$639 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | THERMO FISHER SCIENTIFIC INC. | $37,269,000 | +13.6% | 213,611 | 0.0% | 5.83% | +5.0% | |
HD | HOME DEPOT INC. | $28,686,000 | +4.5% | 187,000 | 0.0% | 4.49% | -3.4% | |
FDX | FEDEX CORPORATION | $25,579,000 | +11.4% | 117,698 | 0.0% | 4.00% | +3.0% | |
GOOGL | ALPHABET INC., CLASS-A | $22,429,000 | +9.7% | 24,126 | 0.0% | 3.51% | +1.4% | |
MDXG | MIMEDX GROUP INC | $3,668,000 | +57.1% | 245,000 | 0.0% | 0.57% | +45.3% | |
ITW | ILLINOIS TOOL WORKS | $3,295,000 | +8.1% | 23,000 | 0.0% | 0.52% | 0.0% | |
TNC | TENNANT COMPANY | $2,288,000 | +1.6% | 31,000 | 0.0% | 0.36% | -6.0% | |
MIC | MACQUARIE INFRASTRUCTURE | $1,670,000 | -2.7% | 21,300 | 0.0% | 0.26% | -10.0% | |
CAMP | CALAMP CORP. | $1,484,000 | +21.0% | 73,000 | 0.0% | 0.23% | +12.1% | |
PPG | PPG INDUSTRIES | $1,353,000 | +4.7% | 12,300 | 0.0% | 0.21% | -2.8% | |
MBFI | MB FINANCIAL INC. | $1,223,000 | +2.9% | 27,778 | 0.0% | 0.19% | -5.0% | |
ISRG | INTUITIVE SURGICAL INC. | $1,216,000 | +22.1% | 1,300 | 0.0% | 0.19% | +13.1% | |
ETN | EATON CORPORATION PLC | $1,105,000 | +4.9% | 14,200 | 0.0% | 0.17% | -2.8% | |
NMRX | NUMEREX CORP | $1,050,000 | +3.3% | 213,000 | 0.0% | 0.16% | -4.7% | |
PRMW | PRIMO WATER CORPORATION | $1,016,000 | -6.4% | 80,000 | 0.0% | 0.16% | -13.6% | |
ATR | APTARGROUP, INC. | $914,000 | +12.8% | 10,520 | 0.0% | 0.14% | +4.4% | |
KTWO | K2M GROUP HOLDINGS | $901,000 | +18.7% | 37,000 | 0.0% | 0.14% | +10.2% | |
PH | PARKER HANNIFIN CORP. | $831,000 | -0.4% | 5,200 | 0.0% | 0.13% | -7.8% | |
UNP | UNION PACIFIC CORP. | $817,000 | +2.9% | 7,500 | 0.0% | 0.13% | -4.5% | |
BXP | BOSTON PROPERTIES, INC. | $812,000 | -7.1% | 6,600 | 0.0% | 0.13% | -14.2% | |
AOS | A.O. SMITH CORP. | $789,000 | +10.2% | 14,000 | 0.0% | 0.12% | +1.7% | |
XOM | EXXON MOBIL CORPORATION | $752,000 | -1.6% | 9,312 | 0.0% | 0.12% | -8.5% | |
LOW | LOWES COMPANIES INC. | $726,000 | -5.7% | 9,370 | 0.0% | 0.11% | -12.3% | |
PX | PRAXAIR, INC. | $676,000 | +11.7% | 5,100 | 0.0% | 0.11% | +3.9% | |
JNJ | JOHNSON & JOHNSON INC. | $642,000 | +6.3% | 4,850 | 0.0% | 0.10% | -2.0% | |
JPM | JPMORGAN CHASE & COMPANY | $594,000 | +4.0% | 6,504 | 0.0% | 0.09% | -4.1% | |
NEE | NEXTERA ENERGY, INC. | $547,000 | +9.2% | 3,900 | 0.0% | 0.09% | +1.2% | |
NTIC | NORTHERN TECHNOLOGIES INTL COR | $546,000 | -14.6% | 35,000 | 0.0% | 0.08% | -21.3% | |
WAT | WATERS CORP. | $533,000 | +17.7% | 2,900 | 0.0% | 0.08% | +7.8% | |
NVMI | NOVA MEASURING INSTRUMENTS | $486,000 | +18.8% | 22,000 | 0.0% | 0.08% | +10.1% | |
BPL | BUCKEYE PARTNERS LP | $448,000 | -6.7% | 7,000 | 0.0% | 0.07% | -13.6% | |
BRKB | BERKSHIRE HATHAWAY INC. CL. B | $449,000 | +1.6% | 2,650 | 0.0% | 0.07% | -6.7% | |
APD | AIR PRODUCTS & CHEMICALS INC. | $429,000 | +5.7% | 3,000 | 0.0% | 0.07% | -2.9% | |
SBUX | STARBUCKS CORPORATION | $420,000 | 0.0% | 7,200 | 0.0% | 0.07% | -7.0% | |
BA | BOEING CO. | $395,000 | +11.6% | 2,000 | 0.0% | 0.06% | +3.3% | |
CVX | CHEVRON CORPORATION | $396,000 | -2.9% | 3,800 | 0.0% | 0.06% | -10.1% | |
NSRGY | NESTLE S A ADR | $383,000 | +13.3% | 4,400 | 0.0% | 0.06% | +5.3% | |
CVS | CVS HEALTH CORPORATION | $330,000 | +2.5% | 4,100 | 0.0% | 0.05% | -3.7% | |
AXP | AMERICAN EXPRESS CO. | $320,000 | +6.3% | 3,800 | 0.0% | 0.05% | -2.0% | |
JKHY | JACK HENRY & ASSOCIATES INC. | $312,000 | +11.8% | 3,000 | 0.0% | 0.05% | +4.3% | |
TWX | TIME WARNER NEW | $301,000 | +2.7% | 3,000 | 0.0% | 0.05% | -6.0% | |
GE | GENERAL ELECTRIC CO. | $284,000 | -9.3% | 10,500 | 0.0% | 0.04% | -17.0% | |
MTX | MINERALS TECHNOLOGIES INC. | $234,000 | -4.5% | 3,200 | 0.0% | 0.04% | -9.8% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $216,000 | -1.8% | 7,984 | 0.0% | 0.03% | -8.1% | |
HDSN | HUDSON TECHNOLOGIES | $169,000 | +28.0% | 20,000 | 0.0% | 0.03% | +18.2% | |
SIRI | SIRIUS XM HLDGS. INC. | $120,000 | +6.2% | 22,000 | 0.0% | 0.02% | 0.0% | |
PGNX | PROGENICS PHARMACEUTICALS INC. | $81,000 | -28.3% | 12,000 | 0.0% | 0.01% | -31.6% | |
NROM | NOBLE ROMAN | $28,000 | -15.2% | 60,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.