$715 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC. CL A | $74,951,000 | +3.7% | 424,750 | +0.4% | 10.48% | -3.1% |
| COHR | Buy | COHERENT INC. | $66,547,000 | +20.8% | 235,800 | +0.7% | 9.30% | +12.9% |
| MA | Buy | MASTERCARD INC. | $58,143,000 | +7.5% | 384,138 | +0.3% | 8.13% | +0.5% |
| AMZN | Buy | AMAZON.COM INC. | $52,123,000 | +22.6% | 44,570 | +0.8% | 7.29% | +14.6% |
| MSFT | Buy | MICROSOFT CORP. | $43,591,000 | +15.7% | 509,600 | +0.8% | 6.09% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $40,902,000 | +1.2% | 215,411 | +0.8% | 5.72% | -5.4% |
| HD | Buy | HOME DEPOT INC. | $35,783,000 | +16.7% | 188,800 | +0.7% | 5.00% | +9.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $29,313,000 | +192.6% | 170,000 | +193.1% | 4.10% | +173.5% |
| FDX | FEDEX CORPORATION | $29,221,000 | +10.6% | 117,098 | 0.0% | 4.08% | +3.4% | |
| GOOG | Buy | ALPHABET INC., CLASS-C | $27,830,000 | +9.7% | 26,596 | +0.5% | 3.89% | +2.5% |
| ULTA | Sell | ULTA BEAUTY, INC. | $27,499,000 | -6.8% | 122,950 | -5.8% | 3.84% | -12.9% |
| GOOGL | Buy | ALPHABET INC., CLASS-A | $25,403,000 | +8.5% | 24,115 | +0.3% | 3.55% | +1.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $25,091,000 | +37.5% | 240,240 | +18.0% | 3.51% | +28.5% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT | $23,899,000 | +5.0% | 212,700 | +2.5% | 3.34% | -1.8% |
| AMAT | Buy | APPLIED MATERIALS INC. | $21,923,000 | +665.2% | 428,850 | +679.7% | 3.06% | +615.9% |
| LEN | New | LENNAR CORPORATION CLASS A | $18,238,000 | – | 288,400 | +100.0% | 2.55% | – |
| FISV | Buy | FISERV INC. | $18,062,000 | +3.0% | 137,740 | +1.3% | 2.52% | -3.7% |
| PX | Buy | PRAXAIR, INC. | $11,941,000 | +1574.8% | 77,200 | +1413.7% | 1.67% | +1459.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $9,502,000 | +1430.1% | 88,854 | +1266.1% | 1.33% | +1328.0% |
| V | Buy | VISA INC. | $7,480,000 | +15.2% | 65,600 | +6.3% | 1.05% | +7.7% |
| APTV | New | APTIV PLC | $6,122,000 | – | 72,170 | +100.0% | 0.86% | – |
| SCHW | New | CHARLES SCHWAB CORP. | $5,569,000 | – | 108,400 | +100.0% | 0.78% | – |
| DAL | New | DELTA AIR LINES INC. | $4,558,000 | – | 81,400 | +100.0% | 0.64% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,038,000 | +18.7% | 24,200 | +5.2% | 0.56% | +10.8% |
| SQ | Buy | SQUARE INC. | $3,987,000 | +31.8% | 115,000 | +9.5% | 0.56% | +23.2% |
| MDXG | Buy | MIMEDX GROUP INC | $3,216,000 | +10.5% | 255,000 | +4.1% | 0.45% | +3.4% |
| OLED | UNIVERSAL DISPLAY CORP. | $2,935,000 | +34.0% | 17,000 | 0.0% | 0.41% | +25.0% | |
| ADBE | ADOBE SYSTEMS INC. | $2,383,000 | +17.4% | 13,600 | 0.0% | 0.33% | +9.9% | |
| BA | Sell | BOEING CO. | $1,769,000 | -0.6% | 6,000 | -14.3% | 0.25% | -7.1% |
| PGR | PROGRESSIVE CORP. | $1,690,000 | +16.3% | 30,000 | 0.0% | 0.24% | +8.8% | |
| CAMP | CALAMP CORP. | $1,564,000 | -7.8% | 73,000 | 0.0% | 0.22% | -13.8% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $1,466,000 | -4.6% | 22,839 | +7.2% | 0.20% | -10.9% |
| PPG | PPG INDUSTRIES | $1,425,000 | +7.5% | 12,200 | 0.0% | 0.20% | +0.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $1,423,000 | +4.6% | 3,900 | +200.0% | 0.20% | -2.0% |
| SILC | Buy | SILICOM LTD | $1,402,000 | +139.7% | 20,000 | +100.0% | 0.20% | +125.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,262,000 | – | 24,048 | +100.0% | 0.18% | – |
| TDOC | Sell | TELADOC, INC. | $1,220,000 | -50.9% | 35,000 | -53.3% | 0.17% | -54.0% |
| WSR | WHITESTONE REIT | $1,066,000 | +10.4% | 74,000 | 0.0% | 0.15% | +3.5% | |
| PH | PARKER HANNIFIN CORP. | $1,038,000 | +14.1% | 5,200 | 0.0% | 0.14% | +6.6% | |
| UNP | UNION PACIFIC CORP. | $1,006,000 | +15.6% | 7,500 | 0.0% | 0.14% | +8.5% | |
| ATR | APTARGROUP, INC. | $908,000 | 0.0% | 10,520 | 0.0% | 0.13% | -6.6% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $884,000 | -95.8% | 5,540 | -96.0% | 0.12% | -96.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $880,000 | -7.2% | 70,000 | -12.5% | 0.12% | -13.4% |
| LOW | LOWES COMPANIES INC. | $871,000 | +16.3% | 9,370 | 0.0% | 0.12% | +8.9% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $866,000 | +49.1% | 35,000 | 0.0% | 0.12% | +39.1% | |
| AOS | A.O. SMITH CORP. | $858,000 | +3.1% | 14,000 | 0.0% | 0.12% | -3.2% | |
| BXP | BOSTON PROPERTIES, INC. | $858,000 | +5.8% | 6,600 | 0.0% | 0.12% | -0.8% | |
| SWIR | New | SIERRA WIRELESS INC. | $784,000 | – | 38,340 | +100.0% | 0.11% | – |
| XOM | EXXON MOBIL CORPORATION | $779,000 | +2.1% | 9,312 | 0.0% | 0.11% | -4.4% | |
| PAYX | New | PAYCHEX INC. | $688,000 | – | 10,100 | +100.0% | 0.10% | – |
| JNJ | JOHNSON & JOHNSON INC. | $678,000 | +7.4% | 4,850 | 0.0% | 0.10% | +1.1% | |
| KTWO | K2M GROUP HOLDINGS | $666,000 | -15.2% | 37,000 | 0.0% | 0.09% | -20.5% | |
| TNC | Sell | TENNANT COMPANY | $654,000 | -68.1% | 9,000 | -71.0% | 0.09% | -70.4% |
| NVMI | NOVA MEASURING INSTRUMENTS | $570,000 | -7.8% | 22,000 | 0.0% | 0.08% | -13.0% | |
| GRUB | New | GRUBHUB INC. | $574,000 | – | 8,000 | +100.0% | 0.08% | – |
| WAT | WATERS CORP. | $560,000 | +7.5% | 2,900 | 0.0% | 0.08% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $525,000 | +8.0% | 2,650 | 0.0% | 0.07% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $492,000 | +8.4% | 3,000 | 0.0% | 0.07% | +1.5% | |
| RTEC | RUDOLPH TECHNOLOGIES | $478,000 | -9.1% | 20,000 | 0.0% | 0.07% | -15.2% | |
| CVX | CHEVRON CORPORATION | $476,000 | +6.7% | 3,800 | 0.0% | 0.07% | 0.0% | |
| NEE | NEXTERA ENERGY, INC. | $469,000 | +6.6% | 3,000 | 0.0% | 0.07% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $413,000 | +6.7% | 7,200 | 0.0% | 0.06% | 0.0% | |
| NSRGY | NESTLE S A ADR | $378,000 | +2.4% | 4,400 | 0.0% | 0.05% | -3.6% | |
| AXP | AMERICAN EXPRESS CO. | $377,000 | +9.6% | 3,800 | 0.0% | 0.05% | +3.9% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $351,000 | +14.0% | 3,000 | 0.0% | 0.05% | +6.5% | |
| BPL | BUCKEYE PARTNERS LP | $347,000 | -13.0% | 7,000 | 0.0% | 0.05% | -18.3% | |
| CVS | CVS HEALTH CORPORATION | $297,000 | -10.8% | 4,100 | 0.0% | 0.04% | -16.0% | |
| ACN | ACCENTURE PLC | $291,000 | +13.2% | 1,900 | 0.0% | 0.04% | +7.9% | |
| TWX | TIME WARNER NEW | $274,000 | -10.7% | 3,000 | 0.0% | 0.04% | -17.4% | |
| MMM | 3M CO. | $235,000 | +11.9% | 1,000 | 0.0% | 0.03% | +6.5% | |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $227,000 | +6.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| DWDP | DOWDUPONT INC. | $219,000 | +2.8% | 3,074 | 0.0% | 0.03% | -3.1% | |
| MTX | MINERALS TECHNOLOGIES INC. | $220,000 | -2.7% | 3,200 | 0.0% | 0.03% | -8.8% | |
| AFL | New | AFLAC INC. | $211,000 | – | 2,400 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO. | $183,000 | -28.0% | 10,500 | 0.0% | 0.03% | -31.6% | |
| SIRI | SIRIUS XM HLDGS. INC. | $118,000 | -2.5% | 22,000 | 0.0% | 0.02% | -11.1% | |
| PGNX | PROGENICS PHARMACEUTICALS INC. | $71,000 | -19.3% | 12,000 | 0.0% | 0.01% | -23.1% | |
| CATS | CATASYS INC. (New) | $75,000 | -22.7% | 20,000 | 0.0% | 0.01% | -33.3% | |
| NROM | NOBLE ROMAN | $36,000 | -7.7% | 60,000 | 0.0% | 0.01% | -16.7% | |
| HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -20,000 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -3,650 | -100.0% | -0.06% | – |
| NMRX | Exit | NUMEREX CORP | $0 | – | -213,000 | -100.0% | -0.12% | – |
| IAC | Exit | IAC/INTERACTIVECORP CORP | $0 | – | -33,875 | -100.0% | -0.60% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -67,000 | -100.0% | -1.20% | – |
| CCL | Exit | CARNIVAL CORP. (PAIRED CTF.) | $0 | – | -152,218 | -100.0% | -1.47% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -211,830 | -100.0% | -4.62% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -318,570 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.