13F-HR filed by WESTWOOD MANAGEMENT CORP /IL/
WESTWOOD MANAGEMENT CORP /IL/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 74 holding rows worth $533,269,000.
- Accession
- 0000912160-16-000005
- Filer
- CIK 912160
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 74 entries on the cover page, a total value of $533,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,268,000 with VALUE read as thousands by filing date, 13F file number 028-06426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 460,750 | $48,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 418,302 | $40,726,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 791,000 | $33,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 227,184 | $32,849,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,010 | $32,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,311 | $30,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,100 | $26,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 463,700 | $25,726,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,875 | $22,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,457 | $20,837,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,050 | $20,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,598 | $19,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,735 | $19,244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 114,105 | $18,241,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 163,050 | $17,132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 133,530 | $15,992,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,888 | $15,809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 168,240 | $15,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 101,650 | $11,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,600 | $7,169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,350 | $7,098,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 56,100 | $6,052,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,000 | $5,040,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,500 | $4,226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,100 | $3,334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,119 | $2,553,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 225,000 | $2,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $2,022,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 31,000 | $1,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,800 | $1,458,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 73,000 | $1,455,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 213,000 | $1,367,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,000 | $1,171,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $983,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,000 | $963,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,778 | $899,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,000 | $799,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,420 | $790,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,520 | $764,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 37,000 | $730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,312 | $726,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,370 | $712,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,360 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,850 | $601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $536,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,100 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $508,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 35,000 | $485,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 60,000 | $480,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,200 | $432,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $425,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,600 | $417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $406,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,900 | $390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $388,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15,000 | $377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,130 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,800 | $342,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,500 | $327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,800 | $264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $260,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,000 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,360 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $203,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 20,000 | $123,000 | thousands by filing date | |
| Noble Romans Inc. | 655107100 | COM | 60,000 | $62,000 | thousands by filing date | |
| BROWNSTONE ENERGY - CANADA | 116141102 | COM | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912160-16-000005 | this filing | 2016-01-25 | acceptance time not in the bulk data set |