$750 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. CL A | $81,352,000 | +21.0% | 418,650 | -0.5% | 10.85% | +12.3% |
| AMZN | AMAZON.COM INC. | $75,080,000 | +17.4% | 44,170 | 0.0% | 10.01% | +9.0% | |
| MA | Sell | MASTERCARD INC. | $73,270,000 | +11.8% | 372,838 | -0.3% | 9.77% | +3.8% |
| MSFT | Buy | MICROSOFT CORP. | $50,164,000 | +8.4% | 508,712 | +0.3% | 6.69% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $44,361,000 | +0.3% | 214,161 | -0.0% | 5.92% | -6.9% |
| HD | HOME DEPOT INC. | $36,661,000 | +9.5% | 187,907 | 0.0% | 4.89% | +1.6% | |
| COHR | Sell | COHERENT INC. | $35,335,000 | -18.2% | 225,900 | -2.0% | 4.71% | -24.1% |
| TDOC | Buy | TELADOC, INC. | $34,000,000 | +1978.2% | 585,700 | +1342.6% | 4.53% | +1829.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $33,043,000 | -0.5% | 178,100 | -1.5% | 4.41% | -7.6% |
| GOOG | Buy | ALPHABET INC., CLASS-C | $29,605,000 | +8.4% | 26,536 | +0.2% | 3.95% | +0.6% |
| GOOGL | ALPHABET INC., CLASS-A | $27,095,000 | +8.9% | 23,995 | 0.0% | 3.61% | +1.1% | |
| FDX | FEDEX CORPORATION | $26,497,000 | -5.4% | 116,698 | 0.0% | 3.53% | -12.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $26,426,000 | +6.0% | 239,690 | -0.1% | 3.52% | -1.6% |
| RMD | Buy | RESMED, INC. | $22,881,000 | +49.1% | 220,900 | +41.8% | 3.05% | +38.4% |
| ULTA | Sell | ULTA BEAUTY, INC. | $21,467,000 | +10.7% | 91,950 | -3.2% | 2.86% | +2.8% |
| FISV | Sell | FISERV INC. | $18,232,000 | -7.3% | 246,080 | -10.8% | 2.43% | -14.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $17,422,000 | +0.6% | 97,040 | -9.3% | 2.32% | -6.6% |
| PX | Buy | PRAXAIR, INC. | $12,724,000 | +10.6% | 80,453 | +0.9% | 1.70% | +2.7% |
| V | VISA INC. | $8,636,000 | +10.7% | 65,200 | 0.0% | 1.15% | +2.9% | |
| COST | New | COSTCO WHOLESALE CORP. | $7,941,000 | – | 38,000 | +100.0% | 1.06% | – |
| SQ | SQUARE INC. | $7,089,000 | +25.3% | 115,000 | 0.0% | 0.94% | +16.2% | |
| APTV | APTIV PLC | $6,503,000 | +7.8% | 70,970 | 0.0% | 0.87% | +0.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $5,168,000 | +221.0% | 10,800 | +176.9% | 0.69% | +198.3% |
| ITW | ILLINOIS TOOL WORKS | $3,283,000 | -11.6% | 23,700 | 0.0% | 0.44% | -17.8% | |
| ADBE | ADOBE SYSTEMS INC. | $3,072,000 | +12.8% | 12,600 | 0.0% | 0.41% | +4.9% | |
| PTC | New | PTC INC | $3,002,000 | – | 32,000 | +100.0% | 0.40% | – |
| SAP | SAP AKTIENGESELLSCHAFT | $2,972,000 | +10.0% | 25,700 | 0.0% | 0.40% | +2.1% | |
| CDW | Buy | CDW CORPORATION | $2,844,000 | +1090.0% | 35,200 | +935.3% | 0.38% | +1014.7% |
| DXCM | New | DEXCOM INC. | $2,084,000 | – | 21,940 | +100.0% | 0.28% | – |
| BA | BOEING CO. | $2,013,000 | +2.3% | 6,000 | 0.0% | 0.27% | -5.3% | |
| MDXG | MIMEDX GROUP INC | $1,757,000 | -8.3% | 275,000 | 0.0% | 0.23% | -14.9% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,707,000 | +51.5% | 37,548 | +58.8% | 0.23% | +40.7% |
| CAMP | Sell | CALAMP CORP. | $1,664,000 | -0.4% | 71,000 | -2.7% | 0.22% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP. | $1,390,000 | -47.2% | 23,500 | -45.6% | 0.18% | -51.1% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $1,253,000 | +57.8% | 35,000 | 0.0% | 0.17% | +46.5% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,090,000 | -95.2% | 10,460 | -95.0% | 0.14% | -95.6% |
| GRUB | GRUBHUB INC. | $1,070,000 | +3.4% | 10,200 | 0.0% | 0.14% | -4.0% | |
| UNP | UNION PACIFIC CORP. | $1,063,000 | +5.5% | 7,500 | 0.0% | 0.14% | -2.1% | |
| ATR | APTARGROUP, INC. | $982,000 | +3.9% | 10,520 | 0.0% | 0.13% | -3.7% | |
| KTWO | Buy | K2M GROUP HOLDINGS | $945,000 | +34.8% | 42,000 | +13.5% | 0.13% | +24.8% |
| TRHC | New | TABULA RASA HEALTHCARE, INC. | $849,000 | – | 13,300 | +100.0% | 0.11% | – |
| SCHW | Buy | CHARLES SCHWAB CORP. | $843,000 | +24.2% | 16,500 | +26.9% | 0.11% | +14.3% |
| BXP | BOSTON PROPERTIES, INC. | $828,000 | +1.8% | 6,600 | 0.0% | 0.11% | -6.0% | |
| AOS | A.O. SMITH CORP. | $828,000 | -7.0% | 14,000 | 0.0% | 0.11% | -14.1% | |
| LOW | LOWES COMPANIES INC. | $814,000 | +8.8% | 8,520 | 0.0% | 0.11% | +1.9% | |
| PH | PARKER HANNIFIN CORP. | $810,000 | -8.9% | 5,200 | 0.0% | 0.11% | -15.6% | |
| XOM | EXXON MOBIL CORPORATION | $770,000 | +10.8% | 9,312 | 0.0% | 0.10% | +3.0% | |
| HXL | Buy | HEXCEL CORPORATION | $717,000 | +42.3% | 10,800 | +38.5% | 0.10% | +33.3% |
| PRMW | PRIMO WATER CORPORATION | $700,000 | +49.6% | 40,000 | 0.0% | 0.09% | +38.8% | |
| SWIR | SIERRA WIRELESS INC. | $613,000 | -3.2% | 38,340 | 0.0% | 0.08% | -9.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $599,000 | +0.3% | 22,000 | 0.0% | 0.08% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON INC. | $601,000 | -3.4% | 4,950 | +2.1% | 0.08% | -10.1% |
| RTEC | RUDOLPH TECHNOLOGIES | $592,000 | +6.9% | 20,000 | 0.0% | 0.08% | -1.2% | |
| WAT | WATERS CORP. | $561,000 | -2.6% | 2,900 | 0.0% | 0.08% | -9.6% | |
| NEE | NEXTERA ENERGY, INC. | $501,000 | +2.2% | 3,000 | 0.0% | 0.07% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $495,000 | -6.4% | 2,650 | 0.0% | 0.07% | -13.2% | |
| CVX | CHEVRON CORPORATION | $480,000 | +10.9% | 3,800 | 0.0% | 0.06% | +3.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $467,000 | -2.1% | 3,000 | 0.0% | 0.06% | -10.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP. | $430,000 | -75.0% | 5,000 | -70.6% | 0.06% | -76.9% |
| TNC | Sell | TENNANT COMPANY | $395,000 | -2.7% | 5,000 | -16.7% | 0.05% | -8.6% |
| JKHY | JACK HENRY & ASSOCIATES INC. | $391,000 | +7.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO. | $372,000 | +5.1% | 3,800 | 0.0% | 0.05% | -2.0% | |
| NSRGY | NESTLE S A ADR | $341,000 | -1.7% | 4,400 | 0.0% | 0.04% | -10.0% | |
| ACN | ACCENTURE PLC | $311,000 | +6.5% | 1,900 | 0.0% | 0.04% | -2.4% | |
| CVS | CVS HEALTH CORPORATION | $264,000 | +3.5% | 4,100 | 0.0% | 0.04% | -5.4% | |
| BPL | BUCKEYE PARTNERS LP | $246,000 | -6.1% | 7,000 | 0.0% | 0.03% | -13.2% | |
| MTX | MINERALS TECHNOLOGIES INC. | $241,000 | +12.6% | 3,200 | 0.0% | 0.03% | +3.2% | |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $233,000 | +3.6% | 4,000 | 0.0% | 0.03% | -3.1% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $207,000 | – | 7,484 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC. | $203,000 | – | 3,074 | +100.0% | 0.03% | – |
| CATS | CATASYS INC. (New) | $202,000 | +40.3% | 30,000 | 0.0% | 0.03% | +28.6% | |
| PFIE | Buy | PROFIRE ENERGY | $203,000 | +86.2% | 60,000 | +50.0% | 0.03% | +68.8% |
| AFL | AFLAC INC. | $206,000 | -1.9% | 4,800 | 0.0% | 0.03% | -10.0% | |
| PFNX | PFENEX INC. | $173,000 | -9.9% | 32,000 | 0.0% | 0.02% | -17.9% | |
| GE | GENERAL ELECTRIC CO. | $143,000 | +0.7% | 10,500 | 0.0% | 0.02% | -5.0% | |
| PGNX | PROGENICS PHARMACEUTICALS INC. | $96,000 | +6.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NROM | NOBLE ROMAN | $40,000 | -20.0% | 60,000 | 0.0% | 0.01% | -28.6% | |
| XELB | XCEL BRANDS | $23,000 | -28.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| EAST | Exit | EASTSIDE DISTILLING | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INTL. | $0 | – | -3,200 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -7,200 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -9,900 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -5,600 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -12,200 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -399,750 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.