$780 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC., CLASS-C | $27,899,000 | -7.9% | 25,811 | 0.0% | 3.58% | -12.9% | |
| SQ | SQUARE INC. | $8,341,000 | -3.2% | 115,000 | 0.0% | 1.07% | -8.6% | |
| APTV | APTIV PLC | $5,413,000 | +1.7% | 66,970 | 0.0% | 0.69% | -3.9% | |
| ULTA | ULTA BEAUTY, INC. | $3,868,000 | -0.5% | 11,150 | 0.0% | 0.50% | -5.9% | |
| ADBE | ADOBE INC. | $3,713,000 | +10.6% | 12,600 | 0.0% | 0.48% | +4.6% | |
| COST | COSTCO WHOLESALE CORP. | $1,348,000 | +9.1% | 5,100 | 0.0% | 0.17% | +3.6% | |
| UNP | UNION PACIFIC CORP. | $1,268,000 | +1.1% | 7,500 | 0.0% | 0.16% | -4.1% | |
| MDXG | MIMEDX GROUP INC | $1,114,000 | +15.4% | 275,000 | 0.0% | 0.14% | +9.2% | |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $997,000 | -8.6% | 40,772 | 0.0% | 0.13% | -13.5% | |
| PH | PARKER HANNIFIN CORP. | $884,000 | -0.9% | 5,200 | 0.0% | 0.11% | -6.6% | |
| LOW | LOWES COMPANIES INC. | $860,000 | -7.8% | 8,520 | 0.0% | 0.11% | -13.4% | |
| BXP | BOSTON PROPERTIES, INC. | $851,000 | -3.7% | 6,600 | 0.0% | 0.11% | -9.2% | |
| CAMP | CALAMP CORP. | $818,000 | -7.2% | 70,000 | 0.0% | 0.10% | -11.8% | |
| OLED | UNIVERSAL DISPLAY CORP. | $752,000 | +23.1% | 4,000 | 0.0% | 0.10% | +15.7% | |
| JPM | JPMORGAN CHASE & COMPANY | $711,000 | +10.4% | 6,360 | 0.0% | 0.09% | +4.6% | |
| JNJ | JOHNSON & JOHNSON INC. | $689,000 | -0.4% | 4,950 | 0.0% | 0.09% | -6.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $679,000 | +18.5% | 3,000 | 0.0% | 0.09% | +11.5% | |
| AOS | A.O. SMITH CORP. | $660,000 | -11.5% | 14,000 | 0.0% | 0.08% | -15.8% | |
| WAT | WATERS CORP. | $624,000 | -14.5% | 2,900 | 0.0% | 0.08% | -19.2% | |
| NEE | NEXTERA ENERGY, INC. | $615,000 | +6.0% | 3,000 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION | $560,000 | -5.2% | 7,312 | 0.0% | 0.07% | -10.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $563,000 | +1.6% | 22,000 | 0.0% | 0.07% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $565,000 | +6.2% | 2,650 | 0.0% | 0.07% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $492,000 | -20.4% | 40,000 | 0.0% | 0.06% | -25.0% | |
| CVX | CHEVRON CORPORATION | $473,000 | +1.1% | 3,800 | 0.0% | 0.06% | -3.2% | |
| AXP | AMERICAN EXPRESS CO. | $469,000 | +13.0% | 3,800 | 0.0% | 0.06% | +7.1% | |
| SWIR | SIERRA WIRELESS INC. | $463,000 | -2.3% | 38,340 | 0.0% | 0.06% | -7.8% | |
| NSRGY | NESTLE S A ADR | $456,000 | +8.8% | 4,400 | 0.0% | 0.06% | +1.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $402,000 | -3.4% | 3,000 | 0.0% | 0.05% | -7.1% | |
| ACN | ACCENTURE PLC | $351,000 | +5.1% | 1,900 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC. | $263,000 | +9.6% | 4,800 | 0.0% | 0.03% | +3.0% | |
| SBUX | STARBUCKS CORPORATION | $251,000 | +12.6% | 3,000 | 0.0% | 0.03% | +6.7% | |
| ADSK | AUTODESK INC. | $244,000 | +4.3% | 1,500 | 0.0% | 0.03% | -3.1% | |
| EGP | EASTGROUP PPTY. INC. | $232,000 | +4.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS HEALTH CORPORATION | $223,000 | +0.9% | 4,100 | 0.0% | 0.03% | -3.3% | |
| PFNX | PFENEX INC. | $216,000 | +9.1% | 32,000 | 0.0% | 0.03% | +3.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $216,000 | -0.9% | 7,484 | 0.0% | 0.03% | -6.7% | |
| OPRX | OPTIMIZERX CORPORATION | $162,000 | +27.6% | 10,000 | 0.0% | 0.02% | +23.5% | |
| PFIE | PROFIRE ENERGY | $121,000 | -15.4% | 80,000 | 0.0% | 0.02% | -15.8% | |
| MRIC | MRI INTERVENTIONS | $56,000 | 0.0% | 17,500 | 0.0% | 0.01% | -12.5% | |
| NROM | NOBLE ROMAN | $37,000 | +32.1% | 60,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.