$737 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC. | $79,824,000 | +20.0% | 339,028 | -3.9% | 10.83% | +2.6% |
| AMZN | Sell | AMAZON.COM INC. | $74,512,000 | +14.6% | 41,843 | -3.3% | 10.11% | -2.0% |
| FB | Sell | FACEBOOK INC. CL A | $66,924,000 | +24.6% | 401,487 | -2.0% | 9.08% | +6.6% |
| MSFT | Sell | MICROSOFT CORP. | $58,522,000 | +14.8% | 496,200 | -1.1% | 7.94% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $56,786,000 | +20.6% | 207,461 | -1.4% | 7.70% | +3.1% |
| TTD | Buy | THE TRADE DESK | $44,822,000 | +73.9% | 226,430 | +1.9% | 6.08% | +48.7% |
| HD | Sell | HOME DEPOT INC. | $35,461,000 | +11.5% | 184,800 | -0.2% | 4.81% | -4.6% |
| TDOC | Sell | TELADOC HEALTH INC. | $32,042,000 | +10.6% | 576,300 | -1.4% | 4.35% | -5.4% |
| BABA | Buy | ALIBABA GROUP HOLDING | $30,953,000 | +45.5% | 169,650 | +9.3% | 4.20% | +24.4% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $30,284,000 | +12.2% | 25,811 | -1.0% | 4.11% | -4.0% |
| COHR | Sell | COHERENT INC. | $27,678,000 | +26.4% | 195,300 | -5.7% | 3.75% | +8.2% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $27,269,000 | +11.0% | 23,170 | -1.5% | 3.70% | -5.1% |
| PTC | Buy | PTC INC | $20,711,000 | +111.7% | 224,675 | +90.4% | 2.81% | +81.1% |
| FISV | Sell | FISERV INC. | $16,637,000 | +13.6% | 188,452 | -5.4% | 2.26% | -2.8% |
| MIDD | New | MIDDLEBY CORPORATION | $14,069,000 | – | 108,200 | +100.0% | 1.91% | – |
| LIN | Sell | LINDE PLC | $12,887,000 | +5.9% | 73,253 | -6.0% | 1.75% | -9.4% |
| DXCM | Sell | DEXCOM INC. | $12,165,000 | -1.5% | 102,140 | -1.0% | 1.65% | -15.8% |
| PGR | Buy | PROGRESSIVE CORP. | $11,772,000 | +759.9% | 163,300 | +619.4% | 1.60% | +635.9% |
| V | Sell | VISA INC. | $10,027,000 | +16.6% | 64,200 | -1.5% | 1.36% | -0.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $9,271,000 | +8.3% | 87,400 | -3.5% | 1.26% | -7.4% |
| SQ | SQUARE INC. | $8,616,000 | +33.6% | 115,000 | 0.0% | 1.17% | +14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $7,532,000 | +45.6% | 13,200 | +22.2% | 1.02% | +24.6% |
| APTV | Sell | APTIV PLC | $5,323,000 | +21.8% | 66,970 | -5.6% | 0.72% | +4.2% |
| BA | Buy | BOEING CO. | $4,272,000 | +120.8% | 11,200 | +86.7% | 0.58% | +88.6% |
| ULTA | Sell | ULTA BEAUTY, INC. | $3,888,000 | +29.6% | 11,150 | -9.0% | 0.53% | +10.9% |
| ADBE | ADOBE INC. | $3,358,000 | +17.8% | 12,600 | 0.0% | 0.46% | +0.7% | |
| CDW | Buy | CDW CORPORATION | $3,038,000 | +244.1% | 31,525 | +189.2% | 0.41% | +194.3% |
| SAP | SAP AKTIENGESELLSCHAFT | $2,967,000 | +16.0% | 25,700 | 0.0% | 0.40% | -1.0% | |
| RMD | Sell | RESMED, INC. | $1,560,000 | -93.1% | 15,000 | -92.5% | 0.21% | -94.1% |
| UNP | UNION PACIFIC CORP. | $1,254,000 | +20.9% | 7,500 | 0.0% | 0.17% | +3.7% | |
| COST | COSTCO WHOLESALE CORP. | $1,235,000 | +18.9% | 5,100 | 0.0% | 0.17% | +1.2% | |
| ATR | APTARGROUP, INC. | $1,119,000 | +13.0% | 10,520 | 0.0% | 0.15% | -3.2% | |
| NYT | New | NEW YORK TIMES CO. CL. A | $1,097,000 | – | 33,400 | +100.0% | 0.15% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $1,091,000 | -9.5% | 40,772 | 0.0% | 0.15% | -22.5% | |
| MDXG | MIMEDX GROUP INC | $965,000 | +96.1% | 275,000 | 0.0% | 0.13% | +67.9% | |
| LOW | LOWES COMPANIES INC. | $933,000 | +18.6% | 8,520 | 0.0% | 0.13% | +1.6% | |
| PH | PARKER HANNIFIN CORP. | $892,000 | +14.9% | 5,200 | 0.0% | 0.12% | -1.6% | |
| BXP | BOSTON PROPERTIES, INC. | $884,000 | +19.0% | 6,600 | 0.0% | 0.12% | +1.7% | |
| CAMP | CALAMP CORP. | $881,000 | -3.3% | 70,000 | 0.0% | 0.12% | -17.4% | |
| AOS | A.O. SMITH CORP. | $746,000 | +24.7% | 14,000 | 0.0% | 0.10% | +6.3% | |
| WAT | WATERS CORP. | $730,000 | +33.5% | 2,900 | 0.0% | 0.10% | +13.8% | |
| JNJ | JOHNSON & JOHNSON INC. | $692,000 | +8.3% | 4,950 | 0.0% | 0.09% | -6.9% | |
| CATS | Buy | CATASYS INC. (New) | $673,000 | +79.5% | 55,000 | +37.5% | 0.09% | +54.2% |
| JPM | JPMORGAN CHASE & COMPANY | $644,000 | +3.7% | 6,360 | 0.0% | 0.09% | -11.2% | |
| PRMW | PRIMO WATER CORPORATION | $618,000 | +10.4% | 40,000 | 0.0% | 0.08% | -5.6% | |
| OLED | UNIVERSAL DISPLAY CORP. | $611,000 | +63.4% | 4,000 | 0.0% | 0.08% | +40.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $591,000 | -6.9% | 7,312 | -21.5% | 0.08% | -20.8% |
| NEE | NEXTERA ENERGY, INC. | $580,000 | +11.3% | 3,000 | 0.0% | 0.08% | -4.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $573,000 | +19.4% | 3,000 | 0.0% | 0.08% | +2.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $554,000 | +10.6% | 22,000 | 0.0% | 0.08% | -5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $532,000 | -1.7% | 2,650 | 0.0% | 0.07% | -16.3% | |
| SWIR | SIERRA WIRELESS INC. | $474,000 | -8.0% | 38,340 | 0.0% | 0.06% | -22.0% | |
| CVX | CHEVRON CORPORATION | $468,000 | +13.3% | 3,800 | 0.0% | 0.06% | -3.1% | |
| NSRGY | NESTLE S A ADR | $419,000 | +17.7% | 4,400 | 0.0% | 0.06% | +1.8% | |
| AXP | AMERICAN EXPRESS CO. | $415,000 | +14.6% | 3,800 | 0.0% | 0.06% | -1.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $416,000 | +9.5% | 3,000 | 0.0% | 0.06% | -6.7% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $415,000 | – | 20,000 | +100.0% | 0.06% | – |
| SSTI | New | SHOTSPOTTER INC. | $386,000 | – | 10,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC. NEW | $337,000 | – | 4,053 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC | $334,000 | +24.6% | 1,900 | 0.0% | 0.04% | +7.1% | |
| TNC | TENNANT COMPANY | $310,000 | +18.8% | 5,000 | 0.0% | 0.04% | +2.4% | |
| AFL | AFLAC INC. | $240,000 | +9.6% | 4,800 | 0.0% | 0.03% | -5.7% | |
| ADSK | New | AUTODESK INC. | $234,000 | – | 1,500 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $218,000 | – | 7,484 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTY. INC. | $223,000 | – | 2,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPORATION | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORPORATION | $221,000 | -17.8% | 4,100 | 0.0% | 0.03% | -30.2% | |
| MMM | New | 3M CO. | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFNX | PFENEX INC. | $198,000 | +94.1% | 32,000 | 0.0% | 0.03% | +68.8% | |
| PFIE | PROFIRE ENERGY | $143,000 | +23.3% | 80,000 | 0.0% | 0.02% | +5.6% | |
| OPRX | New | OPTIMIZERX CORPORATION | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO. | $105,000 | +32.9% | 10,500 | 0.0% | 0.01% | +7.7% | |
| MRIC | New | MRI INTERVENTIONS | $56,000 | – | 17,500 | +100.0% | 0.01% | – |
| MKGI | New | MONAKER GROUP | $61,000 | – | 30,000 | +100.0% | 0.01% | – |
| NROM | NOBLE ROMAN | $28,000 | +16.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC. | $0 | – | -10,200 | -100.0% | -0.12% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE, INC. | $0 | – | -34,300 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -87,700 | -100.0% | -1.43% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -114,698 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.