$814 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INC. | $11,386,000 | +60.6% | 115,000 | 0.0% | 1.40% | +48.0% | |
| V | VISA INC. | $9,786,000 | +13.3% | 65,200 | 0.0% | 1.20% | +4.4% | |
| ISRG | INTUITIVE SURGICAL INC. | $6,199,000 | +19.9% | 10,800 | 0.0% | 0.76% | +10.6% | |
| APTV | APTIV PLC | $5,954,000 | -8.4% | 70,970 | 0.0% | 0.73% | -15.6% | |
| ADBE | ADOBE SYSTEMS INC. | $3,401,000 | +10.7% | 12,600 | 0.0% | 0.42% | +2.0% | |
| SAP | SAP AKTIENGESELLSCHAFT | $3,161,000 | +6.4% | 25,700 | 0.0% | 0.39% | -2.0% | |
| BA | BOEING CO. | $2,231,000 | +10.8% | 6,000 | 0.0% | 0.27% | +2.2% | |
| MDXG | MIMEDX GROUP INC | $1,699,000 | -3.3% | 275,000 | 0.0% | 0.21% | -10.7% | |
| GRUB | GRUBHUB INC. | $1,414,000 | +32.1% | 10,200 | 0.0% | 0.17% | +21.7% | |
| UNP | UNION PACIFIC CORP. | $1,221,000 | +14.9% | 7,500 | 0.0% | 0.15% | +5.6% | |
| ATR | APTARGROUP, INC. | $1,133,000 | +15.4% | 10,520 | 0.0% | 0.14% | +6.1% | |
| LOW | LOWES COMPANIES INC. | $978,000 | +20.1% | 8,520 | 0.0% | 0.12% | +10.1% | |
| PH | PARKER HANNIFIN CORP. | $956,000 | +18.0% | 5,200 | 0.0% | 0.12% | +8.3% | |
| BXP | BOSTON PROPERTIES, INC. | $812,000 | -1.9% | 6,600 | 0.0% | 0.10% | -9.1% | |
| XOM | EXXON MOBIL CORPORATION | $792,000 | +2.9% | 9,312 | 0.0% | 0.10% | -5.8% | |
| SWIR | SIERRA WIRELESS INC. | $771,000 | +25.8% | 38,340 | 0.0% | 0.10% | +15.9% | |
| AOS | A.O. SMITH CORP. | $747,000 | -9.8% | 14,000 | 0.0% | 0.09% | -16.4% | |
| PRMW | PRIMO WATER CORPORATION | $722,000 | +3.1% | 40,000 | 0.0% | 0.09% | -4.3% | |
| JNJ | JOHNSON & JOHNSON INC. | $684,000 | +13.8% | 4,950 | 0.0% | 0.08% | +5.0% | |
| OLED | UNIVERSAL DISPLAY CORP. | $589,000 | +37.0% | 5,000 | 0.0% | 0.07% | +26.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $579,000 | -3.3% | 22,000 | 0.0% | 0.07% | -11.2% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $567,000 | +14.5% | 2,650 | 0.0% | 0.07% | +6.1% | |
| WAT | WATERS CORP. | $565,000 | +0.7% | 2,900 | 0.0% | 0.07% | -8.0% | |
| NEE | NEXTERA ENERGY, INC. | $503,000 | +0.4% | 3,000 | 0.0% | 0.06% | -7.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $501,000 | +7.3% | 3,000 | 0.0% | 0.06% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES | $489,000 | -17.4% | 20,000 | 0.0% | 0.06% | -24.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $480,000 | +22.8% | 3,000 | 0.0% | 0.06% | +13.5% | |
| CVX | CHEVRON CORPORATION | $465,000 | -3.1% | 3,800 | 0.0% | 0.06% | -10.9% | |
| AXP | AMERICAN EXPRESS CO. | $405,000 | +8.9% | 3,800 | 0.0% | 0.05% | 0.0% | |
| CATS | CATASYS INC. (New) | $385,000 | +90.6% | 30,000 | 0.0% | 0.05% | +74.1% | |
| TNC | TENNANT COMPANY | $380,000 | -3.8% | 5,000 | 0.0% | 0.05% | -11.3% | |
| NSRGY | NESTLE S A ADR | $369,000 | +8.2% | 4,400 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC | $323,000 | +3.9% | 1,900 | 0.0% | 0.04% | -2.4% | |
| CVS | CVS HEALTH CORPORATION | $323,000 | +22.3% | 4,100 | 0.0% | 0.04% | +14.3% | |
| AFL | AFLAC INC. | $226,000 | +9.7% | 4,800 | 0.0% | 0.03% | +3.7% | |
| MTX | MINERALS TECHNOLOGIES INC. | $216,000 | -10.4% | 3,200 | 0.0% | 0.03% | -15.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $215,000 | +3.9% | 7,484 | 0.0% | 0.03% | -7.1% | |
| MGA | MAGNA INTERNATIONAL INC. CL. A | $210,000 | -9.9% | 4,000 | 0.0% | 0.03% | -16.1% | |
| PFNX | PFENEX INC. | $164,000 | -5.2% | 32,000 | 0.0% | 0.02% | -13.0% | |
| GE | GENERAL ELECTRIC CO. | $119,000 | -16.8% | 10,500 | 0.0% | 0.02% | -21.1% | |
| NROM | NOBLE ROMAN | $38,000 | -5.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| XELB | XCEL BRANDS | $23,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.