$562 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS | $2,589,000 | +15.1% | 21,600 | 0.0% | 0.46% | +7.7% | |
| DPZ | DOMINO'S PIZZA | $2,581,000 | +15.6% | 17,000 | 0.0% | 0.46% | +8.0% | |
| DXCM | DEXCOM INC. | $2,191,000 | +10.5% | 25,000 | 0.0% | 0.39% | +3.4% | |
| MDXG | MIMEDX GROUP INC | $2,102,000 | +7.5% | 245,000 | 0.0% | 0.37% | +0.5% | |
| TNC | TENNANT COMPANY | $2,009,000 | +20.3% | 31,000 | 0.0% | 0.36% | +12.6% | |
| NMRX | NUMEREX CORP | $1,657,000 | +3.9% | 213,000 | 0.0% | 0.30% | -2.6% | |
| MBFI | MB FINANCIAL INC. | $1,057,000 | +4.9% | 27,778 | 0.0% | 0.19% | -2.1% | |
| CAMP | CALAMP CORP. | $1,018,000 | -5.8% | 73,000 | 0.0% | 0.18% | -12.1% | |
| PRMW | PRIMO WATER CORPORATION | $970,000 | +2.6% | 80,000 | 0.0% | 0.17% | -3.9% | |
| ISRG | INTUITIVE SURGICAL INC. | $942,000 | +9.5% | 1,300 | 0.0% | 0.17% | +2.4% | |
| BXP | BOSTON PROPERTIES, INC. | $900,000 | +3.3% | 6,600 | 0.0% | 0.16% | -3.6% | |
| XOM | EXXON MOBIL CORPORATION | $813,000 | -6.9% | 9,312 | 0.0% | 0.14% | -12.7% | |
| ATR | APTARGROUP, INC. | $814,000 | -2.2% | 10,520 | 0.0% | 0.14% | -8.2% | |
| AOS | A.O. SMITH CORP. | $692,000 | +12.2% | 7,000 | 0.0% | 0.12% | +5.1% | |
| LOW | LOWES COMPANIES INC. | $677,000 | -8.8% | 9,370 | 0.0% | 0.12% | -14.2% | |
| KTWO | K2M GROUP HOLDINGS | $658,000 | +14.6% | 37,000 | 0.0% | 0.12% | +7.3% | |
| PX | PRAXAIR, INC. | $616,000 | +7.5% | 5,100 | 0.0% | 0.11% | +0.9% | |
| WAT | WATERS CORP. | $460,000 | +12.7% | 2,900 | 0.0% | 0.08% | +5.1% | |
| GATX | GATX CORP. | $445,000 | +1.1% | 10,000 | 0.0% | 0.08% | -6.0% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $441,000 | +14.2% | 35,000 | 0.0% | 0.08% | +8.2% | |
| CVX | CHEVRON CORPORATION | $391,000 | -1.8% | 3,800 | 0.0% | 0.07% | -7.9% | |
| SBUX | STARBUCKS CORPORATION | $390,000 | -5.1% | 7,200 | 0.0% | 0.07% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $383,000 | -0.3% | 2,650 | 0.0% | 0.07% | -6.8% | |
| JPM | JPMORGAN CHASE & COMPANY | $364,000 | +7.4% | 5,460 | 0.0% | 0.06% | +1.6% | |
| NSRGY | NESTLE S A ADR | $347,000 | +2.4% | 4,400 | 0.0% | 0.06% | -3.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $257,000 | -1.9% | 3,000 | 0.0% | 0.05% | -8.0% | |
| AXP | AMERICAN EXPRESS CO. | $243,000 | +5.2% | 3,800 | 0.0% | 0.04% | -2.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $231,000 | -5.7% | 8,360 | 0.0% | 0.04% | -12.8% | |
| SIRI | SIRIUS XM HLDGS. INC. | $208,000 | +5.6% | 50,000 | 0.0% | 0.04% | 0.0% | |
| CATS | CATASYS INC. | $94,000 | +44.6% | 100,000 | 0.0% | 0.02% | +41.7% | |
| OHRP | OHR PHARMACEUTICAL | $57,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NROM | NOBLE ROMAN | $29,000 | -23.7% | 60,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.