$669 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | $42,511,000 | -0.7% | 44,220 | 0.0% | 6.36% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $40,415,000 | +8.4% | 213,611 | 0.0% | 6.04% | +3.7% | |
| ITW | ILLINOIS TOOL WORKS | $3,403,000 | +3.3% | 23,000 | 0.0% | 0.51% | -1.2% | |
| SQ | SQUARE INC. | $3,025,000 | +22.8% | 105,000 | 0.0% | 0.45% | +17.4% | |
| MDXG | MIMEDX GROUP INC | $2,911,000 | -20.6% | 245,000 | 0.0% | 0.44% | -24.2% | |
| AMAT | APPLIED MATERIALS INC. | $2,865,000 | +26.1% | 55,000 | 0.0% | 0.43% | +20.6% | |
| OLED | UNIVERSAL DISPLAY CORP. | $2,190,000 | +17.9% | 17,000 | 0.0% | 0.33% | +13.1% | |
| TNC | TENNANT COMPANY | $2,052,000 | -10.3% | 31,000 | 0.0% | 0.31% | -14.2% | |
| ADBE | ADOBE SYSTEMS INC. | $2,029,000 | +5.5% | 13,600 | 0.0% | 0.30% | +0.7% | |
| CAMP | CALAMP CORP. | $1,697,000 | +14.4% | 73,000 | 0.0% | 0.25% | +9.5% | |
| MIC | MACQUARIE INFRASTRUCTURE | $1,537,000 | -8.0% | 21,300 | 0.0% | 0.23% | -11.9% | |
| ISRG | INTUITIVE SURGICAL INC. | $1,360,000 | +11.8% | 1,300 | 0.0% | 0.20% | +6.8% | |
| PRMW | PRIMO WATER CORPORATION | $948,000 | -6.7% | 80,000 | 0.0% | 0.14% | -10.7% | |
| ATR | APTARGROUP, INC. | $908,000 | -0.7% | 10,520 | 0.0% | 0.14% | -4.9% | |
| PH | PARKER HANNIFIN CORP. | $910,000 | +9.5% | 5,200 | 0.0% | 0.14% | +4.6% | |
| UNP | UNION PACIFIC CORP. | $870,000 | +6.5% | 7,500 | 0.0% | 0.13% | +1.6% | |
| AOS | A.O. SMITH CORP. | $832,000 | +5.4% | 14,000 | 0.0% | 0.12% | +0.8% | |
| BXP | BOSTON PROPERTIES, INC. | $811,000 | -0.1% | 6,600 | 0.0% | 0.12% | -4.7% | |
| NMRX | NUMEREX CORP | $809,000 | -23.0% | 213,000 | 0.0% | 0.12% | -26.2% | |
| KTWO | K2M GROUP HOLDINGS | $785,000 | -12.9% | 37,000 | 0.0% | 0.12% | -17.0% | |
| XOM | EXXON MOBIL CORPORATION | $763,000 | +1.5% | 9,312 | 0.0% | 0.11% | -3.4% | |
| LOW | LOWES COMPANIES INC. | $749,000 | +3.2% | 9,370 | 0.0% | 0.11% | -1.8% | |
| PX | PRAXAIR, INC. | $713,000 | +5.5% | 5,100 | 0.0% | 0.11% | +0.9% | |
| JNJ | JOHNSON & JOHNSON INC. | $631,000 | -1.7% | 4,850 | 0.0% | 0.09% | -6.0% | |
| JPM | JPMORGAN CHASE & COMPANY | $621,000 | +4.5% | 6,504 | 0.0% | 0.09% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $618,000 | +27.2% | 22,000 | 0.0% | 0.09% | +21.1% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $581,000 | +6.4% | 35,000 | 0.0% | 0.09% | +2.4% | |
| RTEC | RUDOLPH TECHNOLOGIES | $526,000 | +15.1% | 20,000 | 0.0% | 0.08% | +11.3% | |
| WAT | WATERS CORP. | $521,000 | -2.3% | 2,900 | 0.0% | 0.08% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $486,000 | +8.2% | 2,650 | 0.0% | 0.07% | +4.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $454,000 | +5.8% | 3,000 | 0.0% | 0.07% | +1.5% | |
| CVX | CHEVRON CORPORATION | $446,000 | +12.6% | 3,800 | 0.0% | 0.07% | +8.1% | |
| CHKP | CHECK POINT SOFTWARE | $416,000 | +4.5% | 3,650 | 0.0% | 0.06% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $399,000 | -10.9% | 7,000 | 0.0% | 0.06% | -14.3% | |
| SBUX | STARBUCKS CORPORATION | $387,000 | -7.9% | 7,200 | 0.0% | 0.06% | -12.1% | |
| NSRGY | NESTLE S A ADR | $369,000 | -3.7% | 4,400 | 0.0% | 0.06% | -8.3% | |
| THRM | GENTHERM | $371,000 | -4.4% | 10,000 | 0.0% | 0.06% | -9.8% | |
| AXP | AMERICAN EXPRESS CO. | $344,000 | +7.5% | 3,800 | 0.0% | 0.05% | +2.0% | |
| CVS | CVS HEALTH CORPORATION | $333,000 | +0.9% | 4,100 | 0.0% | 0.05% | -3.8% | |
| TWX | TIME WARNER NEW | $307,000 | +2.0% | 3,000 | 0.0% | 0.05% | -2.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $308,000 | -1.3% | 3,000 | 0.0% | 0.05% | -6.1% | |
| ACN | ACCENTURE PLC | $257,000 | +9.4% | 1,900 | 0.0% | 0.04% | +2.7% | |
| GE | GENERAL ELECTRIC CO. | $254,000 | -10.6% | 10,500 | 0.0% | 0.04% | -13.6% | |
| MTX | MINERALS TECHNOLOGIES INC. | $226,000 | -3.4% | 3,200 | 0.0% | 0.03% | -8.1% | |
| MMM | 3M CO. | $210,000 | +1.0% | 1,000 | 0.0% | 0.03% | -6.1% | |
| HDSN | HUDSON TECHNOLOGIES | $156,000 | -7.7% | 20,000 | 0.0% | 0.02% | -11.5% | |
| SIRI | SIRIUS XM HLDGS. INC. | $121,000 | +0.8% | 22,000 | 0.0% | 0.02% | -5.3% | |
| CATS | CATASYS INC. (New) | $97,000 | +6.6% | 20,000 | 0.0% | 0.02% | +7.1% | |
| PGNX | PROGENICS PHARMACEUTICALS INC. | $88,000 | +8.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NROM | NOBLE ROMAN | $39,000 | +39.3% | 60,000 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.