$521 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. CL A | $50,950,000 | -12.9% | 442,850 | -2.9% | 9.78% | -6.0% |
| MA | Sell | MASTERCARD INC. | $40,003,000 | -5.5% | 387,438 | -6.9% | 7.68% | +1.9% |
| ULTA | Sell | ULTA SALONS | $34,691,000 | +1.8% | 136,075 | -5.0% | 6.66% | +9.8% |
| AMZN | Sell | AMAZON.COM INC. | $33,039,000 | -13.4% | 44,060 | -3.2% | 6.34% | -6.5% |
| COHR | Buy | COHERENT INC. | $31,722,000 | +50.6% | 230,900 | +21.1% | 6.09% | +62.4% |
| MSFT | Sell | MICROSOFT CORP. | $30,188,000 | +7.7% | 485,800 | -0.2% | 5.80% | +16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $28,983,000 | -15.4% | 205,411 | -4.6% | 5.56% | -8.8% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $26,918,000 | – | 369,350 | +100.0% | 5.17% | – |
| AMT | Sell | AMERICAN TOWER CORP. | $25,104,000 | -8.1% | 237,550 | -1.4% | 4.82% | -0.8% |
| HD | Sell | HOME DEPOT INC. | $25,019,000 | +0.0% | 186,600 | -4.0% | 4.80% | +7.9% |
| FDX | Sell | FEDEX CORPORATION | $21,897,000 | -2.5% | 117,598 | -8.6% | 4.20% | +5.2% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $20,072,000 | -4.2% | 26,006 | -3.5% | 3.85% | +3.3% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $19,047,000 | -4.6% | 24,035 | -3.2% | 3.66% | +2.9% |
| SCHW | New | CHARLES SCHWAB CORP. | $18,519,000 | – | 469,200 | +100.0% | 3.56% | – |
| C | Buy | CITIGROUP INC. NEW | $16,537,000 | +4792.6% | 278,259 | +3786.8% | 3.18% | +5191.7% |
| FISV | Sell | FISERV INC. | $14,437,000 | -11.4% | 135,840 | -17.0% | 2.77% | -4.4% |
| CELG | Sell | CELGENE CORP. | $12,227,000 | +10.5% | 105,630 | -0.2% | 2.35% | +19.2% |
| 3106PS | New | DELPHI AUTOMOTIVE | $8,230,000 | – | 122,200 | +100.0% | 1.58% | – |
| VMC | Sell | VULCAN MATERIALS | $8,172,000 | +7.6% | 65,300 | -2.2% | 1.57% | +16.1% |
| BABA | Sell | ALIBABA GROUP HOLDING | $6,761,000 | -77.6% | 77,000 | -73.0% | 1.30% | -75.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $4,666,000 | – | 45,400 | +100.0% | 0.90% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,768,000 | +6.9% | 22,600 | +4.6% | 0.53% | +15.2% |
| DPZ | DOMINO'S PIZZA | $2,707,000 | +4.9% | 17,000 | 0.0% | 0.52% | +13.3% | |
| V | VISA | $2,606,000 | -5.6% | 33,400 | 0.0% | 0.50% | +1.6% | |
| TNC | TENNANT COMPANY | $2,207,000 | +9.9% | 31,000 | 0.0% | 0.42% | +18.4% | |
| MDXG | MIMEDX GROUP INC | $2,171,000 | +3.3% | 245,000 | 0.0% | 0.42% | +11.5% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $1,846,000 | -10.6% | 22,600 | -8.9% | 0.35% | -3.5% |
| CMCSA | COMCAST CORPORATION CLASS A NE | $1,726,000 | +4.1% | 25,000 | 0.0% | 0.33% | +12.2% | |
| NMRX | NUMEREX CORP | $1,576,000 | -4.9% | 213,000 | 0.0% | 0.30% | +2.7% | |
| WSR | Sell | WHITESTONE REIT | $1,524,000 | -12.9% | 106,000 | -15.9% | 0.29% | -5.8% |
| DXCM | DEXCOM INC. | $1,492,000 | -31.9% | 25,000 | 0.0% | 0.29% | -26.7% | |
| MBFI | MB FINANCIAL INC. | $1,312,000 | +24.1% | 27,778 | 0.0% | 0.25% | +34.0% | |
| PPG | Sell | PPG INDUSTRIES | $1,241,000 | -81.5% | 13,100 | -79.8% | 0.24% | -80.1% |
| SQ | Buy | SQUARE INC. | $1,159,000 | +52.9% | 85,000 | +30.8% | 0.22% | +65.2% |
| CAMP | CALAMP CORP. | $1,058,000 | +3.9% | 73,000 | 0.0% | 0.20% | +12.2% | |
| PRMW | PRIMO WATER CORPORATION | $982,000 | +1.2% | 80,000 | 0.0% | 0.19% | +9.2% | |
| XOM | EXXON MOBIL CORPORATION | $841,000 | +3.4% | 9,312 | 0.0% | 0.16% | +11.0% | |
| BXP | BOSTON PROPERTIES, INC. | $830,000 | -7.8% | 6,600 | 0.0% | 0.16% | -0.6% | |
| ISRG | INTUITIVE SURGICAL INC. | $824,000 | -12.5% | 1,300 | 0.0% | 0.16% | -6.0% | |
| UNP | UNION PACIFIC CORP. | $778,000 | +6.4% | 7,500 | 0.0% | 0.15% | +14.6% | |
| ATR | APTARGROUP, INC. | $773,000 | -5.0% | 10,520 | 0.0% | 0.15% | +2.1% | |
| KTWO | K2M GROUP HOLDINGS | $741,000 | +12.6% | 37,000 | 0.0% | 0.14% | +21.4% | |
| PH | PARKER HANNIFIN CORP. | $728,000 | +11.5% | 5,200 | 0.0% | 0.14% | +20.7% | |
| VAR | VARIAN MEDICAL SYSTEMS | $718,000 | -9.8% | 8,000 | 0.0% | 0.14% | -2.8% | |
| LOW | LOWES COMPANIES INC. | $666,000 | -1.6% | 9,370 | 0.0% | 0.13% | +5.8% | |
| AOS | Buy | A.O. SMITH CORP. | $663,000 | -4.2% | 14,000 | +100.0% | 0.13% | +3.3% |
| PX | PRAXAIR, INC. | $598,000 | -2.9% | 5,100 | 0.0% | 0.12% | +4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON INC. | $559,000 | -95.5% | 4,850 | -95.4% | 0.11% | -95.1% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $481,000 | +9.1% | 35,000 | 0.0% | 0.09% | +16.5% | |
| JPM | JPMORGAN CHASE & COMPANY | $471,000 | +29.4% | 5,460 | 0.0% | 0.09% | +38.5% | |
| NEE | NEXTERA ENERGY, INC. | $466,000 | -2.3% | 3,900 | 0.0% | 0.09% | +4.7% | |
| BPL | BUCKEYE PARTNERS LP | $463,000 | -7.6% | 7,000 | 0.0% | 0.09% | 0.0% | |
| CVX | CHEVRON CORPORATION | $447,000 | +14.3% | 3,800 | 0.0% | 0.09% | +22.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $431,000 | -4.4% | 3,000 | 0.0% | 0.08% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $432,000 | +12.8% | 2,650 | 0.0% | 0.08% | +22.1% | |
| SBUX | STARBUCKS CORPORATION | $400,000 | +2.6% | 7,200 | 0.0% | 0.08% | +11.6% | |
| WAT | WATERS CORP. | $390,000 | -15.2% | 2,900 | 0.0% | 0.08% | -8.5% | |
| GE | GENERAL ELECTRIC CO. | $351,000 | +6.7% | 11,100 | 0.0% | 0.07% | +13.6% | |
| ACN | Sell | ACCENTURE PLC | $340,000 | -28.6% | 2,900 | -25.6% | 0.06% | -23.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $324,000 | -63.2% | 4,100 | -58.6% | 0.06% | -60.5% |
| NSRGY | NESTLE S A ADR | $316,000 | -8.9% | 4,400 | 0.0% | 0.06% | -1.6% | |
| BA | BOEING CO. | $311,000 | +18.3% | 2,000 | 0.0% | 0.06% | +27.7% | |
| TWX | TIME WARNER NEW | $290,000 | +21.3% | 3,000 | 0.0% | 0.06% | +30.2% | |
| MMM | Sell | 3M CO. | $286,000 | -96.9% | 1,600 | -97.0% | 0.06% | -96.7% |
| AXP | AMERICAN EXPRESS CO. | $282,000 | +16.0% | 3,800 | 0.0% | 0.05% | +25.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $266,000 | +3.5% | 3,000 | 0.0% | 0.05% | +10.9% | |
| MTX | MINERALS TECHNOLOGIES INC. | $247,000 | +9.3% | 3,200 | 0.0% | 0.05% | +17.5% | |
| NKE | NIKE, INC. CL. B | $244,000 | -3.6% | 4,800 | 0.0% | 0.05% | +4.4% | |
| SIRI | SIRIUS XM HLDGS. INC. | $222,000 | +6.7% | 50,000 | 0.0% | 0.04% | +16.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $226,000 | -2.2% | 8,360 | 0.0% | 0.04% | +4.9% | |
| PCAR | Sell | PACCAR, INC. | $211,000 | +2.4% | 3,300 | -5.7% | 0.04% | +10.8% |
| SLB | New | SCHLUMBERGER, LTD. | $201,000 | – | 2,400 | +100.0% | 0.04% | – |
| HDSN | HUDSON TECHNOLOGIES | $160,000 | +20.3% | 20,000 | 0.0% | 0.03% | +29.2% | |
| CATS | Buy | CATASYS INC. | $107,000 | +13.8% | 120,000 | +20.0% | 0.02% | +23.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC. | $104,000 | -18.1% | 12,000 | -40.0% | 0.02% | -13.0% |
| OHRP | OHR PHARMACEUTICAL | $30,000 | -47.4% | 20,000 | 0.0% | 0.01% | -40.0% | |
| NROM | NOBLE ROMAN | $24,000 | -17.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| INTC | Exit | INTEL CORP. | $0 | – | -11,000 | -100.0% | -0.07% | – |
| GATX | Exit | GATX CORP. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -12,000 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -12,000 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -11,000 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -164,300 | -100.0% | -4.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -315,800 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.