$580 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORPORATION | $40,252,000 | +10.2% | 406,180 | -2.0% | 6.93% | +6.9% |
| BWA | Sell | BORG WARNER INC. | $37,050,000 | +2.5% | 674,244 | -1.9% | 6.38% | -0.6% |
| MA | Sell | MASTERCARD INC. | $36,657,000 | +14.4% | 425,452 | -1.8% | 6.32% | +10.9% |
| GILD | Sell | GILEAD SCIENCES | $31,069,000 | -11.6% | 329,610 | -0.2% | 5.35% | -14.3% |
| GOOG | Sell | GOOGLE, INC. CL C | $14,681,000 | -12.6% | 27,890 | -4.1% | 2.53% | -15.2% |
| GOOGL | Sell | GOOGLE, INC. CL A | $14,622,000 | -14.6% | 27,555 | -5.3% | 2.52% | -17.1% |
| PX | Sell | PRAXAIR, INC. | $10,052,000 | -7.8% | 77,585 | -8.2% | 1.73% | -10.5% |
| VFC | Sell | V F CORPORATION | $6,761,000 | +13.3% | 90,263 | -0.1% | 1.16% | +9.9% |
| TNC | Sell | TENNANT COMPANY | $2,598,000 | -12.0% | 36,000 | -18.2% | 0.45% | -14.5% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,865,000 | -60.3% | 23,000 | -59.2% | 0.32% | -61.5% |
| AXP | Sell | AMERICAN EXPRESS CO. | $929,000 | -68.6% | 9,990 | -70.4% | 0.16% | -69.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $782,000 | -3.9% | 11,000 | -9.8% | 0.14% | -6.9% |
| M | Sell | MACY'S | $559,000 | -90.1% | 8,500 | -91.3% | 0.10% | -90.4% |
| JNJ | Sell | JOHNSON & JOHNSON INC. | $528,000 | -8.2% | 5,050 | -6.4% | 0.09% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $345,000 | -3.1% | 3,000 | -11.0% | 0.06% | -6.3% |
| SLB | Sell | SCHLUMBERGER, LTD. | $205,000 | -33.7% | 2,400 | -21.1% | 0.04% | -36.4% |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,000 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM | $0 | – | -9,200 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -16,000 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -60,200 | -100.0% | -1.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -178,100 | -100.0% | -1.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO. | $0 | – | -358,427 | -100.0% | -3.68% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -321,500 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.