$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RESOURCES INC. | $6,395,000 | – | 32,600 | +100.0% | 1.09% | – |
| MGA | New | MAGNA INTERNATIONAL INC. CL. A | $6,087,000 | – | 63,200 | +100.0% | 1.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $5,309,000 | – | 91,200 | +100.0% | 0.91% | – |
| GATX | New | GATX CORP. | $971,000 | – | 14,300 | +100.0% | 0.17% | – |
| STJ | New | ST. JUDE MEDICAL | $915,000 | – | 14,000 | +100.0% | 0.16% | – |
| RRC | New | RANGE RESOURCES CORP. | $813,000 | – | 9,800 | +100.0% | 0.14% | – |
| 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% | – |
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.