$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | FEDEX CORPORATION | $29,221,000 | +10.6% | 117,098 | 0.0% | 4.08% | +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% | |
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% | |
PPG | PPG INDUSTRIES | $1,425,000 | +7.5% | 12,200 | 0.0% | 0.20% | +0.5% | |
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% | |
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% | |
XOM | EXXON MOBIL CORPORATION | $779,000 | +2.1% | 9,312 | 0.0% | 0.11% | -4.4% | |
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% | |
NVMI | NOVA MEASURING INSTRUMENTS | $570,000 | -7.8% | 22,000 | 0.0% | 0.08% | -13.0% | |
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% | |
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% |
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.