$586 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 88 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BORG WARNER INC. | $45,875,000 | +9.2% | 746,292 | -0.7% | 7.83% | +11.3% |
| MIDD | Sell | MIDDLEBY CORPORATION | $37,370,000 | +3.3% | 141,442 | -6.2% | 6.38% | +5.3% |
| SSYS | Sell | STRATASYS LTD | $36,283,000 | -22.8% | 342,000 | -2.0% | 6.19% | -21.4% |
| MA | Buy | MASTERCARD INC. | $35,935,000 | -12.5% | 481,052 | +878.2% | 6.13% | -10.9% |
| GOOGL | GOOGLE, INC. CL. A | $33,999,000 | -0.6% | 30,506 | 0.0% | 5.80% | +1.3% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. | $33,283,000 | +5.1% | 381,900 | +0.2% | 5.68% | +7.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $29,880,000 | +173.4% | 816,400 | +88.6% | 5.10% | +178.5% |
| BA | Sell | BOEING CO. | $28,599,000 | -9.4% | 227,902 | -1.4% | 4.88% | -7.6% |
| FB | Buy | FACEBOOK INC. CL A | $27,150,000 | +10.5% | 450,700 | +0.2% | 4.63% | +12.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $25,096,000 | -8.7% | 125,450 | -1.0% | 4.28% | -7.0% |
| GILD | Buy | GILEAD SCIENCES | $24,518,000 | -3.3% | 346,000 | +2.5% | 4.18% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $20,970,000 | +30.3% | 174,400 | +20.7% | 3.58% | +32.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $20,434,000 | +0.9% | 75,000 | -2.6% | 3.49% | +2.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $17,449,000 | -9.1% | 364,500 | +1.2% | 2.98% | -7.4% |
| FDX | Sell | FEDEX CORPORATION | $17,201,000 | -10.3% | 129,761 | -2.7% | 2.94% | -8.6% |
| UNP | UNION PACIFIC CORP. | $11,185,000 | +11.7% | 59,600 | 0.0% | 1.91% | +13.8% | |
| PX | PRAXAIR, INC. | $11,157,000 | +0.7% | 85,185 | 0.0% | 1.90% | +2.6% | |
| FISV | FISERV INC. | $9,841,000 | -4.0% | 173,600 | 0.0% | 1.68% | -2.2% | |
| SBAC | SBA COMMUNICATIONS CORP. | $8,878,000 | +1.3% | 97,600 | 0.0% | 1.52% | +3.2% | |
| UTX | UNITED TECHNOLOGIES CORP. | $8,734,000 | +2.7% | 74,750 | 0.0% | 1.49% | +4.6% | |
| WAG | Buy | WALGREEN CO. | $7,626,000 | +244.0% | 115,500 | +199.2% | 1.30% | +250.9% |
| EOG | New | EOG RESOURCES INC. | $6,395,000 | – | 32,600 | +100.0% | 1.09% | – |
| VFC | Sell | V F CORPORATION | $6,239,000 | -2.8% | 100,816 | -2.1% | 1.06% | -1.0% |
| HAR | Buy | HARMAN INTL. INDUSTRIES INC. | $6,214,000 | +227.2% | 58,400 | +151.7% | 1.06% | +233.6% |
| MGA | New | MAGNA INTERNATIONAL INC. CL. A | $6,087,000 | – | 63,200 | +100.0% | 1.04% | – |
| ETN | Sell | EATON CORPORATION PLC | $5,493,000 | -1.5% | 73,128 | -0.1% | 0.94% | +0.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $5,309,000 | – | 91,200 | +100.0% | 0.91% | – |
| PH | Sell | PARKER HANNIFIN CORP. | $4,803,000 | -13.8% | 40,124 | -7.4% | 0.82% | -12.1% |
| CBS | Buy | CBS CORP CLASS B | $4,715,000 | +6.9% | 76,300 | +10.3% | 0.80% | +8.9% |
| PPG | PPG INDUSTRIES | $3,395,000 | +2.0% | 17,550 | 0.0% | 0.58% | +3.8% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,260,000 | -4.3% | 29,620 | 0.0% | 0.56% | -2.6% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $3,216,000 | +4.9% | 40,400 | +4.7% | 0.55% | +6.8% |
| WAB | WABTEC | $3,100,000 | +4.3% | 40,000 | 0.0% | 0.53% | +6.2% | |
| TNC | Sell | TENNANT COMPANY | $2,887,000 | -17.8% | 44,000 | -15.1% | 0.49% | -16.2% |
| NMRX | NUMEREX CORP | $2,328,000 | -15.6% | 213,000 | 0.0% | 0.40% | -14.1% | |
| FTI | Sell | FMC TECHNOLOGIES | $2,050,000 | -40.9% | 39,200 | -41.0% | 0.35% | -39.8% |
| CAMP | CALAMP CORP. | $2,035,000 | -0.3% | 73,000 | 0.0% | 0.35% | +1.5% | |
| MMM | 3M CO. | $1,614,000 | -3.3% | 11,900 | 0.0% | 0.28% | -1.8% | |
| ENV | ENVESTNET, INC. | $1,467,000 | -0.3% | 36,500 | 0.0% | 0.25% | +1.6% | |
| XOM | EXXON MOBIL CORPORATION | $1,227,000 | -3.5% | 12,562 | 0.0% | 0.21% | -1.9% | |
| GATX | New | GATX CORP. | $971,000 | – | 14,300 | +100.0% | 0.17% | – |
| BPL | BUCKEYE PARTNERS LP | $931,000 | +5.7% | 12,400 | 0.0% | 0.16% | +7.4% | |
| ALV | Buy | AUTOLIV INC. | $933,000 | +45.1% | 9,300 | +32.9% | 0.16% | +47.2% |
| STJ | New | ST. JUDE MEDICAL | $915,000 | – | 14,000 | +100.0% | 0.16% | – |
| MDXG | MIMEDX GROUP INC | $828,000 | -29.8% | 135,000 | 0.0% | 0.14% | -28.8% | |
| RRC | New | RANGE RESOURCES CORP. | $813,000 | – | 9,800 | +100.0% | 0.14% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $741,000 | +59.7% | 35,000 | +40.0% | 0.13% | +61.5% |
| AXP | Buy | AMERICAN EXPRESS CO. | $720,000 | +20.2% | 8,000 | +21.2% | 0.12% | +23.0% |
| TAYC | TAYLOR CAPITAL GROUP | $722,000 | -10.0% | 30,186 | 0.0% | 0.12% | -8.2% | |
| MIC | MACQUARIE INFRASTRUCTURE | $699,000 | +5.3% | 12,200 | 0.0% | 0.12% | +7.2% | |
| ATR | APTARGROUP, INC. | $695,000 | -2.5% | 10,520 | 0.0% | 0.12% | 0.0% | |
| BXP | BOSTON PROPERTIES, INC. | $653,000 | +14.2% | 5,700 | 0.0% | 0.11% | +15.6% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $638,000 | +14.7% | 10,502 | +10.5% | 0.11% | +17.2% |
| HD | HOME DEPOT INC. | $570,000 | -3.9% | 7,200 | 0.0% | 0.10% | -2.0% | |
| SIRI | SIRIUS XM HLDGS. INC. | $560,000 | -8.3% | 175,000 | 0.0% | 0.10% | -5.9% | |
| SBNY | SIGNATURE BANK | $565,000 | +17.0% | 4,500 | 0.0% | 0.10% | +18.5% | |
| NEE | NEXTERA ENERGY, INC. | $555,000 | +11.7% | 5,800 | 0.0% | 0.10% | +14.5% | |
| CVS | CVS CAREMARK CORPORATION | $554,000 | +4.5% | 7,400 | 0.0% | 0.10% | +6.7% | |
| MBFI | MB FINANCIAL INC. | $538,000 | -3.4% | 17,378 | 0.0% | 0.09% | -1.1% | |
| ODC | OIL-DRI CORPORATION OF AMERICA | $527,000 | -8.7% | 15,250 | 0.0% | 0.09% | -7.2% | |
| JNJ | JOHNSON & JOHNSON INC. | $476,000 | +7.2% | 4,850 | 0.0% | 0.08% | +9.5% | |
| GS | GOLDMAN SACHS GROUP INC. | $475,000 | -7.6% | 2,900 | 0.0% | 0.08% | -5.8% | |
| CVX | Sell | CHEVRON CORPORATION | $452,000 | -50.4% | 3,800 | -47.9% | 0.08% | -49.7% |
| SRCL | Sell | STERICYCLE INC. | $432,000 | -56.8% | 3,800 | -55.8% | 0.07% | -55.7% |
| DD | DU PONT E I DE NEMOURS | $427,000 | +3.4% | 6,357 | 0.0% | 0.07% | +5.8% | |
| NSRGY | Buy | NESTLE S A ADR | $422,000 | +30.7% | 5,600 | +27.3% | 0.07% | +33.3% |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $392,000 | +31.5% | 4,900 | +25.6% | 0.07% | +34.0% |
| PCAR | Sell | PACCAR, INC. | $391,000 | +10.1% | 5,800 | -3.3% | 0.07% | +13.6% |
| LOW | LOWES COMPANIES INC. | $391,000 | -1.3% | 8,000 | 0.0% | 0.07% | +1.5% | |
| M | MACY'S | $356,000 | +11.2% | 6,000 | 0.0% | 0.06% | +13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $331,000 | +5.4% | 2,650 | 0.0% | 0.06% | +5.7% | |
| V | VISA | $324,000 | -3.0% | 1,500 | 0.0% | 0.06% | -1.8% | |
| WAT | WATERS CORP. | $314,000 | +8.3% | 2,900 | 0.0% | 0.05% | +10.2% | |
| HAL | HALLIBURTON COMPANY | $294,000 | +15.7% | 5,000 | 0.0% | 0.05% | +16.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $290,000 | +4.7% | 4,180 | 0.0% | 0.05% | +6.5% | |
| GE | GENERAL ELECTRIC CO. | $275,000 | -7.4% | 10,610 | 0.0% | 0.05% | -6.0% | |
| SBUX | STARBUCKS CORPORATION | $264,000 | -6.4% | 3,600 | 0.0% | 0.04% | -4.3% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $256,000 | -1.5% | 3,925 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $238,000 | +6.7% | 4,310 | 0.0% | 0.04% | +10.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $238,000 | +6.2% | 2,000 | 0.0% | 0.04% | +7.9% | |
| SLB | SCHLUMBERGER, LTD. | $234,000 | +8.3% | 2,400 | 0.0% | 0.04% | +11.1% | |
| HOG | Sell | HARLEY DAVIDSON INC. | $226,000 | -55.9% | 3,400 | -54.1% | 0.04% | -54.7% |
| C | Sell | CITIGROUP INC. NEW | $211,000 | -13.5% | 4,430 | -5.3% | 0.04% | -12.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CL. A | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC. | $207,000 | – | 3,200 | +100.0% | 0.04% | – |
| AMZN | AMAZON.COM INC. | $202,000 | -15.5% | 600 | 0.0% | 0.03% | -15.0% | |
| NROM | NOBLE ROMAN | $89,000 | -23.3% | 60,000 | 0.0% | 0.02% | -21.1% | |
| APBL | ATLANTIC PREMIUM BRANDS LTD. | $39,000 | -2.5% | 35,430 | 0.0% | 0.01% | 0.0% | |
| GRPN | Exit | GROUPON, INC. CL. A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP. | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INC. | $0 | – | -15,000 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN, INC. | $0 | – | -16,000 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOOD MARKET INC. | $0 | – | -20,400 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. CL. | $0 | – | -21,900 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -22,200 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A NE | $0 | – | -59,400 | -100.0% | -0.52% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -36,000 | -100.0% | -0.62% | – |
| TM | Exit | TOYOTA MOTOR CORP. ADR | $0 | – | -57,500 | -100.0% | -1.17% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -111,800 | -100.0% | -1.39% | – |
| AIG | Exit | AMERICAN INTL. GROUP INC. | $0 | – | -315,400 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.