Westwood Advisors, L.L.C. [Rocket]

Holdings

Westwood Advisors, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	56,675	56,675	1,408,000	1,408,000	2.65		Hist	09/30/2012
GENERAL MILLS INC	GIS	Common	33,700	33,700	1,343,000	1,343,000	2.52		Hist	09/30/2012
CA, INC.	CA	Common	49,550	49,550	1,277,000	1,277,000	2.40		Hist	09/30/2012
GENUINE PARTS CO	GPC	Common	16,800	16,800	1,025,000	1,025,000	1.93		Hist	09/30/2012
Chubb Ltd	ACE	COM	13,400	13,400	1,013,000	1,013,000	1.90		Hist	09/30/2012
BAXTER INTERNATIONAL INC	BAX	Common	15,500	15,500	934,000	934,000	1.75		Hist	09/30/2012
PPG INDUSTRIES INC	PPG	Common	8,000	8,000	919,000	919,000	1.73		Hist	09/30/2012
NOVARTIS AG	NVS	ADR	14,900	14,900	913,000	913,000	1.72		Hist	09/30/2012
GSK plc	GSK	Common	19,500	19,500	902,000	902,000	1.69		Hist	09/30/2012
COLGATE PALMOLIVE CO	CL	Common	8,250	8,250	885,000	885,000	1.66		Hist	09/30/2012
Philip Morris International Inc.	PM	Common	9,800	9,800	881,000	881,000	1.66		Hist	09/30/2012
UNION PACIFIC CORP	UNP	Common	7,100	7,100	843,000	843,000	1.58		Hist	09/30/2012
W.W. GRAINGER, INC.	GWW	Common	4,000	4,000	833,000	833,000	1.56	0.01	Hist	09/30/2012
MICROCHIP TECHNOLOGY INC	MCHP	Common	25,200	25,200	825,000	825,000	1.55		Hist	09/30/2012
PEPSICO INC	PEP	Common	8,159	8,159	577,000	577,000	1.08	0.00	Hist	09/30/2012
HORMEL FOODS CORP /DE/	HRL	Common	17,400	17,400	509,000	509,000	0.96		Hist	09/30/2012
PROCTER & GAMBLE Co	PG	Common	6,500	6,500	451,000	451,000	0.85		Hist	09/30/2012
SYSCO CORP	SYY	Common	14,400	14,400	450,000	450,000	0.85		Hist	09/30/2012
MCCORMICK & CO INC	MKC	Common	7,100	7,100	440,000	440,000	0.83		Hist	09/30/2012
Keurig Dr Pepper Inc.	DPS	COM	9,700	9,700	432,000	432,000	0.81	0.00	Hist	09/30/2012
TotalEnergies SE	TOT	Common	8,400	8,400	421,000	421,000	0.79		Hist	09/30/2012
DIGITAL REALTY TRUST, INC.	DLR	Common	5,900	5,900	412,000	412,000	0.77	0.01	Hist	09/30/2012