Winslow Asset Management

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