$755 Million is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC. | $88,425,000 | +1.1% | 325,606 | -1.5% | 11.72% | +4.5% |
| AMZN | Sell | AMAZON.COM INC. | $71,264,000 | -8.5% | 41,053 | -0.2% | 9.44% | -5.5% |
| FB | Sell | FACEBOOK INC. CL A | $70,203,000 | -7.9% | 394,219 | -0.2% | 9.30% | -4.8% |
| MSFT | Sell | MICROSOFT CORP. | $68,250,000 | +3.4% | 490,900 | -0.3% | 9.04% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $58,912,000 | -1.6% | 202,260 | -0.7% | 7.81% | +1.7% |
| HD | Sell | HOME DEPOT INC. | $41,895,000 | +10.4% | 180,566 | -1.0% | 5.55% | +14.1% |
| TTD | Sell | THE TRADE DESK | $41,867,000 | -18.1% | 223,230 | -0.5% | 5.55% | -15.4% |
| TDOC | Buy | TELADOC HEALTH INC. | $41,343,000 | +3.1% | 610,500 | +1.1% | 5.48% | +6.5% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $31,342,000 | +12.3% | 25,711 | -0.4% | 4.15% | +16.1% |
| FISV | Sell | FISERV INC. | $30,955,000 | +12.7% | 298,822 | -0.8% | 4.10% | +16.4% |
| GOOGL | ALPHABET INC., CLASS-A | $28,050,000 | +12.8% | 22,970 | 0.0% | 3.72% | +16.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $27,217,000 | -5.0% | 162,750 | -3.7% | 3.61% | -1.8% |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $20,842,000 | +103.1% | 79,400 | +67.2% | 2.76% | +109.8% |
| GH | Buy | GUARDANT HEALTH, INC. | $17,603,000 | +1480.2% | 275,780 | +2037.8% | 2.33% | +1530.8% |
| LHCG | Buy | LHC GROUP | $16,575,000 | +102.7% | 145,960 | +113.4% | 2.20% | +109.3% |
| DXCM | Sell | DEXCOM INC. | $14,485,000 | -1.3% | 97,060 | -0.9% | 1.92% | +2.0% |
| TXN | TEXAS INSTRUMENTS INC. | $11,166,000 | +12.6% | 86,400 | 0.0% | 1.48% | +16.4% | |
| V | Sell | VISA INC. | $10,957,000 | -2.4% | 63,700 | -1.5% | 1.45% | +0.8% |
| SQ | SQUARE INC. | $7,124,000 | -14.6% | 115,000 | 0.0% | 0.94% | -11.7% | |
| APTV | APTIV PLC | $5,855,000 | +8.2% | 66,970 | 0.0% | 0.78% | +11.8% | |
| ATR | Buy | APTARGROUP, INC. | $5,728,000 | +30.3% | 48,360 | +36.8% | 0.76% | +34.6% |
| CDW | CDW CORPORATION | $3,787,000 | +11.1% | 30,725 | 0.0% | 0.50% | +14.9% | |
| ADBE | ADOBE INC. | $3,481,000 | -6.2% | 12,600 | 0.0% | 0.46% | -3.2% | |
| BA | Buy | BOEING CO. | $2,682,000 | +7.6% | 7,050 | +2.9% | 0.36% | +10.9% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT | $2,664,000 | -17.8% | 22,600 | -4.6% | 0.35% | -15.1% |
| CATS | CATASYS INC. (New) | $1,970,000 | -18.0% | 125,000 | 0.0% | 0.26% | -15.3% | |
| PGR | Sell | PROGRESSIVE CORP. | $1,684,000 | -93.1% | 21,800 | -92.8% | 0.22% | -92.8% |
| LIN | LINDE PLC | $1,638,000 | -3.5% | 8,453 | 0.0% | 0.22% | -0.5% | |
| ISRG | INTUITIVE SURGICAL INC. | $1,620,000 | +2.9% | 3,000 | 0.0% | 0.22% | +6.4% | |
| COST | COSTCO WHOLESALE CORP. | $1,469,000 | +9.0% | 5,100 | 0.0% | 0.20% | +12.7% | |
| MDXG | MIMEDX GROUP INC | $1,347,000 | +20.9% | 275,000 | 0.0% | 0.18% | +24.5% | |
| UNP | UNION PACIFIC CORP. | $1,215,000 | -4.2% | 7,500 | 0.0% | 0.16% | -1.2% | |
| COHR | COHERENT INC. | $1,076,000 | +12.7% | 7,000 | 0.0% | 0.14% | +17.2% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $1,000,000 | +0.3% | 81,544 | +100.0% | 0.13% | +3.1% |
| LOW | LOWES COMPANIES INC. | $937,000 | +9.0% | 8,520 | 0.0% | 0.12% | +12.7% | |
| PH | PARKER HANNIFIN CORP. | $939,000 | +6.2% | 5,200 | 0.0% | 0.12% | +9.7% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, I | $893,000 | +0.3% | 35,000 | +16.7% | 0.12% | +3.5% |
| BXP | BOSTON PROPERTIES, INC. | $856,000 | +0.6% | 6,600 | 0.0% | 0.11% | +3.7% | |
| MRK | Buy | MERCK & CO. INC. NEW | $804,000 | +186.1% | 9,553 | +184.9% | 0.11% | +197.2% |
| CAMP | CALAMP CORP. | $806,000 | -1.5% | 70,000 | 0.0% | 0.11% | +1.9% | |
| JPM | JPMORGAN CHASE & COMPANY | $749,000 | +5.3% | 6,360 | 0.0% | 0.10% | +8.8% | |
| NEE | NEXTERA ENERGY, INC. | $699,000 | +13.7% | 3,000 | 0.0% | 0.09% | +17.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS | $699,000 | +24.2% | 22,000 | 0.0% | 0.09% | +29.2% | |
| RMD | RESMED, INC. | $676,000 | +10.8% | 5,000 | 0.0% | 0.09% | +15.4% | |
| OLED | UNIVERSAL DISPLAY CORP. | $672,000 | -10.6% | 4,000 | 0.0% | 0.09% | -7.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $666,000 | -1.9% | 3,000 | 0.0% | 0.09% | +1.1% | |
| WAT | WATERS CORP. | $647,000 | +3.7% | 2,900 | 0.0% | 0.09% | +7.5% | |
| JNJ | JOHNSON & JOHNSON INC. | $640,000 | -7.1% | 4,950 | 0.0% | 0.08% | -3.4% | |
| AOS | Sell | A.O. SMITH CORP. | $620,000 | -6.1% | 13,000 | -7.1% | 0.08% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $551,000 | -2.5% | 2,650 | 0.0% | 0.07% | +1.4% | |
| AON | AON PLC CL. A | $551,000 | +0.2% | 2,848 | 0.0% | 0.07% | +2.8% | |
| XOM | EXXON MOBIL CORPORATION | $516,000 | -7.9% | 7,312 | 0.0% | 0.07% | -5.6% | |
| MDT | New | MEDTRONIC PLC | $489,000 | – | 4,500 | +100.0% | 0.06% | – |
| PRMW | PRIMO WATER CORPORATION | $491,000 | -0.2% | 40,000 | 0.0% | 0.06% | +3.2% | |
| NSRGY | NESTLE S A ADR | $478,000 | +4.8% | 4,400 | 0.0% | 0.06% | +8.6% | |
| CVX | CHEVRON CORPORATION | $451,000 | -4.7% | 3,800 | 0.0% | 0.06% | -1.6% | |
| AXP | AMERICAN EXPRESS CO. | $449,000 | -4.3% | 3,800 | 0.0% | 0.06% | -1.7% | |
| JKHY | JACK HENRY & ASSOCIATES INC. | $438,000 | +9.0% | 3,000 | 0.0% | 0.06% | +11.5% | |
| SWIR | SIERRA WIRELESS INC. | $410,000 | -11.4% | 38,340 | 0.0% | 0.05% | -8.5% | |
| ACN | ACCENTURE PLC | $365,000 | +4.0% | 1,900 | 0.0% | 0.05% | +6.7% | |
| PFNX | PFENEX INC. | $270,000 | +25.0% | 32,000 | 0.0% | 0.04% | +28.6% | |
| SBUX | STARBUCKS CORPORATION | $265,000 | +5.6% | 3,000 | 0.0% | 0.04% | +9.4% | |
| CVS | CVS HEALTH CORPORATION | $259,000 | +16.1% | 4,100 | 0.0% | 0.03% | +17.2% | |
| AFL | AFLAC INC. | $251,000 | -4.6% | 4,800 | 0.0% | 0.03% | -2.9% | |
| EGP | EASTGROUP PPTY. INC. | $250,000 | +7.8% | 2,000 | 0.0% | 0.03% | +10.0% | |
| ADSK | AUTODESK INC. | $222,000 | -9.0% | 1,500 | 0.0% | 0.03% | -6.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $214,000 | -0.9% | 7,484 | 0.0% | 0.03% | 0.0% | |
| MGA | New | MAGNA INTERNATIONAL INC. CL. A | $213,000 | – | 4,000 | +100.0% | 0.03% | – |
| MKGI | MONAKER GROUP | $204,000 | -24.4% | 90,000 | 0.0% | 0.03% | -22.9% | |
| PFIE | PROFIRE ENERGY | $151,000 | +24.8% | 80,000 | 0.0% | 0.02% | +25.0% | |
| OPRX | OPTIMIZERX CORPORATION | $145,000 | -10.5% | 10,000 | 0.0% | 0.02% | -9.5% | |
| MRIC | MRI INTERVENTIONS | $89,000 | +58.9% | 17,500 | 0.0% | 0.01% | +71.4% | |
| NROM | NOBLE ROMAN | $30,000 | -18.9% | 60,000 | 0.0% | 0.00% | -20.0% | |
| SSTI | Exit | SHOTSPOTTER INC. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -3,700 | -100.0% | -0.09% | – |
| XLK | Exit | SPDR SELECT TECHNOLOGY | $0 | – | -16,000 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -16,000 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -11,150 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -342,400 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.