0001297254-12-000003.txt : 20120809 0001297254-12-000003.hdr.sgml : 20120809 20120809170557 ACCESSION NUMBER: 0001297254-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westwood Advisors, L.L.C. CENTRAL INDEX KEY: 0001297254 IRS NUMBER: 371491886 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10977 FILM NUMBER: 121021400 BUSINESS ADDRESS: STREET 1: 1125 SOUTH 103 STREET, SUITE 450 CITY: OMAHA STATE: NE ZIP: 68124 BUSINESS PHONE: 214-756-6900 MAIL ADDRESS: STREET 1: 1125 SOUTH 103 STREET, SUITE 450 CITY: OMAHA STATE: NE ZIP: 68124 FORMER COMPANY: FORMER CONFORMED NAME: McCarthy Group Advisors, LLC DATE OF NAME CHANGE: 20040714 13F-HR 1 june1213fmga.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 2012 CHECK HERE IF AMENDMENT []; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [] IS A RESTATEMENT. [] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: WESTWOOD ADVISORS, L.L.C. ADDRESS: 1125 SOUTH 103RD STREET, SUITE 580 OMAHA, NEBRASKA 68124 13 FILE NUMBER: 28-10977 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THIS REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT, AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: WILLIAM R. HARDCASTLE, JR. TITLE: CHIEF FINANCIAL OFFICER PHONE: 214-756-6900 SIGNATURE, PLACE, AND DATE OF SIGNING: /S/ WILLIAM R. HARDCASTLE, JR. DALLAS, TX AUGUST 9, 2012 ------------------------------ -------------- ------------------- REPORT TYPE: (CHECK ONLY ONE): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 53 FORM 13F INFORMATION TABLE VALUE TOTAL: $59,282,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 002824100 1102 17100 SH Sole 17100 ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 1043 17350 SH Sole 17350 ACE LTD SHS COM H0023R105 756 10200 SH Sole 10200 AFLAC INC COM COM 001055102 728 17100 SH Sole 17100 BOEING CO COM COM 097023105 966 13000 SH Sole 13000 CHEVRON CORP NEW COM COM 166764100 1514 14350 SH Sole 14350 COLGATE PALMOLIVE CO COM COM 194162103 1057 10150 SH Sole 10150 COMPASS MINERALS INTL INC COM COM 20451N101 1224 16050 SH Sole 16050 CONOCOPHILLIPS COM COM 20825C104 1201 21500 SH Sole 21500 DARDEN RESTAURANTS INC COM COM 237194105 1362 26900 SH Sole 26900 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 971 22200 SH Sole 22200 DU PONT E I DE NEMOURS & CO CO COM 263534109 1022 20200 SH Sole 20200 ECOLAB INC COM COM 278865100 671 9790 SH Sole 9790 EMERSON ELEC CO COM COM 291011104 1463 31400 SH Sole 31400 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1060 31100 SH Sole 31100 GANNETT INC COM COM 364730101 1119 76000 SH Sole 76000 GENERAL MLS INC COM COM 370334104 1569 40700 SH Sole 40700 GENUINE PARTS CO COM COM 372460105 1012 16800 SH Sole 16800 GRAINGER WW COM 384802104 765 4000 SH Sole 4000 INTEL CORP COM COM 458140100 1551 58200 SH Sole 58200 INTERNATIONAL BUSINESS MACHS C COM 459200101 743 3800 SH Sole 3800 JOHNSON & JOHNSON COM COM 478160104 1397 20680 SH Sole 20680 LOWES COS INC COM COM 548661107 1118 39300 SH Sole 39300 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 552 9100 SH Sole 9100 METLIFE INC COM COM 59156R108 901 29200 SH Sole 29200 MICROCHIP TECHNOLOGY INC COM COM 595017104 910 27500 SH Sole 27500 MICROSOFT CORP COM COM 594918104 1627 53200 SH Sole 53200 OCCIDENTAL PETE CORP DEL COM COM 674599105 1312 15300 SH Sole 15300 PARKER HANNIFIN CORP COM COM 701094104 930 12100 SH Sole 12100 PEPSICO INC COM COM 713448108 577 8159 SH Sole 8159 PFIZER INC COM COM 717081103 462 20075 SH Sole 20075 PPG INDS INC COM COM 693506107 1146 10800 SH Sole 10800 PRICE T ROWE GROUP INC COM COM 74144T108 1026 16300 SH Sole 16300 PROCTER & GAMBLE CO COM COM 742718109 1176 19200 SH Sole 19200 RAYTHEON CO COM NEW COM NEW 755111507 1409 24900 SH Sole 24900 REPUBLIC SVCS INC COM COM 760759100 727 27479 SH Sole 27479 SYSCO CORP COM COM 871829107 516 17300 SH Sole 17300 UNION PAC CORP COM COM 907818108 1700 14250 SH Sole 14250 UNITED TECHNOLOGIES CORP COM COM 913017109 1465 19400 SH Sole 19400 UNITEDHEALTH GROUP INC COM COM 91324P102 839 14336 SH Sole 14336 US BANCORP DEL COM NEW COM 902973304 1284 39923 SH Sole 39923 WADDELL & REED FINL INC CL A CL A 930059100 1020 33700 SH Sole 33700 WELLS FARGO & CO NEW COM COM 949746101 1580 47250 SH Sole 47250 VODAFONE GROUP PLC NEW SPONS A SPONS ADR NEW 92857W209 1612 57200 SH Sole 57200 CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 18383Q879 1159 68950 SH Sole 68950 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 464287630 1105 15695 SH Sole 15695 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 464287606 490 4625 SH Sole 4625 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 464287705 382 4675 SH Sole 4675 MARKET VECTORS ETF TR GOLD MIN GOLD MINER ETF 57060U100 484 10800 SH Sole 10800 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 742 4780 SH Sole 4780 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 4525 33250 SH Sole 33250 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 1076 6283 SH Sole 6283 DIGITAL RLTY TR INC COM COM 253868103 1134 15100 SH Sole 15100