | – | 237,510 | +100.0% | 5.23% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO. | $23,668,000 | – | 396,720 | +100.0% | 5.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC. | $21,173,000 | – | 129,148 | +100.0% | 4.55% | – |
| GILD | New | GILEAD SCIENCES | $17,427,000 | – | 339,900 | +100.0% | 3.74% | – |
| RMD | New | RESMED, INC. | $15,019,000 | – | 332,800 | +100.0% | 3.23% | – |
| AIG | New | AMERICAN INTL. GROUP INC. | $14,076,000 | – | 314,900 | +100.0% | 3.02% | – |
| FDX | New | FEDEX CORPORATION | $13,876,000 | – | 140,761 | +100.0% | 2.98% | – |
| DE | New | DEERE & COMPANY | $13,681,000 | – | 168,380 | +100.0% | 2.94% | – |
| TM | New | TOYOTA MOTOR CORP. ADR | $12,126,000 | – | 100,500 | +100.0% | 2.60% | – |
| PX | New | PRAXAIR, INC. | $10,835,000 | – | 94,085 | +100.0% | 2.33% | – |
| UNP | New | UNION PACIFIC CORP. | $9,504,000 | – | 61,600 | +100.0% | 2.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,468,000 | – | 52,300 | +100.0% | 2.03% | – |
| COST | New | COSTCO WHOLESALE CORP. | $8,453,000 | – | 76,453 | +100.0% | 1.82% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $7,759,000 | – | 179,200 | +100.0% | 1.67% | – |
| FISV | New | FISERV INC. | $7,587,000 | – | 86,800 | +100.0% | 1.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $6,650,000 | – | 71,550 | +100.0% | 1.43% | – |
| ETN | New | EATON CORPORATION PLC | $6,636,000 | – | 100,833 | +100.0% | 1.43% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $6,315,000 | – | 85,200 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $5,465,000 | – | 103,531 | +100.0% | 1.17% | – |
| PH | New | PARKER HANNIFIN CORP. | $5,428,000 | – | 56,900 | +100.0% | 1.17% | – |
| DIS | New | WALT DISNEY CO. (HOLDING CO.) | $5,260,000 | – | 83,300 | +100.0% | 1.13% | – |
| VFC | New | V F CORPORATION | $5,223,000 | – | 27,054 | +100.0% | 1.12% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL | $4,930,000 | – | 68,100 | +100.0% | 1.06% | – |
| IFF | New | INTL. FLAVORS & FRAGRANCES | $4,322,000 | – | 57,500 | +100.0% | 0.93% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,911,000 | – | 43,284 | +100.0% | 0.84% | – |
| FTI | New | FMC TECHNOLOGIES | $3,697,000 | – | 66,400 | +100.0% | 0.79% | – |
| ACE | New | ACE LIMITED | $3,696,000 | – | 41,300 | +100.0% | 0.79% | – |
| PPG | New | PPG INDUSTRIES | $2,716,000 | – | 18,550 | +100.0% | 0.58% | – |
| NOV | New | NATIONAL OILWELL VARCO | $2,666,000 | – | 38,700 | +100.0% | 0.57% | – |
| TNC | New | TENNANT COMPANY | $2,549,000 | – | 52,800 | +100.0% | 0.55% | – |
| NMRX | New | NUMEREX CORP | $2,288,000 | – | 205,000 | +100.0% | 0.49% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $2,161,000 | – | 34,200 | +100.0% | 0.46% | – |
| WAB | New | WABTEC | $2,137,000 | – | 40,000 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $1,718,000 | – | 20,300 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A NE | $1,566,000 | – | 37,500 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORPORATION | $1,515,000 | – | 12,800 | +100.0% | 0.33% | – |
| MMM | New | 3M CO. | $1,422,000 | – | 13,000 | +100.0% | 0.31% | – |
| NSR | New | NEUSTAR INC. | $1,339,000 | – | 27,500 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO. | $1,308,000 | – | 17,500 | +100.0% | 0.28% | – |
| HAR | New | HARMAN INTL. INDUSTRIES INC. | $1,149,000 | – | 21,200 | +100.0% | 0.25% | – |
| WAG | New | WALGREEN CO. | $1,123,000 | – | 25,400 | +100.0% | 0.24% | – |
| CAMP | New | CALAMP CORP. | $1,095,000 | – | 75,000 | +100.0% | 0.24% | – |
| WFM | New | WHOLE FOOD MARKET INC. | $1,050,000 | – | 20,400 | +100.0% | 0.23% | – |
| T | New | AT&T INC. | $996,000 | – | 28,135 | +100.0% | 0.21% | – |
| ENV | New | ENVESTNET, INC. | $898,000 | – | 36,500 | +100.0% | 0.19% | – |
| BPL | New | BUCKEYE PARTNERS LP | $877,000 | – | 12,500 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC. | $828,000 | – | 7,500 | +100.0% | 0.18% | – |
| CBS | New | CBS CORP CLASS B | $767,000 | – | 15,700 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $762,000 | – | 9,420 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN, INC. | $715,000 | – | 16,000 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $709,000 | – | 12,400 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM RADIO | $670,000 | – | 200,000 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $650,000 | – | 4,300 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $601,000 | – | 5,700 | +100.0% | 0.13% | – |
| TAYC | New | TAYLOR CAPITAL GROUP | $589,000 | – | 34,863 | +100.0% | 0.13% | – |
| MBFI | New | MB FINANCIAL INC. | $592,000 | – | 22,106 | +100.0% | 0.13% | – |
| ATR | New | APTARGROUP, INC. | $581,000 | – | 10,520 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC. | $558,000 | – | 7,200 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BANK | $540,000 | – | 6,500 | +100.0% | 0.12% | – |
| ALV | New | AUTOLIV INC. | $542,000 | – | 7,000 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $518,000 | – | 9,700 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $473,000 | – | 9,400 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY, INC. | $473,000 | – | 5,800 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $447,000 | – | 4,600 | +100.0% | 0.10% | – |
| ODC | New | OIL-DRI CORPORATION OF AMERICA | $419,000 | – | 15,250 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON INC. | $416,000 | – | 4,850 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC. | $406,000 | – | 7,400 | +100.0% | 0.09% | – |
| NSRGY | New | NESTLE S A ADR | $396,000 | – | 6,050 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR, INC. | $376,000 | – | 7,000 | +100.0% | 0.08% | – |
| FCEA | New | FOREST CITY ENTERPRISE CL. A | $358,000 | – | 20,000 | +100.0% | 0.08% | – |
| SILC | New | SILICOM LTD | $343,000 | – | 10,000 | +100.0% | 0.07% | – |
| LOW | New | LOWES COMPANIES INC. | $327,000 | – | 8,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC. NEW | $313,000 | – | 6,526 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO. | $302,000 | – | 13,010 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL. B | $297,000 | – | 2,650 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP. | $290,000 | – | 2,900 | +100.0% | 0.06% | – |
| M | New | MACY'S | $288,000 | – | 6,000 | +100.0% | 0.06% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL COR | $280,000 | – | 25,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC. | $278,000 | – | 1,000 | +100.0% | 0.06% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $262,000 | – | 3,925 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $248,000 | – | 3,992 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $241,000 | – | 4,310 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION | $236,000 | – | 3,600 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON COMPANY | $209,000 | – | 5,000 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $176,000 | – | 25,000 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON, INC. CL. A | $128,000 | – | 15,000 | +100.0% | 0.03% | – |
| NROM | New | NOBLE ROMAN | $70,000 | – | 60,000 | +100.0% | 0.02% | – |
| APBL | New | ATLANTIC PREMIUM BRANDS LTD. | $7,000 | – | 35,430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 42 | Q3 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 11.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 6.4% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON INC. | 42 | Q3 2023 | 2.4% |
| MIMEDX GROUP INC | 42 | Q3 2023 | 0.6% |
| PARKER HANNIFIN CORP. | 42 | Q3 2023 | 1.2% |
| APTARGROUP, INC. | 42 | Q3 2023 | 0.8% |
| AMERICAN EXPRESS CO. | 42 | Q3 2023 | 0.6% |
View WESTWOOD MANAGEMENT CORP /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View WESTWOOD MANAGEMENT CORP /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.