$696 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. CL A | $67,248,000 | -10.3% | 420,850 | -0.9% | 9.66% | -7.8% |
| MA | Sell | MASTERCARD INC. | $65,517,000 | +12.7% | 374,038 | -2.6% | 9.41% | +15.8% |
| AMZN | Sell | AMAZON.COM INC. | $63,929,000 | +22.7% | 44,170 | -0.9% | 9.18% | +26.0% |
| MSFT | Sell | MICROSOFT CORP. | $46,275,000 | +6.2% | 507,012 | -0.5% | 6.65% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $44,236,000 | +8.2% | 214,261 | -0.5% | 6.35% | +11.1% |
| COHR | Sell | COHERENT INC. | $43,214,000 | -35.1% | 230,600 | -2.2% | 6.21% | -33.3% |
| HD | Sell | HOME DEPOT INC. | $33,493,000 | -6.4% | 187,907 | -0.5% | 4.81% | -3.8% |
| BABA | Buy | ALIBABA GROUP HOLDING | $33,202,000 | +13.3% | 180,900 | +6.4% | 4.77% | +16.4% |
| FDX | Sell | FEDEX CORPORATION | $28,020,000 | -4.1% | 116,698 | -0.3% | 4.02% | -1.4% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $27,318,000 | -1.8% | 26,476 | -0.5% | 3.92% | +0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $24,922,000 | -0.7% | 239,890 | -0.1% | 3.58% | +2.1% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $24,886,000 | -2.0% | 23,995 | -0.5% | 3.58% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $22,869,000 | +140.7% | 207,958 | +134.0% | 3.28% | +147.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $22,230,000 | +1.4% | 399,750 | -6.8% | 3.19% | +4.2% |
| FISV | Buy | FISERV INC. | $19,673,000 | +8.9% | 275,880 | +100.3% | 2.83% | +11.9% |
| ULTA | Sell | ULTA BEAUTY, INC. | $19,395,000 | -29.5% | 94,950 | -22.8% | 2.79% | -27.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $17,314,000 | +1858.6% | 107,040 | +1832.1% | 2.49% | +1905.6% |
| RMD | New | RESMED, INC. | $15,342,000 | – | 155,800 | +100.0% | 2.20% | – |
| PX | Buy | PRAXAIR, INC. | $11,508,000 | -3.6% | 79,753 | +3.3% | 1.65% | -1.0% |
| V | Sell | VISA INC. | $7,799,000 | +4.3% | 65,200 | -0.6% | 1.12% | +7.1% |
| APTV | Sell | APTIV PLC | $6,030,000 | -1.5% | 70,970 | -1.7% | 0.87% | +1.2% |
| SQ | SQUARE INC. | $5,658,000 | +41.9% | 115,000 | 0.0% | 0.81% | +46.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,713,000 | -8.0% | 23,700 | -2.1% | 0.53% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $2,723,000 | +14.3% | 12,600 | -7.4% | 0.39% | +17.4% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $2,703,000 | -88.7% | 25,700 | -87.9% | 0.39% | -88.4% |
| PGR | Buy | PROGRESSIVE CORP. | $2,632,000 | +55.7% | 43,200 | +44.0% | 0.38% | +60.2% |
| BA | BOEING CO. | $1,967,000 | +11.2% | 6,000 | 0.0% | 0.28% | +14.6% | |
| MDXG | Buy | MIMEDX GROUP INC | $1,917,000 | -40.4% | 275,000 | +7.8% | 0.28% | -38.9% |
| OLED | UNIVERSAL DISPLAY CORP. | $1,717,000 | -41.5% | 17,000 | 0.0% | 0.25% | -39.8% | |
| CAMP | CALAMP CORP. | $1,670,000 | +6.8% | 73,000 | 0.0% | 0.24% | +9.6% | |
| TDOC | Buy | TELADOC, INC. | $1,636,000 | +34.1% | 40,600 | +16.0% | 0.24% | +37.4% |
| ISRG | INTUITIVE SURGICAL INC. | $1,610,000 | +13.1% | 3,900 | 0.0% | 0.23% | +16.1% | |
| PPG | PPG INDUSTRIES | $1,362,000 | -4.4% | 12,200 | 0.0% | 0.20% | -1.5% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,127,000 | -10.7% | 23,648 | -1.7% | 0.16% | -8.0% |
| GRUB | Buy | GRUBHUB INC. | $1,035,000 | +80.3% | 10,200 | +27.5% | 0.15% | +86.2% |
| UNP | UNION PACIFIC CORP. | $1,008,000 | +0.2% | 7,500 | 0.0% | 0.14% | +2.8% | |
| ATR | APTARGROUP, INC. | $945,000 | +4.1% | 10,520 | 0.0% | 0.14% | +7.1% | |
| AOS | A.O. SMITH CORP. | $890,000 | +3.7% | 14,000 | 0.0% | 0.13% | +6.7% | |
| PH | PARKER HANNIFIN CORP. | $889,000 | -14.4% | 5,200 | 0.0% | 0.13% | -11.7% | |
| BXP | BOSTON PROPERTIES, INC. | $813,000 | -5.2% | 6,600 | 0.0% | 0.12% | -2.5% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $794,000 | -8.3% | 35,000 | 0.0% | 0.11% | -5.8% | |
| LOW | Sell | LOWES COMPANIES INC. | $748,000 | -14.1% | 8,520 | -9.1% | 0.11% | -12.3% |
| KTWO | K2M GROUP HOLDINGS | $701,000 | +5.3% | 37,000 | 0.0% | 0.10% | +8.6% | |
| XOM | EXXON MOBIL CORPORATION | $695,000 | -10.8% | 9,312 | 0.0% | 0.10% | -8.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP. | $679,000 | -87.8% | 13,000 | -88.0% | 0.10% | -87.4% |
| SWIR | SIERRA WIRELESS INC. | $633,000 | -19.3% | 38,340 | 0.0% | 0.09% | -17.3% | |
| JNJ | JOHNSON & JOHNSON INC. | $622,000 | -8.3% | 4,850 | 0.0% | 0.09% | -6.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $597,000 | +4.7% | 22,000 | 0.0% | 0.09% | +7.5% | |
| WAT | WATERS CORP. | $576,000 | +2.9% | 2,900 | 0.0% | 0.08% | +6.4% | |
| RTEC | RUDOLPH TECHNOLOGIES | $554,000 | +15.9% | 20,000 | 0.0% | 0.08% | +19.4% | |
| HCA | New | HCA HOLDINGS INC. | $543,000 | – | 5,600 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $529,000 | +0.8% | 2,650 | 0.0% | 0.08% | +4.1% | |
| INTC | New | INTEL CORP. | $516,000 | – | 9,900 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORPORATION | $504,000 | – | 7,800 | +100.0% | 0.07% | – |
| NEE | NEXTERA ENERGY, INC. | $490,000 | +4.5% | 3,000 | 0.0% | 0.07% | +6.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $477,000 | -3.0% | 3,000 | 0.0% | 0.07% | 0.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $468,000 | -46.8% | 40,000 | -42.9% | 0.07% | -45.5% |
| CVX | CHEVRON CORPORATION | $433,000 | -9.0% | 3,800 | 0.0% | 0.06% | -7.5% | |
| SBUX | STARBUCKS CORPORATION | $417,000 | +1.0% | 7,200 | 0.0% | 0.06% | +3.4% | |
| TNC | Sell | TENNANT COMPANY | $406,000 | -37.9% | 6,000 | -33.3% | 0.06% | -36.3% |
| JKHY | JACK HENRY & ASSOCIATES INC. | $363,000 | +3.4% | 3,000 | 0.0% | 0.05% | +6.1% | |
| AXP | AMERICAN EXPRESS CO. | $354,000 | -6.1% | 3,800 | 0.0% | 0.05% | -3.8% | |
| NSRGY | NESTLE S A ADR | $347,000 | -8.2% | 4,400 | 0.0% | 0.05% | -5.7% | |
| ACN | ACCENTURE PLC | $292,000 | +0.3% | 1,900 | 0.0% | 0.04% | +2.4% | |
| TWX | TIME WARNER NEW | $284,000 | +3.6% | 3,000 | 0.0% | 0.04% | +7.9% | |
| WM | New | WASTE MANAGEMENT INTL. | $269,000 | – | 3,200 | +100.0% | 0.04% | – |
| BPL | BUCKEYE PARTNERS LP | $262,000 | -24.5% | 7,000 | 0.0% | 0.04% | -22.4% | |
| CVS | CVS HEALTH CORPORATION | $255,000 | -14.1% | 4,100 | 0.0% | 0.04% | -11.9% | |
| CDW | New | CDW CORPORATION | $239,000 | – | 3,400 | +100.0% | 0.03% | – |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $225,000 | -0.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO. | $220,000 | -6.4% | 1,000 | 0.0% | 0.03% | -3.0% | |
| MTX | MINERALS TECHNOLOGIES INC. | $214,000 | -2.7% | 3,200 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC. | $210,000 | -0.5% | 4,800 | +100.0% | 0.03% | +3.4% |
| PFNX | New | PFENEX INC. | $192,000 | – | 32,000 | +100.0% | 0.03% | – |
| CATS | Buy | CATASYS INC. (New) | $144,000 | +92.0% | 30,000 | +50.0% | 0.02% | +110.0% |
| GE | GENERAL ELECTRIC CO. | $142,000 | -22.4% | 10,500 | 0.0% | 0.02% | -23.1% | |
| PFIE | New | PROFIRE ENERGY | $109,000 | – | 40,000 | +100.0% | 0.02% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC. | $90,000 | +26.8% | 12,000 | 0.0% | 0.01% | +30.0% | |
| EAST | New | EASTSIDE DISTILLING | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| NROM | NOBLE ROMAN | $50,000 | +38.9% | 60,000 | 0.0% | 0.01% | +40.0% | |
| XELB | New | XCEL BRANDS | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS. INC. | $0 | – | -22,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -3,074 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -10,100 | -100.0% | -0.10% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -74,000 | -100.0% | -0.15% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -20,000 | -100.0% | -0.20% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -22,839 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -81,400 | -100.0% | -0.64% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -288,400 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.