$603 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Sell | BORG WARNER INC. | $48,191,000 | +5.0% | 739,244 | -0.9% | 7.99% | +2.1% |
| SSYS | Sell | STRATASYS LTD | $37,782,000 | +4.1% | 332,500 | -2.8% | 6.27% | +1.2% |
| MA | Sell | MASTERCARD INC. | $35,046,000 | -2.5% | 477,012 | -0.8% | 5.81% | -5.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $34,982,000 | +17.1% | 814,300 | -0.3% | 5.80% | +13.7% |
| MIDD | Buy | MIDDLEBY CORPORATION | $34,534,000 | -7.6% | 417,480 | +195.2% | 5.73% | -10.2% |
| FB | Sell | FACEBOOK INC. CL A | $30,153,000 | +11.1% | 448,100 | -0.6% | 5.00% | +7.9% |
| BA | Sell | BOEING CO. | $28,838,000 | +0.8% | 226,660 | -0.5% | 4.78% | -2.0% |
| GILD | Sell | GILEAD SCIENCES | $27,950,000 | +14.0% | 337,110 | -2.6% | 4.64% | +10.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. | $25,693,000 | -22.8% | 376,727 | -1.4% | 4.26% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $25,439,000 | +1.4% | 123,850 | -1.3% | 4.22% | -1.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,037,000 | +3.0% | 74,800 | -0.3% | 3.49% | +0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $20,343,000 | -3.0% | 172,400 | -1.1% | 3.37% | -5.7% |
| FDX | Sell | FEDEX CORPORATION | $19,591,000 | +13.9% | 129,419 | -0.3% | 3.25% | +10.7% |
| GOOGL | Sell | GOOGLE, INC. CL A | $17,420,000 | -48.8% | 29,795 | -2.3% | 2.89% | -50.2% |
| GOOG | New | GOOGLE, INC. CL C | $17,140,000 | – | 29,795 | +100.0% | 2.84% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND | $16,912,000 | -3.1% | 367,500 | +0.8% | 2.80% | -5.8% |
| UNP | Buy | UNION PACIFIC CORP. | $11,919,000 | +6.6% | 119,490 | +100.5% | 1.98% | +3.6% |
| PX | Sell | PRAXAIR, INC. | $11,183,000 | +0.2% | 84,185 | -1.2% | 1.86% | -2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $10,629,000 | +19.7% | 103,900 | +6.5% | 1.76% | +16.4% |
| FISV | Sell | FISERV INC. | $9,971,000 | +1.3% | 165,300 | -4.8% | 1.65% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $9,138,000 | +4.6% | 79,150 | +5.9% | 1.52% | +1.6% |
| WAG | Sell | WALGREEN CO. | $8,372,000 | +9.8% | 112,938 | -2.2% | 1.39% | +6.6% |
| EOG | Buy | EOG RESOURCES INC. | $7,619,000 | +19.1% | 65,200 | +100.0% | 1.26% | +15.8% |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $6,810,000 | +11.9% | 63,200 | 0.0% | 1.13% | +8.7% | |
| HAR | HARMAN INTL. INDUSTRIES INC. | $6,274,000 | +1.0% | 58,400 | 0.0% | 1.04% | -2.0% | |
| VFC | Sell | V F CORPORATION | $6,008,000 | -3.7% | 95,363 | -5.4% | 1.00% | -6.5% |
| ETN | EATON CORPORATION PLC | $5,644,000 | +2.7% | 73,128 | 0.0% | 0.94% | -0.2% | |
| IFF | New | INTL. FLAVORS & FRAGRANCES | $5,200,000 | – | 49,870 | +100.0% | 0.86% | – |
| PH | PARKER HANNIFIN CORP. | $5,045,000 | +5.0% | 40,124 | 0.0% | 0.84% | +2.1% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $4,558,000 | +41.7% | 56,400 | +39.6% | 0.76% | +37.7% |
| PPG | PPG INDUSTRIES | $3,688,000 | +8.6% | 17,550 | 0.0% | 0.61% | +5.7% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,554,000 | +9.0% | 29,620 | 0.0% | 0.59% | +5.9% | |
| TNC | TENNANT COMPANY | $3,358,000 | +16.3% | 44,000 | 0.0% | 0.56% | +13.0% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $3,335,000 | +363.2% | 35,150 | +339.4% | 0.55% | +349.6% |
| WAB | WABTEC | $3,304,000 | +6.6% | 40,000 | 0.0% | 0.55% | +3.6% | |
| TIF | New | TIFFANY & CO. | $2,502,000 | – | 24,955 | +100.0% | 0.42% | – |
| NOV | New | NATIONAL OILWELL VARCO | $2,495,000 | – | 30,300 | +100.0% | 0.41% | – |
| NMRX | NUMEREX CORP | $2,447,000 | +5.1% | 213,000 | 0.0% | 0.41% | +2.3% | |
| FTI | Sell | FMC TECHNOLOGIES | $2,345,000 | +14.4% | 38,400 | -2.0% | 0.39% | +11.1% |
| ENV | ENVESTNET, INC. | $1,786,000 | +21.7% | 36,500 | 0.0% | 0.30% | +18.4% | |
| MMM | 3M CO. | $1,705,000 | +5.6% | 11,900 | 0.0% | 0.28% | +2.9% | |
| CAMP | CALAMP CORP. | $1,581,000 | -22.3% | 73,000 | 0.0% | 0.26% | -24.5% | |
| ALV | Buy | AUTOLIV INC. | $1,471,000 | +57.7% | 13,800 | +48.4% | 0.24% | +53.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,280,000 | +4.3% | 12,709 | +1.2% | 0.21% | +1.4% |
| BPL | BUCKEYE PARTNERS LP | $1,030,000 | +10.6% | 12,400 | 0.0% | 0.17% | +7.5% | |
| HOG | Buy | HARLEY DAVIDSON INC. | $1,020,000 | +351.3% | 14,600 | +329.4% | 0.17% | +333.3% |
| MDXG | MIMEDX GROUP INC | $957,000 | +15.6% | 135,000 | 0.0% | 0.16% | +12.8% | |
| MIC | MACQUARIE INFRASTRUCTURE | $761,000 | +8.9% | 12,200 | 0.0% | 0.13% | +5.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $737,000 | -0.5% | 35,000 | 0.0% | 0.12% | -3.2% | |
| ATR | APTARGROUP, INC. | $705,000 | +1.4% | 10,520 | 0.0% | 0.12% | -1.7% | |
| BXP | BOSTON PROPERTIES, INC. | $674,000 | +3.2% | 5,700 | 0.0% | 0.11% | +0.9% | |
| TAYC | TAYLOR CAPITAL GROUP | $645,000 | -10.7% | 30,186 | 0.0% | 0.11% | -13.0% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $617,000 | -3.3% | 10,712 | +2.0% | 0.10% | -6.4% |
| SBNY | SIGNATURE BANK | $568,000 | +0.5% | 4,500 | 0.0% | 0.09% | -2.1% | |
| CVS | CVS CAREMARK CORPORATION | $558,000 | +0.7% | 7,400 | 0.0% | 0.09% | -2.1% | |
| JCI | New | JOHNSON CONTROLS INC. | $531,000 | – | 10,643 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON INC. | $524,000 | +10.1% | 5,011 | +3.3% | 0.09% | +7.4% |
| CVX | CHEVRON CORPORATION | $496,000 | +9.7% | 3,800 | 0.0% | 0.08% | +6.5% | |
| MBFI | MB FINANCIAL INC. | $470,000 | -12.6% | 17,378 | 0.0% | 0.08% | -15.2% | |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $444,000 | +13.3% | 5,180 | +5.7% | 0.07% | +10.4% |
| SIRI | Sell | SIRIUS XM HLDGS. INC. | $432,000 | -22.9% | 125,000 | -28.6% | 0.07% | -25.0% |
| NSRGY | NESTLE S A ADR | $434,000 | +2.8% | 5,600 | 0.0% | 0.07% | 0.0% | |
| HD | Sell | HOME DEPOT INC. | $421,000 | -26.1% | 5,200 | -27.8% | 0.07% | -27.8% |
| DD | DU PONT E I DE NEMOURS | $416,000 | -2.6% | 6,357 | 0.0% | 0.07% | -5.5% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $389,000 | -29.9% | 3,800 | -34.5% | 0.06% | -31.6% |
| LOW | LOWES COMPANIES INC. | $384,000 | -1.8% | 8,000 | 0.0% | 0.06% | -4.5% | |
| HAL | HALLIBURTON COMPANY | $355,000 | +20.7% | 5,000 | 0.0% | 0.06% | +18.0% | |
| M | MACY'S | $348,000 | -2.2% | 6,000 | 0.0% | 0.06% | -4.9% | |
| PCAR | Sell | PACCAR, INC. | $346,000 | -11.5% | 5,500 | -5.2% | 0.06% | -14.9% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $335,000 | +1.2% | 2,650 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $327,000 | +12.8% | 4,180 | 0.0% | 0.05% | +10.2% | |
| V | VISA | $316,000 | -2.5% | 1,500 | 0.0% | 0.05% | -5.5% | |
| WAT | WATERS CORP. | $303,000 | -3.5% | 2,900 | 0.0% | 0.05% | -7.4% | |
| SLB | Buy | SCHLUMBERGER, LTD. | $296,000 | +26.5% | 2,510 | +4.6% | 0.05% | +22.5% |
| MWE | MARKWEST ENERGY PARTNERS LP | $281,000 | +9.8% | 3,925 | 0.0% | 0.05% | +6.8% | |
| GE | GENERAL ELECTRIC CO. | $279,000 | +1.5% | 10,610 | 0.0% | 0.05% | -2.1% | |
| SBUX | STARBUCKS CORPORATION | $279,000 | +5.7% | 3,600 | 0.0% | 0.05% | +2.2% | |
| DAL | New | DELTA AIR LINES INC. | $271,000 | – | 7,000 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $259,000 | +8.8% | 4,310 | 0.0% | 0.04% | +4.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $257,000 | +8.0% | 2,000 | 0.0% | 0.04% | +4.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CL. A | $247,000 | +18.8% | 3,000 | 0.0% | 0.04% | +13.9% | |
| SRCL | Sell | STERICYCLE INC. | $237,000 | -45.1% | 2,000 | -47.4% | 0.04% | -47.3% |
| MTX | MINERALS TECHNOLOGIES INC. | $210,000 | +1.4% | 3,200 | 0.0% | 0.04% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $212,000 | – | 20,000 | +100.0% | 0.04% | – |
| C | CITIGROUP INC. NEW | $209,000 | -0.9% | 4,430 | 0.0% | 0.04% | -2.8% | |
| NROM | NOBLE ROMAN | $99,000 | +11.2% | 60,000 | 0.0% | 0.02% | +6.7% | |
| APBL | ATLANTIC PREMIUM BRANDS LTD. | $35,000 | -10.3% | 35,430 | 0.0% | 0.01% | -14.3% | |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -600 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -2,900 | -100.0% | -0.08% | – |
| ODC | Exit | OIL-DRI CORPORATION OF AMERICA | $0 | – | -15,250 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -9,800 | -100.0% | -0.14% | – |
| STJ | Exit | ST. JUDE MEDICAL | $0 | – | -14,000 | -100.0% | -0.16% | – |
| GATX | Exit | GATX CORP. | $0 | – | -14,300 | -100.0% | -0.17% | – |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -76,300 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -91,200 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.