$631 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC. | $66,544,000 | -18.0% | 352,738 | -3.3% | 10.55% | +5.7% |
| AMZN | Sell | AMAZON.COM INC. | $65,025,000 | -25.9% | 43,293 | -1.2% | 10.31% | -4.5% |
| FB | Sell | FACEBOOK INC. CL A | $53,712,000 | -21.4% | 409,733 | -1.4% | 8.52% | +1.3% |
| MSFT | Sell | MICROSOFT CORP. | $50,978,000 | -11.9% | 501,900 | -0.8% | 8.08% | +13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $47,099,000 | -9.3% | 210,461 | -1.0% | 7.47% | +17.1% |
| HD | Sell | HOME DEPOT INC. | $31,804,000 | -17.7% | 185,100 | -0.8% | 5.04% | +6.1% |
| TDOC | Sell | TELADOC HEALTH INC. | $28,974,000 | -43.4% | 584,500 | -1.4% | 4.59% | -27.0% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $26,989,000 | -14.1% | 26,061 | -1.0% | 4.28% | +10.8% |
| TTD | Sell | THE TRADE DESK | $25,780,000 | -27.3% | 222,130 | -5.5% | 4.09% | -6.3% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $24,577,000 | -14.4% | 23,520 | -1.2% | 3.90% | +10.4% |
| RMD | Sell | RESMED, INC. | $22,740,000 | -7.1% | 199,700 | -5.9% | 3.60% | +19.8% |
| COHR | Sell | COHERENT INC. | $21,893,000 | -43.2% | 207,100 | -7.5% | 3.47% | -26.8% |
| BABA | Sell | ALIBABA GROUP HOLDING | $21,280,000 | -25.5% | 155,250 | -10.5% | 3.37% | -3.9% |
| FDX | Sell | FEDEX CORPORATION | $18,504,000 | -33.5% | 114,698 | -0.7% | 2.93% | -14.2% |
| FISV | FISERV INC. | $14,645,000 | -10.8% | 199,280 | 0.0% | 2.32% | +15.1% | |
| DXCM | Buy | DEXCOM INC. | $12,356,000 | -14.2% | 103,140 | +2.5% | 1.96% | +10.7% |
| LIN | New | LINDE PLC | $12,164,000 | – | 77,953 | +100.0% | 1.93% | – |
| PTC | Sell | PTC INC | $9,782,000 | -25.0% | 118,000 | -4.0% | 1.55% | -3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $9,028,000 | -40.1% | 87,700 | -19.7% | 1.43% | -22.7% |
| V | VISA INC. | $8,602,000 | -12.1% | 65,200 | 0.0% | 1.36% | +13.4% | |
| TXN | TEXAS INSTRUMENTS INC. | $8,562,000 | -11.9% | 90,600 | 0.0% | 1.36% | +13.6% | |
| SQ | SQUARE INC. | $6,450,000 | -43.4% | 115,000 | 0.0% | 1.02% | -26.9% | |
| ISRG | INTUITIVE SURGICAL INC. | $5,172,000 | -16.6% | 10,800 | 0.0% | 0.82% | +7.6% | |
| APTV | APTIV PLC | $4,370,000 | -26.6% | 70,970 | 0.0% | 0.69% | -5.3% | |
| ULTA | Sell | ULTA BEAUTY, INC. | $2,999,000 | -41.8% | 12,250 | -32.9% | 0.48% | -25.0% |
| ADBE | ADOBE INC. | $2,851,000 | -16.2% | 12,600 | 0.0% | 0.45% | +8.1% | |
| SAP | SAP AKTIENGESELLSCHAFT | $2,558,000 | -19.1% | 25,700 | 0.0% | 0.41% | +4.6% | |
| TRHC | Sell | TABULA RASA HEALTHCARE, INC. | $2,187,000 | -25.8% | 34,300 | -5.5% | 0.35% | -4.1% |
| BA | BOEING CO. | $1,935,000 | -13.3% | 6,000 | 0.0% | 0.31% | +12.0% | |
| PGR | PROGRESSIVE CORP. | $1,369,000 | -15.1% | 22,700 | 0.0% | 0.22% | +9.6% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $1,206,000 | -14.8% | 40,772 | 0.0% | 0.19% | +9.8% | |
| COST | COSTCO WHOLESALE CORP. | $1,039,000 | -13.3% | 5,100 | 0.0% | 0.16% | +12.2% | |
| UNP | UNION PACIFIC CORP. | $1,037,000 | -15.1% | 7,500 | 0.0% | 0.16% | +9.3% | |
| ATR | APTARGROUP, INC. | $990,000 | -12.6% | 10,520 | 0.0% | 0.16% | +12.9% | |
| CAMP | CALAMP CORP. | $911,000 | -45.7% | 70,000 | 0.0% | 0.14% | -30.1% | |
| CDW | CDW CORPORATION | $883,000 | -8.9% | 10,900 | 0.0% | 0.14% | +17.6% | |
| LOW | LOWES COMPANIES INC. | $787,000 | -19.5% | 8,520 | 0.0% | 0.12% | +4.2% | |
| GRUB | GRUBHUB INC. | $783,000 | -44.6% | 10,200 | 0.0% | 0.12% | -28.7% | |
| PH | PARKER HANNIFIN CORP. | $776,000 | -18.8% | 5,200 | 0.0% | 0.12% | +5.1% | |
| BXP | BOSTON PROPERTIES, INC. | $743,000 | -8.5% | 6,600 | 0.0% | 0.12% | +18.0% | |
| XOM | EXXON MOBIL CORPORATION | $635,000 | -19.8% | 9,312 | 0.0% | 0.10% | +4.1% | |
| JNJ | JOHNSON & JOHNSON INC. | $639,000 | -6.6% | 4,950 | 0.0% | 0.10% | +20.2% | |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $621,000 | +0.8% | 6,360 | +16.5% | 0.10% | +28.9% |
| AOS | A.O. SMITH CORP. | $598,000 | -19.9% | 14,000 | 0.0% | 0.10% | +3.3% | |
| PRMW | PRIMO WATER CORPORATION | $560,000 | -22.4% | 40,000 | 0.0% | 0.09% | 0.0% | |
| WAT | WATERS CORP. | $547,000 | -3.2% | 2,900 | 0.0% | 0.09% | +26.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $541,000 | -4.6% | 2,650 | 0.0% | 0.09% | +22.9% | |
| NEE | NEXTERA ENERGY, INC. | $521,000 | +3.6% | 3,000 | 0.0% | 0.08% | +33.9% | |
| SWIR | SIERRA WIRELESS INC. | $515,000 | -33.2% | 38,340 | 0.0% | 0.08% | -13.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $501,000 | -13.5% | 22,000 | 0.0% | 0.08% | +11.3% | |
| MDXG | MIMEDX GROUP INC | $492,000 | -71.0% | 275,000 | 0.0% | 0.08% | -62.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $480,000 | -4.2% | 3,000 | 0.0% | 0.08% | +22.6% | |
| RTEC | RUDOLPH TECHNOLOGIES | $409,000 | -16.4% | 20,000 | 0.0% | 0.06% | +8.3% | |
| CVX | CHEVRON CORPORATION | $413,000 | -11.2% | 3,800 | 0.0% | 0.06% | +14.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $380,000 | -20.8% | 3,000 | 0.0% | 0.06% | +1.7% | |
| CATS | Buy | CATASYS INC. (New) | $375,000 | -2.6% | 40,000 | +33.3% | 0.06% | +25.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP. | $374,000 | -36.5% | 4,000 | -20.0% | 0.06% | -18.1% |
| AXP | AMERICAN EXPRESS CO. | $362,000 | -10.6% | 3,800 | 0.0% | 0.06% | +14.0% | |
| NSRGY | NESTLE S A ADR | $356,000 | -3.5% | 4,400 | 0.0% | 0.06% | +24.4% | |
| CVS | CVS HEALTH CORPORATION | $269,000 | -16.7% | 4,100 | 0.0% | 0.04% | +7.5% | |
| ACN | ACCENTURE PLC | $268,000 | -17.0% | 1,900 | 0.0% | 0.04% | +5.0% | |
| TNC | TENNANT COMPANY | $261,000 | -31.3% | 5,000 | 0.0% | 0.04% | -12.8% | |
| AFL | AFLAC INC. | $219,000 | -3.1% | 4,800 | 0.0% | 0.04% | +25.0% | |
| PFIE | PROFIRE ENERGY | $116,000 | -54.5% | 80,000 | 0.0% | 0.02% | -41.9% | |
| PFNX | PFENEX INC. | $102,000 | -37.8% | 32,000 | 0.0% | 0.02% | -20.0% | |
| GE | GENERAL ELECTRIC CO. | $79,000 | -33.6% | 10,500 | 0.0% | 0.01% | -13.3% | |
| NROM | NOBLE ROMAN | $24,000 | -36.8% | 60,000 | 0.0% | 0.00% | -20.0% | |
| XELB | Exit | XCEL BRANDS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -7,484 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. CL. A | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC. | $0 | – | -3,200 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -12,650 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET, INC. | $0 | – | -10,300 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -4,340 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR, INC. | $0 | – | -77,953 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.