2012 Q3 Portfolio Activity
In 2012 Q3, Westwood Advisors, L.L.C. maintained a portfolio of 61 distinct positions. The most significant new addition was BAXTER INTL INC COM , now representing 1.94% of the total fund value. They heavily accumulated shares in CA INC COM , increasing the position by 4175.2%. Conversely, Westwood Advisors, L.L.C. completely exited their position in COMPASS MINERALS INTL INC COM .
Position History
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Total Positions
61
Quarter
2012 Q3
Top Holding
IWN (4.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Westwood Advisors, L.L.C. Full Holdings List — 2012 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWN
ISHARES TR RUSL...
|
ETF | 4.15% | 3.69% |
#1
Prev: #1
|
4.7 |
—
|
no change | no change |
P
S
|
2,000 | $2,000,000 |
$41.18
+408.6%
|
2009 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.00% | 1.92% |
#2
24
Prev: #26
|
4.7 |
—
|
3,300 | 19.0% |
P
S
|
20,650 | $1,446,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
RTN
RAYTHEON CO COM...
|
Unknown | 2.95% | 2.60% |
#3
8
Prev: #11
|
3.2 |
—
|
no change | no change |
P
S
|
24,900 | $1,423,000 | 2010 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PFE
PFIZER INC COM ...
|
Healthcare | 2.92% | 0.85% |
#4
45
Prev: #49
|
4.7 |
—
|
36,600 | 182.3% |
P
S
|
56,675 | $1,408,000 | 2004 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.81% | 2.79% |
#5
3
Prev: #8
|
2.1 |
—
|
-2,700 | -18.8% |
P
S
|
11,650 | $1,358,000 | 2006 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.79% | 2.21% |
#6
11
Prev: #17
|
3.1 |
—
|
2,000 | 9.3% |
P
S
|
23,500 | $1,344,000 | 2011 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 2.78% | 2.89% |
#7
1
Prev: #6
|
1.6 |
—
|
-7,000 | -17.2% |
P
S
|
33,700 | $1,343,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.75% | 2.91% |
#8
3
Prev: #5
|
1.6 |
—
|
-8,825 | -18.7% |
P
S
|
38,425 | $1,327,000 | 2005 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
INTC
INTEL CORP COM ...
|
Technology | 2.73% | 2.86% |
#9
2
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
58,200 | $1,319,000 | 2010 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.73% | 2.42% |
#10
4
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
15,300 | $1,317,000 | 2012 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 2.66% | 2.70% |
#11
2
Prev: #9
|
1.6 |
—
|
-3,000 | -15.5% |
P
S
|
16,400 | $1,284,000 | 2010 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 2.65% | 2.97% |
#12
8
Prev: #4
|
1.1 |
—
|
-12,300 | -21.5% |
P
S
|
44,900 | $1,280,000 | 2011 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.65% | 3.00% |
#13
10
Prev: #3
|
1.6 |
—
|
-10,200 | -19.2% |
P
S
|
43,000 | $1,280,000 | 2005 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
CA INC COM ...
|
|
Unknown | 2.65% | — |
#14
Prev: #—
|
4.6 |
—
|
49,550 | — |
NEW
|
49,550 | $1,277,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
PH
PARKER HANNIFIN...
|
Industrials | 2.62% | 1.71% |
#15
18
Prev: #33
|
3.5 |
—
|
3,000 | 24.8% |
P
S
|
15,100 | $1,262,000 | 2011 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 2.41% | 2.51% |
#16
3
Prev: #13
|
1.0 |
—
|
-6,000 | -22.3% |
P
S
|
20,900 | $1,165,000 | 2010 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 2.40% | 2.37% |
#17
2
Prev: #15
|
1.5 |
—
|
-6,200 | -15.5% |
P
S
|
33,723 | $1,157,000 | 2004 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.58% |
#18
6
Prev: #12
|
1.5 |
—
|
-4,000 | -19.3% |
P
S
|
16,680 | $1,149,000 | 2004 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.14% | 1.89% |
#19
8
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
16,300 | $1,032,000 | 2011 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.12% | 1.87% |
#20
10
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
16,800 | $1,025,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
ACE LTD SHS ...
|
|
Unknown | 2.10% | 1.39% |
#21
17
Prev: #38
|
3.3 |
—
|
3,200 | 31.4% |
P
S
|
13,400 | $1,013,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
BAX
BAXTER INTL INC...
|
Healthcare | 1.94% | — |
#22
Prev: #—
|
4.3 |
—
|
15,500 | — |
NEW
|
15,500 | $934,000 | 2010 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GCI
GANNETT INC COM...
|
Unknown | 1.92% | 2.06% |
#23
2
Prev: #21
|
0.8 |
—
|
-23,800 | -31.3% |
P
S
|
52,200 | $927,000 | 2005 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.91% | 1.95% |
#24
Prev: #24
|
0.8 |
—
|
-7,800 | -25.1% |
P
S
|
23,300 | $922,000 | 2007 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 1.90% | 2.11% |
#25
6
Prev: #19
|
0.8 |
—
|
-2,800 | -25.9% |
P
S
|
8,000 | $919,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 1.89% | — |
#26
Prev: #—
|
4.3 |
—
|
14,900 | — |
NEW
|
14,900 | $913,000 | 2012 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GSK
GLAXOSMITHKLINE...
|
Healthcare | 1.87% | — |
#27
Prev: #—
|
4.2 |
—
|
19,500 | — |
NEW
|
19,500 | $902,000 | 2012 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.83% | 1.95% |
#28
3
Prev: #25
|
1.2 |
—
|
-1,900 | -18.7% |
P
S
|
8,250 | $885,000 | 2010 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
WDR
WADDELL & REED ...
|
Unknown | 1.83% | 1.88% |
#29
Prev: #29
|
0.7 |
—
|
-6,800 | -20.2% |
P
S
|
26,900 | $882,000 | 2012 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.83% | — |
#30
Prev: #—
|
4.2 |
—
|
9,800 | — |
NEW
|
9,800 | $881,000 | 2012 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
DD
DU PONT E I DE ...
|
Basic Materials | 1.81% | 1.88% |
#31
3
Prev: #28
|
1.2 |
—
|
-2,800 | -13.9% |
P
S
|
17,400 | $875,000 | 2005 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.79% | — |
#32
Prev: #—
|
4.2 |
—
|
45,200 | — |
NEW
|
45,200 | $863,000 | 2008 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.75% | 3.13% |
#33
31
Prev: #2
|
0.7 |
—
|
-7,150 | -50.2% |
P
S
|
7,100 | $843,000 | 2011 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GWW
GRAINGER WW ...
|
Industrials | 1.73% | 1.41% |
#34
3
Prev: #37
|
1.7 |
—
|
no change | no change |
P
S
|
4,000 | $833,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.71% | 1.68% |
#35
1
Prev: #34
|
1.2 |
—
|
-2,300 | -8.4% |
P
S
|
25,200 | $825,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.70% | 1.37% |
#36
4
Prev: #40
|
1.7 |
—
|
no change | no change |
P
S
|
4,780 | $822,000 | 2009 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
AFL
AFLAC INC COM ...
|
Financial Services | 1.70% | 1.34% |
#37
4
Prev: #41
|
1.7 |
—
|
no change | no change |
P
S
|
17,100 | $819,000 | 2010 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.50% | 1.34% |
#38
4
Prev: #42
|
1.1 |
—
|
-1,200 | -4.4% |
P
S
|
26,279 | $723,000 | 2004 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 1.55% |
#39
3
Prev: #36
|
1.1 |
—
|
-1,700 | -11.9% |
P
S
|
12,636 | $700,000 | 2006 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
MARKET VECTORS ...
|
|
ETF | 1.20% | 0.89% |
#40
8
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
10,800 | $580,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
PEP
PEPSICO INC COM...
|
Consumer Defensive | 1.20% | 1.06% |
#41
3
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
8,159 | $577,000 | 2005 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.10% | 2.70% |
#42
32
Prev: #10
|
0.4 |
—
|
-20,400 | -65.0% |
P
S
|
11,000 | $531,000 | 2005 Q3 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 1.06% | — |
#43
Prev: #—
|
3.9 |
—
|
17,400 | — |
NEW
|
17,400 | $509,000 | 2007 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.04% | 0.92% |
#44
3
Prev: #47
|
2.4 |
—
|
262 | 5.8% |
P
S
|
4,787 | $500,000 | 2011 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 2.17% |
#45
27
Prev: #18
|
0.4 |
—
|
-12,700 | -66.1% |
P
S
|
6,500 | $451,000 | 2005 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
SYY
SYSCO CORP COM ...
|
Consumer Defensive | 0.93% | 0.95% |
#46
Prev: #46
|
0.9 |
—
|
-2,900 | -16.8% |
P
S
|
14,400 | $450,000 | 2010 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.91% | 1.02% |
#47
2
Prev: #45
|
0.4 |
—
|
-2,000 | -22.0% |
P
S
|
7,100 | $440,000 | 2007 Q4 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
N/A
DR PEPPER SNAPP...
|
|
Unknown | 0.90% | 1.79% |
#48
17
Prev: #31
|
0.4 |
—
|
-12,500 | -56.3% |
P
S
|
9,700 | $432,000 | — | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | ||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 2.09% |
#49
29
Prev: #20
|
0.3 |
—
|
-9,200 | -60.9% |
P
S
|
5,900 | $412,000 | 2012 Q2 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.83% | 0.74% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $400,000 | 2010 Q1 | 13F Filing | 2012-09-30 | 2012-11-14 (Est.) |
Showing 1-50 of 61 holdings