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
SPDR S&P 500 ETF TRUST	SPY	Common	33,250	-1,530	4,787,000	-110,000	8.99		Hist	09/30/2012
Accenture plc	ACN	COM	20,650	-29,050	1,446,000	-639,000	2.72		Hist	09/30/2012
RAYTHEON CO/	RTN	Common	24,900	20,300	1,423,000	1,180,000	2.67		Hist	09/30/2012
PFIZER INC	PFE	Common	56,675	56,675	1,408,000	1,408,000	2.65		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
GENERAL MILLS INC	GIS	Common	33,700	33,700	1,343,000	1,343,000	2.52		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
INTEL CORP	INTC	Common	58,200	49,210	1,319,000	1,066,000	2.48		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
RAYTHEON TECHNOLOGIES CORP	UTX	Common	16,400	13,517	1,284,000	1,045,000	2.41	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
MICROSOFT CORP	MSFT	Common	43,000	11,375	1,280,000	260,000	2.40	0.00	Hist	09/30/2012
CA, INC.	CA	Common	49,550	49,550	1,277,000	1,277,000	2.40		Hist	09/30/2012
Claymore Exchange-Traded Fund Trust 2	CUT	Common	68,950	0	1,268,000	-31,000	2.38		Hist	09/30/2012
PARKER HANNIFIN CORP	PH	Common	15,100	7,300	1,262,000	603,000	2.37		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
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
TEGNA INC	GCI	Common	52,200	36,440	927,000	685,000	1.74	0.02	Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	23,300	5,500	922,000	245,000	1.73		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
WADDELL & REED FINANCIAL INC	WDR	Common	26,900	19,100	882,000	629,000	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
EIDP, Inc.	DD	Common	17,400	9,225	875,000	510,000	1.64		Hist	09/30/2012
CISCO SYSTEMS, INC.	CSCO	Common	45,200	33,029	863,000	606,000	1.62		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
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