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
RAYTHEON CO/	RTN	Common	24,900	20,300	1,423,000	1,180,000	2.67		Hist	09/30/2012
CHEVRON CORP	CVX	Common	11,650	9,472	1,358,000	1,124,000	2.55		Hist	09/30/2012
CONOCOPHILLIPS	COP	Common	23,500	20,411	1,344,000	1,109,000	2.52		Hist	09/30/2012
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	15,300	12,964	1,317,000	1,095,000	2.47		Hist	09/30/2012
INTEL CORP	INTC	Common	58,200	49,210	1,319,000	1,066,000	2.48		Hist	09/30/2012
WELLS FARGO & COMPANY/MN	WFC	Common	38,425	30,590	1,327,000	1,060,000	2.49		Hist	09/30/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	16,400	13,517	1,284,000	1,045,000	2.41	0.00	Hist	09/30/2012
DARDEN RESTAURANTS INC	DRI	Common	20,900	15,736	1,165,000	964,000	2.19		Hist	09/30/2012
US BANCORP \DE\	USB	Common	33,723	24,780	1,157,000	874,000	2.17	0.00	Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	16,680	12,491	1,149,000	873,000	2.16		Hist	09/30/2012
PRICE T ROWE GROUP INC	TROW	Common	16,300	12,390	1,032,000	777,000	1.94		Hist	09/30/2012
TEGNA INC	GCI	Common	52,200	36,440	927,000	685,000	1.74	0.02	Hist	09/30/2012
WADDELL & REED FINANCIAL INC	WDR	Common	26,900	19,100	882,000	629,000	1.66		Hist	09/30/2012
CISCO SYSTEMS, INC.	CSCO	Common	45,200	33,029	863,000	606,000	1.62		Hist	09/30/2012
PARKER HANNIFIN CORP	PH	Common	15,100	7,300	1,262,000	603,000	2.37		Hist	09/30/2012
AFLAC INC	AFL	Common	17,100	11,877	819,000	579,000	1.54	0.00	Hist	09/30/2012
EIDP, Inc.	DD	Common	17,400	9,225	875,000	510,000	1.64		Hist	09/30/2012
MICROSOFT CORP	MSFT	Common	43,000	11,375	1,280,000	260,000	2.40	0.00	Hist	09/30/2012
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	44,900	7,516	1,280,000	246,000	2.40		Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	23,300	5,500	922,000	245,000	1.73		Hist	09/30/2012
MARATHON OIL CORP	MRO	Common	9,600	2,400	284,000	56,000	0.53		Hist	09/30/2012
EMERSON ELECTRIC CO	EMR	Common	11,000	100	531,000	-38,000	1.00	0.00	Hist	09/30/2012