$563 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Sell | STRATASYS LTD | $38,831,000 | +2.8% | 321,500 | -3.3% | 6.90% | +10.1% |
| MIDD | Sell | MIDDLEBY CORPORATION | $36,510,000 | +5.7% | 414,280 | -0.8% | 6.49% | +13.3% |
| BWA | Sell | BORG WARNER INC. | $36,145,000 | -25.0% | 687,044 | -7.1% | 6.42% | -19.7% |
| GILD | Sell | GILEAD SCIENCES | $35,140,000 | +25.7% | 330,110 | -2.1% | 6.24% | +34.7% |
| FB | Sell | FACEBOOK INC. CL A | $34,390,000 | +14.1% | 435,100 | -2.9% | 6.11% | +22.2% |
| MA | Sell | MASTERCARD INC. | $32,041,000 | -8.6% | 433,452 | -9.1% | 5.69% | -2.1% |
| BA | Sell | BOEING CO. | $28,098,000 | -2.6% | 220,584 | -2.7% | 4.99% | +4.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $27,791,000 | -20.6% | 783,300 | -3.8% | 4.94% | -14.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $24,494,000 | -3.7% | 122,250 | -1.3% | 4.35% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $21,998,000 | +8.1% | 180,760 | +4.8% | 3.91% | +15.8% |
| HCA | New | HCA HOLDINGS INC. | $21,096,000 | – | 299,150 | +100.0% | 3.75% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. | $20,735,000 | -19.3% | 358,427 | -4.9% | 3.68% | -13.5% |
| FDX | Sell | FEDEX CORPORATION | $20,714,000 | +5.7% | 128,298 | -0.9% | 3.68% | +13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,285,000 | -13.1% | 73,650 | -1.5% | 3.25% | -6.9% |
| GOOGL | Sell | GOOGLE, INC. CL A | $17,113,000 | -1.8% | 29,083 | -2.4% | 3.04% | +5.2% |
| GOOG | Sell | GOOGLE, INC. CL C | $16,791,000 | -2.0% | 29,083 | -2.4% | 2.98% | +4.9% |
| SBAC | SBA COMMUNICATIONS CORP. | $11,523,000 | +8.4% | 103,900 | 0.0% | 2.05% | +16.1% | |
| UNP | Sell | UNION PACIFIC CORP. | $10,915,000 | -8.4% | 100,670 | -15.8% | 1.94% | -1.9% |
| PX | Buy | PRAXAIR, INC. | $10,899,000 | -2.5% | 84,485 | +0.4% | 1.94% | +4.4% |
| FISV | Sell | FISERV INC. | $9,840,000 | -1.3% | 152,240 | -7.9% | 1.75% | +5.7% |
| GS | New | GOLDMAN SACHS GROUP INC. | $6,856,000 | – | 37,350 | +100.0% | 1.22% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND | $6,128,000 | -63.8% | 178,100 | -51.5% | 1.09% | -61.2% |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $5,998,000 | -11.9% | 63,200 | 0.0% | 1.07% | -5.6% | |
| VFC | Sell | V F CORPORATION | $5,967,000 | -0.7% | 90,363 | -5.2% | 1.06% | +6.4% |
| EOG | Sell | EOG RESOURCES INC. | $5,961,000 | -21.8% | 60,200 | -7.7% | 1.06% | -16.2% |
| M | Buy | MACY'S | $5,655,000 | +1525.0% | 97,200 | +1520.0% | 1.00% | +1632.8% |
| HAR | Sell | HARMAN INTL. INDUSTRIES INC. | $5,275,000 | -15.9% | 53,800 | -7.9% | 0.94% | -9.9% |
| HOT | STARWOOD HOTELS & RESORTS | $4,693,000 | +3.0% | 56,400 | 0.0% | 0.83% | +10.3% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $3,655,000 | +2.8% | 29,620 | 0.0% | 0.65% | +10.2% | |
| WAB | WABTEC | $3,242,000 | -1.9% | 40,000 | 0.0% | 0.58% | +5.1% | |
| PPG | Sell | PPG INDUSTRIES | $3,177,000 | -13.9% | 16,150 | -8.0% | 0.56% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,958,000 | -11.3% | 33,790 | -3.9% | 0.53% | -4.9% |
| TNC | TENNANT COMPANY | $2,952,000 | -12.1% | 44,000 | 0.0% | 0.52% | -5.9% | |
| NMRX | NUMEREX CORP | $2,232,000 | -8.8% | 213,000 | 0.0% | 0.40% | -2.2% | |
| ENV | ENVESTNET, INC. | $1,642,000 | -8.1% | 36,500 | 0.0% | 0.29% | -1.4% | |
| MMM | Sell | 3M CO. | $1,530,000 | -10.3% | 10,800 | -9.2% | 0.27% | -3.9% |
| FTI | Sell | FMC TECHNOLOGIES | $1,434,000 | -38.8% | 26,400 | -31.2% | 0.26% | -34.4% |
| CAMP | CALAMP CORP. | $1,286,000 | -18.7% | 73,000 | 0.0% | 0.23% | -13.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,212,000 | -5.3% | 12,892 | +1.4% | 0.22% | +1.4% |
| BPL | BUCKEYE PARTNERS LP | $988,000 | -4.1% | 12,400 | 0.0% | 0.18% | +2.9% | |
| MDXG | MIMEDX GROUP INC | $963,000 | +0.6% | 135,000 | 0.0% | 0.17% | +7.5% | |
| WAG | Sell | WALGREEN CO. | $948,000 | -88.7% | 16,000 | -85.8% | 0.17% | -87.9% |
| MIC | MACQUARIE INFRASTRUCTURE | $814,000 | +7.0% | 12,200 | 0.0% | 0.14% | +15.1% | |
| MBFI | Buy | MB FINANCIAL INC. | $769,000 | +63.6% | 27,778 | +59.8% | 0.14% | +75.6% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $745,000 | +1.1% | 35,000 | 0.0% | 0.13% | +8.2% | |
| BXP | BOSTON PROPERTIES, INC. | $660,000 | -2.1% | 5,700 | 0.0% | 0.12% | +4.5% | |
| HD | Buy | HOME DEPOT INC. | $651,000 | +54.6% | 7,100 | +36.5% | 0.12% | +65.7% |
| ATR | APTARGROUP, INC. | $639,000 | -9.4% | 10,520 | 0.0% | 0.11% | -2.6% | |
| COST | New | COSTCO WHOLESALE CORP. | $600,000 | – | 4,788 | +100.0% | 0.11% | – |
| CVS | CVS HEALTH CORPORATION | $589,000 | +5.6% | 7,400 | 0.0% | 0.10% | +12.9% | |
| JNJ | Buy | JOHNSON & JOHNSON INC. | $575,000 | +9.7% | 5,395 | +7.7% | 0.10% | +17.2% |
| LOW | Buy | LOWES COMPANIES INC. | $496,000 | +29.2% | 9,370 | +17.1% | 0.09% | +37.5% |
| PH | Sell | PARKER HANNIFIN CORP. | $482,000 | -90.4% | 4,225 | -89.5% | 0.09% | -89.7% |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $472,000 | +6.3% | 5,300 | +2.3% | 0.08% | +13.5% |
| CVX | CHEVRON CORPORATION | $453,000 | -8.7% | 3,800 | 0.0% | 0.08% | -2.4% | |
| NSRGY | NESTLE S A ADR | $412,000 | -5.1% | 5,600 | 0.0% | 0.07% | +1.4% | |
| HAL | Buy | HALLIBURTON COMPANY | $387,000 | +9.0% | 6,000 | +20.0% | 0.07% | +16.9% |
| THRM | New | GENTHERM | $389,000 | – | 9,200 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $366,000 | +9.3% | 2,650 | 0.0% | 0.06% | +16.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $356,000 | -96.1% | 3,370 | -95.7% | 0.06% | -95.8% |
| NEE | NEXTERA ENERGY, INC. | $357,000 | -8.2% | 3,800 | 0.0% | 0.06% | -3.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $337,000 | +3.1% | 8,360 | +100.0% | 0.06% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $329,000 | -46.7% | 5,460 | -49.0% | 0.06% | -43.1% |
| V | VISA | $320,000 | +1.3% | 1,500 | 0.0% | 0.06% | +9.6% | |
| PCAR | PACCAR, INC. | $313,000 | -9.5% | 5,500 | 0.0% | 0.06% | -1.8% | |
| SLB | Buy | SCHLUMBERGER, LTD. | $309,000 | +4.4% | 3,040 | +21.1% | 0.06% | +12.2% |
| MWE | MARKWEST ENERGY PARTNERS LP | $302,000 | +7.5% | 3,925 | 0.0% | 0.05% | +14.9% | |
| WAT | WATERS CORP. | $287,000 | -5.3% | 2,900 | 0.0% | 0.05% | +2.0% | |
| SIRI | Sell | SIRIUS XM HLDGS. INC. | $284,000 | -34.3% | 81,400 | -34.9% | 0.05% | -30.6% |
| SBUX | STARBUCKS CORPORATION | $272,000 | -2.5% | 3,600 | 0.0% | 0.05% | +4.3% | |
| GE | Sell | GENERAL ELECTRIC CO. | $269,000 | -3.6% | 10,500 | -1.0% | 0.05% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $258,000 | -38.0% | 3,598 | -43.4% | 0.05% | -33.3% |
| APD | AIR PRODUCTS & CHEMICALS INC. | $260,000 | +1.2% | 2,000 | 0.0% | 0.05% | +7.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $254,000 | -1.9% | 4,310 | 0.0% | 0.04% | +4.7% | |
| DAL | DELTA AIR LINES INC. | $253,000 | -6.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INC. NEW | $230,000 | +10.0% | 4,430 | 0.0% | 0.04% | +17.1% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $198,000 | -6.6% | 20,000 | 0.0% | 0.04% | 0.0% | |
| NROM | NOBLE ROMAN | $99,000 | 0.0% | 60,000 | 0.0% | 0.02% | +12.5% | |
| BWSOF | New | BROWNSTONE ENERGY INC. | $1,000 | – | 23,000 | +100.0% | 0.00% | – |
| APBL | Exit | ATLANTIC PREMIUM BRANDS LTD. | $0 | – | -35,430 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC. | $0 | – | -3,200 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL. A | $0 | – | -3,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -10,643 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,500 | -100.0% | -0.09% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP | $0 | – | -30,186 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC. | $0 | – | -14,600 | -100.0% | -0.17% | – |
| ALV | Exit | AUTOLIV INC. | $0 | – | -13,800 | -100.0% | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -30,300 | -100.0% | -0.41% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -24,955 | -100.0% | -0.42% | – |
| IFF | Exit | INTL. FLAVORS & FRAGRANCES | $0 | – | -49,870 | -100.0% | -0.86% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -73,128 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.