$526 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BORG WARNER INC. | $38,340,000 | +16.5% | 378,146 | -1.0% | 7.30% | +3.2% |
| SSYS | Sell | STRATASYS LTD | $35,573,000 | +18.6% | 351,300 | -2.0% | 6.77% | +5.0% |
| MA | Sell | MASTERCARD | $33,390,000 | +14.8% | 49,630 | -2.0% | 6.35% | +1.7% |
| MIDD | Sell | MIDDLEBY CORPORATION | $32,315,000 | +16.7% | 154,682 | -5.0% | 6.15% | +3.4% |
| BA | Sell | BOEING CO. | $27,461,000 | +12.9% | 233,710 | -1.6% | 5.22% | -0.1% |
| GOOGL | Buy | GOOGLE, INC. | $26,827,000 | -0.5% | 30,628 | +0.0% | 5.10% | -11.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. | $25,849,000 | +9.2% | 381,420 | -3.9% | 4.92% | -3.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $23,351,000 | +10.3% | 127,850 | -1.0% | 4.44% | -2.3% |
| FB | New | FACEBOOK INC. CL A | $22,478,000 | – | 447,500 | +100.0% | 4.28% | – |
| GILD | GILEAD SCIENCES | $21,370,000 | +22.6% | 339,900 | 0.0% | 4.07% | +8.6% | |
| CSOD | Buy | CORNERSTONE ONDEMAND | $18,354,000 | +136.6% | 356,800 | +99.1% | 3.49% | +109.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,452,000 | +73.8% | 77,800 | +48.8% | 3.13% | +53.9% |
| RMD | Sell | RESMED, INC. | $15,408,000 | +2.6% | 291,700 | -12.3% | 2.93% | -9.1% |
| AIG | AMERICAN INTL. GROUP INC. | $15,314,000 | +8.8% | 314,900 | 0.0% | 2.91% | -3.6% | |
| FDX | Sell | FEDEX CORPORATION | $15,218,000 | +9.7% | 133,361 | -5.3% | 2.90% | -2.9% |
| TM | Sell | TOYOTA MOTOR CORP. ADR | $12,726,000 | +4.9% | 99,400 | -1.1% | 2.42% | -7.0% |
| PX | Sell | PRAXAIR, INC. | $10,613,000 | -2.0% | 88,285 | -6.2% | 2.02% | -13.2% |
| UNP | Sell | UNION PACIFIC CORP. | $9,258,000 | -2.6% | 59,600 | -3.2% | 1.76% | -13.7% |
| COST | COSTCO WHOLESALE CORP. | $8,805,000 | +4.2% | 76,453 | 0.0% | 1.68% | -7.8% | |
| FISV | FISERV INC. | $8,771,000 | +15.6% | 86,800 | 0.0% | 1.67% | +2.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $8,124,000 | +22.2% | 75,350 | +5.3% | 1.55% | +8.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $7,692,000 | +21.8% | 95,600 | +12.2% | 1.46% | +7.9% |
| QCOM | New | QUALCOMM INC. | $6,833,000 | – | 101,500 | +100.0% | 1.30% | – |
| VFC | V F CORPORATION | $5,385,000 | +3.1% | 27,054 | 0.0% | 1.02% | -8.6% | |
| ETN | Sell | EATON CORPORATION PLC | $5,021,000 | -24.3% | 72,933 | -27.7% | 0.96% | -33.0% |
| PH | Sell | PARKER HANNIFIN CORP. | $4,773,000 | -12.1% | 43,900 | -22.8% | 0.91% | -22.1% |
| IHS | New | IHS INC. CL A | $4,430,000 | – | 38,800 | +100.0% | 0.84% | – |
| FTI | FMC TECHNOLOGIES | $3,680,000 | -0.5% | 66,400 | 0.0% | 0.70% | -11.8% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $3,593,000 | – | 46,000 | +100.0% | 0.68% | – |
| ACE | Sell | ACE LIMITED | $3,396,000 | -8.1% | 36,300 | -12.1% | 0.65% | -18.6% |
| TNC | Sell | TENNANT COMPANY | $3,212,000 | +26.0% | 51,800 | -1.9% | 0.61% | +11.5% |
| PPG | PPG INDUSTRIES | $3,099,000 | +14.1% | 18,550 | 0.0% | 0.59% | +1.0% | |
| SRCL | Buy | STERICYCLE INC. | $2,816,000 | +240.1% | 24,400 | +225.3% | 0.54% | +201.1% |
| WAB | WABTEC | $2,515,000 | +17.7% | 40,000 | 0.0% | 0.48% | +4.4% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,499,000 | +15.6% | 37,600 | +9.9% | 0.48% | +2.6% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A NE | $2,346,000 | +49.8% | 52,000 | +38.7% | 0.45% | +32.7% |
| NMRX | NUMEREX CORP | $2,245,000 | -1.9% | 205,000 | 0.0% | 0.43% | -13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $1,871,000 | +8.9% | 20,300 | 0.0% | 0.36% | -3.5% | |
| WAG | Buy | WALGREEN CO. | $1,743,000 | +55.2% | 32,400 | +27.6% | 0.33% | +37.8% |
| CBS | Buy | CBS CORP CLASS B | $1,583,000 | +106.4% | 28,700 | +82.8% | 0.30% | +82.4% |
| MMM | Sell | 3M CO. | $1,421,000 | -0.1% | 11,900 | -8.5% | 0.27% | -11.8% |
| HAR | HARMAN INTL. INDUSTRIES INC. | $1,404,000 | +22.2% | 21,200 | 0.0% | 0.27% | +8.1% | |
| NSR | NEUSTAR INC. | $1,361,000 | +1.6% | 27,500 | 0.0% | 0.26% | -10.1% | |
| CAMP | CALAMP CORP. | $1,321,000 | +20.6% | 75,000 | 0.0% | 0.25% | +6.8% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,210,000 | -69.1% | 14,062 | -67.5% | 0.23% | -72.6% |
| WFM | WHOLE FOOD MARKET INC. | $1,193,000 | +13.6% | 20,400 | 0.0% | 0.23% | +0.4% | |
| ENV | ENVESTNET, INC. | $1,131,000 | +25.9% | 36,500 | 0.0% | 0.22% | +11.4% | |
| CVX | Sell | CHEVRON CORPORATION | $887,000 | -41.5% | 7,300 | -43.0% | 0.17% | -48.2% |
| AMP | AMERIPRISE FINANCIAL, INC. | $858,000 | +12.6% | 9,420 | 0.0% | 0.16% | -0.6% | |
| BPL | BUCKEYE PARTNERS LP | $819,000 | -6.6% | 12,500 | 0.0% | 0.16% | -17.0% | |
| VRSN | VERISIGN, INC. | $814,000 | +13.8% | 16,000 | 0.0% | 0.16% | +0.6% | |
| TAYC | TAYLOR CAPITAL GROUP | $772,000 | +31.1% | 34,863 | 0.0% | 0.15% | +15.7% | |
| T | Sell | AT&T INC. | $744,000 | -25.3% | 22,000 | -21.8% | 0.14% | -33.6% |
| CVS | CVS CAREMARK CORPORATION | $704,000 | -0.7% | 12,400 | 0.0% | 0.13% | -11.8% | |
| SIRI | Sell | SIRIUS XM RADIO | $678,000 | +1.2% | 175,000 | -12.5% | 0.13% | -10.4% |
| ADVS | New | ADVENT SOFTWARE | $635,000 | – | 20,000 | +100.0% | 0.12% | – |
| ATR | APTARGROUP, INC. | $633,000 | +9.0% | 10,520 | 0.0% | 0.12% | -4.0% | |
| MBFI | MB FINANCIAL INC. | $624,000 | +5.4% | 22,106 | 0.0% | 0.12% | -6.3% | |
| BXP | BOSTON PROPERTIES, INC. | $609,000 | +1.3% | 5,700 | 0.0% | 0.12% | -10.1% | |
| ALV | AUTOLIV INC. | $612,000 | +12.9% | 7,000 | 0.0% | 0.12% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $600,000 | +15.8% | 11,200 | +15.5% | 0.11% | +2.7% |
| HD | HOME DEPOT INC. | $546,000 | -2.2% | 7,200 | 0.0% | 0.10% | -13.3% | |
| ODC | OIL-DRI CORPORATION OF AMERICA | $515,000 | +22.9% | 15,250 | 0.0% | 0.10% | +8.9% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $491,000 | -91.0% | 9,502 | -90.8% | 0.09% | -92.1% |
| GRPN | Buy | GROUPON, INC. CL. A | $481,000 | +275.8% | 42,900 | +186.0% | 0.09% | +228.6% |
| HOG | HARLEY DAVIDSON INC. | $475,000 | +17.0% | 7,400 | 0.0% | 0.09% | +3.4% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $468,000 | -64.2% | 6,200 | -64.6% | 0.09% | -68.3% |
| NEE | NEXTERA ENERGY, INC. | $465,000 | -1.7% | 5,800 | 0.0% | 0.09% | -13.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $459,000 | -29.4% | 2,900 | -32.6% | 0.09% | -37.9% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $425,000 | +51.8% | 25,000 | 0.0% | 0.08% | +35.0% | |
| JNJ | JOHNSON & JOHNSON INC. | $420,000 | +1.0% | 4,850 | 0.0% | 0.08% | -10.1% | |
| SBNY | Sell | SIGNATURE BANK | $412,000 | -23.7% | 4,500 | -30.8% | 0.08% | -32.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $392,000 | -17.1% | 8,400 | -10.6% | 0.08% | -26.5% |
| LOW | LOWES COMPANIES INC. | $381,000 | +16.5% | 8,000 | 0.0% | 0.07% | +2.9% | |
| DIS | Sell | WALT DISNEY CO. (HOLDING CO.) | $380,000 | -92.8% | 5,900 | -92.9% | 0.07% | -93.6% |
| PCAR | Sell | PACCAR, INC. | $378,000 | +0.5% | 6,800 | -2.9% | 0.07% | -11.1% |
| AMZN | AMAZON.COM INC. | $313,000 | +12.6% | 1,000 | 0.0% | 0.06% | 0.0% | |
| WAT | WATERS CORP. | $308,000 | +6.2% | 2,900 | 0.0% | 0.06% | -4.8% | |
| NSRGY | Sell | NESTLE S A ADR | $308,000 | -22.2% | 4,400 | -27.3% | 0.06% | -30.6% |
| DD | New | DU PONT E I DE NEMOURS | $304,000 | – | 5,198 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $301,000 | +1.3% | 2,650 | 0.0% | 0.06% | -10.9% | |
| MDXG | Buy | MIMEDX GROUP INC | $292,000 | +65.9% | 70,000 | +180.0% | 0.06% | +47.4% |
| V | New | VISA | $287,000 | – | 1,500 | +100.0% | 0.06% | – |
| MWE | MARKWEST ENERGY PARTNERS LP | $284,000 | +8.4% | 3,925 | 0.0% | 0.05% | -3.6% | |
| SBUX | STARBUCKS CORPORATION | $277,000 | +17.4% | 3,600 | 0.0% | 0.05% | +3.9% | |
| GE | Sell | GENERAL ELECTRIC CO. | $263,000 | -12.9% | 11,010 | -15.4% | 0.05% | -23.1% |
| M | MACY'S | $260,000 | -9.7% | 6,000 | 0.0% | 0.05% | -21.0% | |
| C | Sell | CITIGROUP INC. NEW | $246,000 | -21.4% | 5,080 | -22.2% | 0.05% | -29.9% |
| HAL | HALLIBURTON COMPANY | $241,000 | +15.3% | 5,000 | 0.0% | 0.05% | +2.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $244,000 | -1.6% | 3,992 | 0.0% | 0.05% | -13.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $227,000 | -5.8% | 4,310 | 0.0% | 0.04% | -17.3% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $213,000 | – | 2,000 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER, LTD. | $212,000 | – | 2,400 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $200,000 | – | 4,762 | +100.0% | 0.04% | – |
| FCEA | Sell | FOREST CITY ENTERPRISE CL. A | $189,000 | -47.2% | 10,000 | -50.0% | 0.04% | -53.2% |
| NROM | NOBLE ROMAN | $98,000 | +40.0% | 60,000 | 0.0% | 0.02% | +26.7% | |
| APBL | ATLANTIC PREMIUM BRANDS LTD. | $11,000 | +57.1% | 35,430 | 0.0% | 0.00% | 0.0% | |
| SILC | Exit | SILICOM LTD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. | $0 | – | -4,600 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -38,700 | -100.0% | -0.57% | – |
| IFF | Exit | INTL. FLAVORS & FRAGRANCES | $0 | – | -57,500 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL | $0 | – | -68,100 | -100.0% | -1.06% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -168,380 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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.