$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 22.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $1,846,000 | -10.6% | 22,600 | -8.9% | 0.35% | -3.5% |
| WSR | Sell | WHITESTONE REIT | $1,524,000 | -12.9% | 106,000 | -15.9% | 0.29% | -5.8% |
| PPG | Sell | PPG INDUSTRIES | $1,241,000 | -81.5% | 13,100 | -79.8% | 0.24% | -80.1% |
| JNJ | Sell | JOHNSON & JOHNSON INC. | $559,000 | -95.5% | 4,850 | -95.4% | 0.11% | -95.1% |
| 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% |
| MMM | Sell | 3M CO. | $286,000 | -96.9% | 1,600 | -97.0% | 0.06% | -96.7% |
| PCAR | Sell | PACCAR, INC. | $211,000 | +2.4% | 3,300 | -5.7% | 0.04% | +10.8% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC. | $104,000 | -18.1% | 12,000 | -40.0% | 0.02% | -13.0% |
| 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.