2013 Q1 Portfolio Activity
In 2013 Q1, WESTWOOD MANAGEMENT CORP /TX maintained a portfolio of 352 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP COM , now representing 0.99% of the total fund value. They heavily accumulated shares in ROCK-TENN CO CL A , increasing the position by 3549.8%. Conversely, WESTWOOD MANAGEMENT CORP /TX completely exited their position in AFLAC INC COM .
Position History
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Total Positions
352
Quarter
2013 Q1
Top Holding
JNJ (2.0%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
WESTWOOD MANAGEMENT CORP /TX Full Holdings List — 2013 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 2.00% |
#1
1
Prev: #2
|
3.3 |
—
|
-136,184 | -4.6% |
P
S
|
2,820,248 | $229,935,000 | 2001 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.98% | 2.02% |
#2
1
Prev: #1
|
2.8 |
—
|
15,012 | 0.2% |
P
S
|
7,839,316 | $224,244,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
EFX
EQUIFAX INC. ...
|
Industrials | 1.68% | 0.70% |
#3
53
Prev: #56
|
4.7 |
—
|
1,970,520 | 147.0% |
P
S
|
3,311,046 | $190,683,000 | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 1.60% | 1.54% |
#4
1
Prev: #5
|
1.6 |
—
|
-268,128 | -6.8% |
P
S
|
3,689,221 | $181,915,000 | 2004 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.59% | 1.38% |
#5
6
Prev: #11
|
3.1 |
—
|
689,378 | 16.4% |
P
S
|
4,881,968 | $180,584,000 | 2007 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PEP
PEPSICO INC COM...
|
Consumer Defensive | 1.51% | 1.48% |
#6
1
Prev: #7
|
1.1 |
—
|
-74,642 | -3.3% |
P
S
|
2,168,882 | $171,580,000 | 2003 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 1.51% | 1.53% |
#7
1
Prev: #6
|
1.1 |
—
|
-100,110 | -4.0% |
P
S
|
2,406,028 | $171,405,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.49% | 1.13% |
#8
15
Prev: #23
|
3.1 |
—
|
1,039,086 | 31.2% |
P
S
|
4,367,244 | $169,536,000 | 2007 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.40% | 1.55% |
#9
5
Prev: #4
|
1.1 |
—
|
-69,371 | -3.3% |
P
S
|
2,029,504 | $159,052,000 | 2005 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.36% | 1.40% |
#10
Prev: #10
|
1.0 |
—
|
-42,536 | -3.2% |
P
S
|
1,298,129 | $154,244,000 | 2001 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BA
BOEING CO COM ...
|
Industrials | 1.27% | 1.26% |
#11
3
Prev: #14
|
1.0 |
—
|
-56,316 | -3.2% |
P
S
|
1,677,140 | $143,982,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
EQT
EQT CORP COM ...
|
Energy | 1.27% | 1.25% |
#12
3
Prev: #15
|
1.0 |
—
|
-73,434 | -3.3% |
P
S
|
2,123,791 | $143,887,000 | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
ROCK-TENN CO CL...
|
|
Unknown | 1.26% | 0.37% |
#13
79
Prev: #92
|
3.5 |
—
|
988,542 | 180.4% |
P
S
|
1,536,583 | $142,580,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
ABT
ABBOTT LABS COM...
|
Healthcare | 1.25% | 1.45% |
#14
6
Prev: #8
|
3.5 |
—
|
1,735,510 | 75.9% |
P
S
|
4,023,590 | $142,113,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.16% | 0.21% |
#15
111
Prev: #126
|
3.5 |
—
|
1,377,895 | 438.6% |
P
S
|
1,692,035 | $131,437,000 | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.16% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
-57,980 | -5.9% |
P
S
|
921,246 | $131,195,000 | 2002 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
COV
COVIDIEN PLC SH...
|
Unknown | 1.14% | 1.13% |
#17
7
Prev: #24
|
1.0 |
—
|
-131,405 | -6.5% |
P
S
|
1,901,769 | $129,016,000 | 2007 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
APC
ANADARKO PETE C...
|
Energy | 1.12% | 1.10% |
#18
9
Prev: #27
|
0.9 |
—
|
-85,620 | -5.6% |
P
S
|
1,453,216 | $127,084,000 | 2001 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.12% | 1.11% |
#19
7
Prev: #26
|
0.9 |
—
|
-118,423 | -6.6% |
P
S
|
1,686,107 | $127,048,000 | 2009 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
-165,643 | -5.8% |
P
S
|
2,676,684 | $127,035,000 | 2001 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 1.12% | 1.19% |
#21
3
Prev: #18
|
0.9 |
—
|
-278,126 | -6.9% |
P
S
|
3,750,444 | $126,465,000 | 2002 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.09% | 0.65% |
#22
39
Prev: #61
|
3.4 |
—
|
569,517 | 61.2% |
P
S
|
1,499,903 | $123,967,000 | 2011 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
TGT
TARGET CORP COM...
|
Consumer Defensive | 1.07% | 0.97% |
#23
18
Prev: #41
|
0.9 |
—
|
71,398 | 4.2% |
P
S
|
1,776,753 | $121,619,000 | 2012 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MET
METLIFE INC COM...
|
Financial Services | 1.07% | 1.10% |
#24
5
Prev: #29
|
0.9 |
—
|
-260,817 | -7.6% |
P
S
|
3,190,877 | $121,317,000 | 2001 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.07% | 1.07% |
#25
6
Prev: #31
|
0.9 |
—
|
72,789 | 2.4% |
P
S
|
3,052,220 | $121,112,000 | 2003 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
ACE LTD SHS ...
|
|
Unknown | 1.06% | 1.09% |
#26
4
Prev: #30
|
0.9 |
—
|
-60,530 | -4.3% |
P
S
|
1,355,010 | $120,555,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.06% | 0.11% |
#27
114
Prev: #141
|
3.4 |
—
|
902,735 | 813.2% |
P
S
|
1,013,750 | $119,653,000 | 2004 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CIT
CIT GROUP INC C...
|
Unknown | 1.03% | 1.06% |
#28
4
Prev: #32
|
0.9 |
—
|
-149,556 | -5.3% |
P
S
|
2,692,234 | $117,058,000 | 2011 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
ORCL
ORACLE CORP COM...
|
Technology | 1.02% | 1.10% |
#29
1
Prev: #28
|
2.4 |
—
|
173,007 | 5.1% |
P
S
|
3,586,601 | $115,955,000 | 2009 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.02% | 1.06% |
#30
3
Prev: #33
|
0.9 |
—
|
39,455 | 2.5% |
P
S
|
1,622,156 | $115,141,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.01% | 1.04% |
#31
3
Prev: #34
|
0.9 |
—
|
-146,055 | -5.1% |
P
S
|
2,739,160 | $114,990,000 | 2003 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.99% | 1.00% |
#32
7
Prev: #39
|
0.9 |
—
|
-113,597 | -4.7% |
P
S
|
2,318,832 | $112,765,000 | 2008 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.99% | 0.02% |
#33
241
Prev: #274
|
3.4 |
—
|
1,502,562 | 5184.8% |
P
S
|
1,531,542 | $112,645,000 | 2006 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
2,048,451 | — |
NEW
|
2,048,451 | $112,562,000 | 2013 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 0.98% | 1.00% |
#35
3
Prev: #38
|
0.9 |
—
|
-132,894 | -6.2% |
P
S
|
2,014,433 | $110,774,000 | 1999 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.97% | 0.52% |
#36
38
Prev: #74
|
3.4 |
—
|
1,852,167 | 77.1% |
P
S
|
4,253,403 | $109,738,000 | 2001 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 0.96% | 1.01% |
#37
1
Prev: #36
|
0.9 |
—
|
-67,373 | -4.3% |
P
S
|
1,506,280 | $109,416,000 | 2000 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 0.95% | 1.01% |
#38
1
Prev: #37
|
2.4 |
—
|
393,415 | 9.5% |
P
S
|
4,527,012 | $108,150,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.95% | 1.15% |
#39
19
Prev: #20
|
0.9 |
—
|
-273,785 | -6.6% |
P
S
|
3,875,937 | $107,829,000 | 2001 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.95% | 0.97% |
#40
2
Prev: #42
|
0.9 |
—
|
-122,612 | -6.1% |
P
S
|
1,895,224 | $107,649,000 | 1999 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VIAB
VIACOM INC NEW ...
|
Unknown | 0.95% | — |
#41
Prev: #—
|
3.9 |
—
|
1,747,711 | — |
NEW
|
1,747,711 | $107,449,000 | 2011 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.95% | 0.05% |
#42
138
Prev: #180
|
3.4 |
—
|
1,518,810 | 1793.2% |
P
S
|
1,603,510 | $107,339,000 | 1999 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DOW
DOW CHEM CO COM...
|
Basic Materials | 0.94% | 1.11% |
#43
18
Prev: #25
|
0.9 |
—
|
-189,095 | -5.3% |
P
S
|
3,359,885 | $106,979,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.91% | 1.14% |
#44
22
Prev: #22
|
0.9 |
—
|
-1,736,345 | -17.0% |
P
S
|
8,462,244 | $103,070,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.90% | 0.99% |
#45
5
Prev: #40
|
0.9 |
—
|
-39,773 | -2.7% |
P
S
|
1,442,231 | $101,692,000 | 1999 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.89% | 1.04% |
#46
11
Prev: #35
|
0.9 |
—
|
-190,589 | -7.3% |
P
S
|
2,415,028 | $100,513,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.88% | 0.92% |
#47
3
Prev: #44
|
0.9 |
—
|
-106,043 | -5.0% |
P
S
|
2,004,573 | $99,547,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
CAREFUSION CORP...
|
|
Unknown | 0.86% | 0.84% |
#48
1
Prev: #47
|
0.8 |
—
|
-243,622 | -8.0% |
P
S
|
2,793,207 | $97,734,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
TKR
TIMKEN CO COM ...
|
Industrials | 0.86% | 0.84% |
#49
4
Prev: #45
|
0.8 |
—
|
-101,618 | -5.6% |
P
S
|
1,725,978 | $97,656,000 | 2010 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
TUPBQ
TUPPERWARE BRAN...
|
Unknown | 0.84% | 0.80% |
#50
2
Prev: #48
|
0.8 |
—
|
-114,774 | -8.9% |
P
S
|
1,171,836 | $95,786,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) |
Showing 1-50 of 352 holdings