$591 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | $2,335,000 | +7.6% | 245,000 | 0.0% | 0.40% | -5.3% | |
| TNC | TENNANT COMPANY | $2,252,000 | +2.0% | 31,000 | 0.0% | 0.38% | -10.1% | |
| SQ | SQUARE INC. | $1,469,000 | +26.7% | 85,000 | 0.0% | 0.25% | +11.2% | |
| CAMP | CALAMP CORP. | $1,226,000 | +15.9% | 73,000 | 0.0% | 0.21% | +2.0% | |
| MBFI | MB FINANCIAL INC. | $1,189,000 | -9.4% | 27,778 | 0.0% | 0.20% | -20.2% | |
| PRMW | PRIMO WATER CORPORATION | $1,086,000 | +10.6% | 80,000 | 0.0% | 0.18% | -2.6% | |
| NMRX | NUMEREX CORP | $1,016,000 | -35.5% | 213,000 | 0.0% | 0.17% | -43.2% | |
| ISRG | INTUITIVE SURGICAL INC. | $996,000 | +20.9% | 1,300 | 0.0% | 0.17% | +6.3% | |
| BXP | BOSTON PROPERTIES, INC. | $874,000 | +5.3% | 6,600 | 0.0% | 0.15% | -6.9% | |
| PH | PARKER HANNIFIN CORP. | $834,000 | +14.6% | 5,200 | 0.0% | 0.14% | +0.7% | |
| ATR | APTARGROUP, INC. | $810,000 | +4.8% | 10,520 | 0.0% | 0.14% | -7.4% | |
| UNP | UNION PACIFIC CORP. | $794,000 | +2.1% | 7,500 | 0.0% | 0.13% | -10.1% | |
| LOW | LOWES COMPANIES INC. | $770,000 | +15.6% | 9,370 | 0.0% | 0.13% | +1.6% | |
| XOM | EXXON MOBIL CORPORATION | $764,000 | -9.2% | 9,312 | 0.0% | 0.13% | -19.9% | |
| KTWO | K2M GROUP HOLDINGS | $759,000 | +2.4% | 37,000 | 0.0% | 0.13% | -9.9% | |
| AOS | A.O. SMITH CORP. | $716,000 | +8.0% | 14,000 | 0.0% | 0.12% | -4.7% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $639,000 | +32.8% | 35,000 | 0.0% | 0.11% | +17.4% | |
| PX | PRAXAIR, INC. | $605,000 | +1.2% | 5,100 | 0.0% | 0.10% | -11.3% | |
| JNJ | JOHNSON & JOHNSON INC. | $604,000 | +8.1% | 4,850 | 0.0% | 0.10% | -4.7% | |
| NEE | NEXTERA ENERGY, INC. | $501,000 | +7.5% | 3,900 | 0.0% | 0.08% | -4.5% | |
| BPL | BUCKEYE PARTNERS LP | $480,000 | +3.7% | 7,000 | 0.0% | 0.08% | -9.0% | |
| WAT | WATERS CORP. | $453,000 | +16.2% | 2,900 | 0.0% | 0.08% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $442,000 | +2.3% | 2,650 | 0.0% | 0.08% | -9.6% | |
| SBUX | STARBUCKS CORPORATION | $420,000 | +5.0% | 7,200 | 0.0% | 0.07% | -7.8% | |
| CVX | CHEVRON CORPORATION | $408,000 | -8.7% | 3,800 | 0.0% | 0.07% | -19.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $406,000 | -5.8% | 3,000 | 0.0% | 0.07% | -16.9% | |
| BA | BOEING CO. | $354,000 | +13.8% | 2,000 | 0.0% | 0.06% | 0.0% | |
| NSRGY | NESTLE S A ADR | $338,000 | +7.0% | 4,400 | 0.0% | 0.06% | -6.6% | |
| CVS | CVS HEALTH CORPORATION | $322,000 | -0.6% | 4,100 | 0.0% | 0.05% | -12.9% | |
| AXP | AMERICAN EXPRESS CO. | $301,000 | +6.7% | 3,800 | 0.0% | 0.05% | -5.6% | |
| TWX | TIME WARNER NEW | $293,000 | +1.0% | 3,000 | 0.0% | 0.05% | -10.7% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $279,000 | +4.9% | 3,000 | 0.0% | 0.05% | -7.8% | |
| MTX | MINERALS TECHNOLOGIES INC. | $245,000 | -0.8% | 3,200 | 0.0% | 0.04% | -12.8% | |
| CATS | CATASYS INC. | $194,000 | +81.3% | 120,000 | 0.0% | 0.03% | +57.1% | |
| HDSN | HUDSON TECHNOLOGIES | $132,000 | -17.5% | 20,000 | 0.0% | 0.02% | -29.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC. | $113,000 | +8.7% | 12,000 | 0.0% | 0.02% | -5.0% | |
| NROM | NOBLE ROMAN | $33,000 | +37.5% | 60,000 | 0.0% | 0.01% | +20.0% | |
| OHRP | OHR PHARMACEUTICAL | $17,000 | -43.3% | 20,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 43 | Q4 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 43 | Q4 2023 | 11.2% |
| HOME DEPOT INC. | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON INC. | 43 | Q4 2023 | 2.4% |
| AMERICAN EXPRESS CO. | 43 | Q4 2023 | 0.6% |
| META PLATFORMS INC. (formerly | 42 | Q4 2023 | 10.8% |
| VISA INC. | 42 | Q4 2023 | 1.5% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| MIMEDX GROUP INC | 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.