Winslow Asset Management as of June 30, 2013
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gen | 3.9 | $20M | 1.2M | 16.26 | |
Pulte (PHM) | 3.3 | $17M | 869k | 18.97 | |
Nordson Corporation (NDSN) | 2.8 | $14M | 204k | 69.31 | |
Comcast Corporation (CMCSA) | 2.6 | $13M | 320k | 41.75 | |
Forest City Enterprises | 2.6 | $13M | 747k | 17.91 | |
Charles Schwab Corporation (SCHW) | 2.6 | $13M | 623k | 21.23 | |
Wyndham Worldwide Corporation | 2.6 | $13M | 227k | 57.23 | |
Cohen & Steers (CNS) | 2.5 | $13M | 378k | 33.98 | |
LKQ Corporation (LKQ) | 2.5 | $13M | 491k | 25.75 | |
Hewlett-Packard Company | 2.4 | $12M | 491k | 24.80 | |
Teradyne (TER) | 2.4 | $12M | 676k | 17.57 | |
Walt Disney Company (DIS) | 2.2 | $11M | 179k | 63.15 | |
Weyerhaeuser Company (WY) | 2.2 | $11M | 396k | 28.49 | |
American Express Company (AXP) | 2.2 | $11M | 149k | 74.76 | |
Simon Property (SPG) | 2.1 | $11M | 67k | 157.92 | |
Tenet Healthcare Corporation (THC) | 2.1 | $10M | 226k | 46.10 | |
OMNOVA Solutions | 2.0 | $10M | 1.3M | 8.01 | |
GATX Corporation (GATX) | 1.9 | $9.8M | 206k | 47.43 | |
Schlumberger (SLB) | 1.9 | $9.7M | 136k | 71.66 | |
General Electric Company | 1.9 | $9.6M | 416k | 23.19 | |
Oracle Corporation (ORCL) | 1.9 | $9.5M | 310k | 30.71 | |
Kaiser Aluminum (KALU) | 1.9 | $9.5M | 154k | 61.94 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $9.3M | 176k | 52.79 | |
Wells Fargo & Company (WFC) | 1.8 | $9.2M | 223k | 41.27 | |
Tetra Tech (TTEK) | 1.8 | $9.1M | 389k | 23.51 | |
Nordstrom (JWN) | 1.8 | $9.1M | 151k | 59.94 | |
Johnson & Johnson (JNJ) | 1.8 | $9.0M | 105k | 85.86 | |
Life Time Fitness | 1.8 | $9.0M | 180k | 50.11 | |
Estee Lauder Companies (EL) | 1.8 | $9.0M | 137k | 65.77 | |
Merck & Co (MRK) | 1.8 | $8.9M | 192k | 46.45 | |
EOG Resources (EOG) | 1.7 | $8.5M | 64k | 131.68 | |
Franklin Resources (BEN) | 1.7 | $8.4M | 62k | 136.02 | |
Insperity (NSP) | 1.7 | $8.3M | 276k | 30.30 | |
Legg Mason | 1.6 | $8.2M | 265k | 31.01 | |
Northrop Grumman Corporation (NOC) | 1.6 | $8.2M | 99k | 82.80 | |
Intel Corporation (INTC) | 1.6 | $8.1M | 336k | 24.23 | |
Skyworks Solutions (SWKS) | 1.5 | $7.7M | 350k | 21.89 | |
Cisco Systems (CSCO) | 1.5 | $7.6M | 313k | 24.33 | |
United Natural Foods (UNFI) | 1.5 | $7.6M | 140k | 53.99 | |
Marchex (MCHX) | 1.5 | $7.4M | 1.2M | 6.02 | |
Apple (AAPL) | 1.4 | $7.3M | 19k | 396.51 | |
Modine Manufacturing (MOD) | 1.4 | $7.1M | 654k | 10.88 | |
Liquidity Services (LQDT) | 1.4 | $7.0M | 203k | 34.67 | |
Kennametal (KMT) | 1.4 | $6.9M | 178k | 38.83 | |
American Campus Communities | 1.3 | $6.6M | 162k | 40.66 | |
Big Lots (BIG) | 1.3 | $6.5M | 206k | 31.53 | |
Transocean (RIG) | 1.1 | $5.7M | 120k | 47.95 | |
Time Warner | 0.9 | $4.7M | 81k | 57.82 | |
Newfield Exploration | 0.9 | $4.6M | 191k | 23.89 | |
Digital Generation | 0.7 | $3.7M | 495k | 7.37 | |
Lazard Emerging Markets Portfo | 0.7 | $3.5M | 190k | 18.31 | |
Skullcandy | 0.7 | $3.3M | 608k | 5.46 | |
Loews Corporation (L) | 0.6 | $2.9M | 65k | 44.40 | |
Progressive Corporation (PGR) | 0.6 | $2.8M | 109k | 25.42 | |
Chevron Corporation (CVX) | 0.5 | $2.7M | 23k | 118.35 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 19k | 65.50 | |
Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $900k | 10k | 90.34 | |
Beazer Homes Usa (BZH) | 0.1 | $695k | 40k | 17.52 | |
International Business Machines (IBM) | 0.1 | $655k | 3.4k | 191.19 | |
Pfizer (PFE) | 0.1 | $605k | 22k | 28.00 | |
SVB Financial (SIVBQ) | 0.1 | $605k | 7.3k | 83.33 | |
Magellan Midstream Partners | 0.1 | $534k | 9.8k | 54.49 | |
Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $449k | 43k | 10.52 | |
BP (BP) | 0.1 | $398k | 9.5k | 41.71 | |
Procter & Gamble Company (PG) | 0.1 | $409k | 5.3k | 77.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $331k | 7.4k | 44.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 3.6k | 97.22 | |
Baker Hughes Incorporated | 0.1 | $334k | 7.3k | 46.07 | |
Caterpillar (CAT) | 0.1 | $301k | 3.7k | 82.47 | |
Altria (MO) | 0.1 | $279k | 8.0k | 35.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $275k | 4.8k | 57.29 | |
IPC The Hospitalist Company | 0.1 | $228k | 4.4k | 51.47 | |
At&t (T) | 0.0 | $207k | 5.8k | 35.48 | |
Verizon Communications (VZ) | 0.0 | $224k | 4.4k | 50.37 | |
Rex Energy Corporation | 0.0 | $219k | 13k | 17.56 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $213k | 12k | 17.26 | |
CEL-SCI Corporation | 0.0 | $2.0k | 10k | 0.20 | |
FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
Bioelectronics (BIEL) | 0.0 | $0 | 60k | 0.00 | |
Novapet Products | 0.0 | $0 | 12k | 0.00 | |
Vgtel | 0.0 | $4.0k | 10k | 0.40 |