$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PX | Buy | PRAXAIR, INC. | $10,899,000 | -2.5% | 84,485 | +0.4% | 1.94% | +4.4% |
| GS | New | GOLDMAN SACHS GROUP INC. | $6,856,000 | – | 37,350 | +100.0% | 1.22% | – |
| M | Buy | MACY'S | $5,655,000 | +1525.0% | 97,200 | +1520.0% | 1.00% | +1632.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,212,000 | -5.3% | 12,892 | +1.4% | 0.22% | +1.4% |
| MBFI | Buy | MB FINANCIAL INC. | $769,000 | +63.6% | 27,778 | +59.8% | 0.14% | +75.6% |
| HD | Buy | HOME DEPOT INC. | $651,000 | +54.6% | 7,100 | +36.5% | 0.12% | +65.7% |
| COST | New | COSTCO WHOLESALE CORP. | $600,000 | – | 4,788 | +100.0% | 0.11% | – |
| 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% |
| DIS | Buy | WALT DISNEY CO. (HOLDING CO.) | $472,000 | +6.3% | 5,300 | +2.3% | 0.08% | +13.5% |
| 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% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $337,000 | +3.1% | 8,360 | +100.0% | 0.06% | +11.1% |
| SLB | Buy | SCHLUMBERGER, LTD. | $309,000 | +4.4% | 3,040 | +21.1% | 0.06% | +12.2% |
| BWSOF | New | BROWNSTONE ENERGY INC. | $1,000 | – | 23,000 | +100.0% | 0.00% | – |
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.