$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 29.5% .
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% |
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% |
UNP | Sell | UNION PACIFIC CORP. | $10,915,000 | -8.4% | 100,670 | -15.8% | 1.94% | -1.9% |
FISV | Sell | FISERV INC. | $9,840,000 | -1.3% | 152,240 | -7.9% | 1.75% | +5.7% |
CSOD | Sell | CORNERSTONE ONDEMAND | $6,128,000 | -63.8% | 178,100 | -51.5% | 1.09% | -61.2% |
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% |
HAR | Sell | HARMAN INTL. INDUSTRIES INC. | $5,275,000 | -15.9% | 53,800 | -7.9% | 0.94% | -9.9% |
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% |
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% |
WAG | Sell | WALGREEN CO. | $948,000 | -88.7% | 16,000 | -85.8% | 0.17% | -87.9% |
PH | Sell | PARKER HANNIFIN CORP. | $482,000 | -90.4% | 4,225 | -89.5% | 0.09% | -89.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $356,000 | -96.1% | 3,370 | -95.7% | 0.06% | -95.8% |
JPM | Sell | JPMORGAN CHASE & COMPANY | $329,000 | -46.7% | 5,460 | -49.0% | 0.06% | -43.1% |
SIRI | Sell | SIRIUS XM HLDGS. INC. | $284,000 | -34.3% | 81,400 | -34.9% | 0.05% | -30.6% |
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% |
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.