$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | SQUARE INC. | $5,658,000 | +41.9% | 115,000 | 0.0% | 0.81% | +46.0% | |
BA | BOEING CO. | $1,967,000 | +11.2% | 6,000 | 0.0% | 0.28% | +14.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INC. CL. B | $529,000 | +0.8% | 2,650 | 0.0% | 0.08% | +4.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
GE | GENERAL ELECTRIC CO. | $142,000 | -22.4% | 10,500 | 0.0% | 0.02% | -23.1% | |
PGNX | PROGENICS PHARMACEUTICALS INC. | $90,000 | +26.8% | 12,000 | 0.0% | 0.01% | +30.0% | |
NROM | NOBLE ROMAN | $50,000 | +38.9% | 60,000 | 0.0% | 0.01% | +40.0% |
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.