$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORPORATION | $34,534,000 | -7.6% | 417,480 | +195.2% | 5.73% | -10.2% |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS CORP. | $10,629,000 | +19.7% | 103,900 | +6.5% | 1.76% | +16.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $9,138,000 | +4.6% | 79,150 | +5.9% | 1.52% | +1.6% |
| EOG | Buy | EOG RESOURCES INC. | $7,619,000 | +19.1% | 65,200 | +100.0% | 1.26% | +15.8% |
| IFF | New | INTL. FLAVORS & FRAGRANCES | $5,200,000 | – | 49,870 | +100.0% | 0.86% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $4,558,000 | +41.7% | 56,400 | +39.6% | 0.76% | +37.7% |
| AXP | Buy | AMERICAN EXPRESS CO. | $3,335,000 | +363.2% | 35,150 | +339.4% | 0.55% | +349.6% |
| 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% | – |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC. | $1,020,000 | +351.3% | 14,600 | +329.4% | 0.17% | +333.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $617,000 | -3.3% | 10,712 | +2.0% | 0.10% | -6.4% |
| 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% |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $444,000 | +13.3% | 5,180 | +5.7% | 0.07% | +10.4% |
| SLB | Buy | SCHLUMBERGER, LTD. | $296,000 | +26.5% | 2,510 | +4.6% | 0.05% | +22.5% |
| DAL | New | DELTA AIR LINES INC. | $271,000 | – | 7,000 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $212,000 | – | 20,000 | +100.0% | 0.04% | – |
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.