Winslow Asset Management as of June 30, 2014
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 3.4 | $21M | 1.1M | 19.10 | |
| Pulte (PHM) | 2.9 | $18M | 878k | 20.16 | |
| Skyworks Solutions (SWKS) | 2.6 | $16M | 332k | 46.96 | |
| Marchex (MCHX) | 2.6 | $16M | 1.3M | 12.02 | |
| Hewlett-Packard Company | 2.5 | $15M | 455k | 33.68 | |
| Cohen & Steers (CNS) | 2.5 | $15M | 350k | 43.38 | |
| Forest City Enterprises | 2.4 | $14M | 722k | 19.87 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 529k | 26.93 | |
| Schlumberger (SLB) | 2.4 | $14M | 121k | 117.95 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 264k | 53.68 | |
| Nordson Corporation (NDSN) | 2.2 | $13M | 166k | 80.19 | |
| Legg Mason | 2.2 | $13M | 255k | 51.31 | |
| EOG Resources (EOG) | 2.1 | $13M | 111k | 116.86 | |
| Teradyne (TER) | 2.1 | $13M | 652k | 19.60 | |
| Weyerhaeuser Company (WY) | 2.0 | $12M | 373k | 33.09 | |
| LKQ Corporation (LKQ) | 2.0 | $12M | 458k | 26.69 | |
| Apple (AAPL) | 2.0 | $12M | 131k | 92.93 | |
| Brookdale Senior Living (BKD) | 1.9 | $12M | 345k | 33.34 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 281k | 40.53 | |
| OMNOVA Solutions | 1.9 | $11M | 1.2M | 9.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 208k | 52.56 | |
| General Electric Company | 1.8 | $11M | 409k | 26.28 | |
| Kaiser Aluminum (KALU) | 1.8 | $11M | 146k | 72.87 | |
| Franklin Resources (BEN) | 1.8 | $11M | 183k | 57.84 | |
| Merck & Co (MRK) | 1.7 | $11M | 182k | 57.85 | |
| Simon Property (SPG) | 1.7 | $11M | 63k | 166.28 | |
| Intel Corporation (INTC) | 1.7 | $10M | 334k | 30.90 | |
| Tetra Tech (TTEK) | 1.7 | $10M | 376k | 27.50 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $10M | 221k | 46.94 | |
| GATX Corporation (GATX) | 1.7 | $10M | 151k | 66.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 96k | 104.62 | |
| Nordstrom (JWN) | 1.6 | $9.7M | 143k | 67.93 | |
| Modine Manufacturing (MOD) | 1.6 | $9.7M | 619k | 15.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.6M | 167k | 57.62 | |
| Estee Lauder Companies (EL) | 1.6 | $9.6M | 129k | 74.26 | |
| Big Lots (BIG) | 1.6 | $9.4M | 205k | 45.70 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 109k | 85.74 | |
| American Express Company (AXP) | 1.5 | $9.3M | 98k | 94.87 | |
| American Airls (AAL) | 1.5 | $9.0M | 209k | 42.96 | |
| Insperity (NSP) | 1.5 | $9.0M | 272k | 33.00 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $8.8M | 99k | 88.54 | |
| Life Time Fitness | 1.4 | $8.7M | 179k | 48.74 | |
| Newfield Exploration | 1.4 | $8.6M | 194k | 44.20 | |
| United Natural Foods (UNFI) | 1.4 | $8.6M | 132k | 65.10 | |
| Kennametal (KMT) | 1.3 | $8.0M | 172k | 46.28 | |
| Wyndham Worldwide Corporation | 1.3 | $7.8M | 103k | 75.72 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 307k | 24.85 | |
| American Campus Communities | 1.1 | $6.6M | 171k | 38.24 | |
| Sizmek | 1.0 | $6.1M | 638k | 9.53 | |
| American Electric Power Company (AEP) | 1.0 | $6.1M | 109k | 55.77 | |
| Time Warner | 1.0 | $5.8M | 82k | 70.25 | |
| Skullcandy | 0.9 | $5.7M | 784k | 7.25 | |
| Transocean (RIG) | 0.9 | $5.6M | 124k | 45.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $5.2M | 165k | 31.70 | |
| Lazard Emerging Markets Portfo | 0.7 | $3.9M | 189k | 20.88 | |
| Loews Corporation (L) | 0.5 | $2.8M | 64k | 44.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 21k | 130.54 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 88k | 25.36 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.2M | 59k | 20.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 100.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 77.38 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 84.31 | |
| Magellan Midstream Partners | 0.1 | $823k | 9.8k | 84.07 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $746k | 64k | 11.65 | |
| Pfizer (PFE) | 0.1 | $648k | 22k | 29.69 | |
| SVB Financial (SIVBQ) | 0.1 | $607k | 5.2k | 116.53 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.4k | 181.21 | |
| Washington Prime | 0.1 | $525k | 28k | 18.76 | |
| BP (BP) | 0.1 | $503k | 9.5k | 52.74 | |
| Baker Hughes Incorporated | 0.1 | $480k | 6.5k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.6k | 111.26 | |
| Procter & Gamble Company (PG) | 0.1 | $417k | 5.3k | 78.53 | |
| Caterpillar (CAT) | 0.1 | $386k | 3.6k | 108.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 7.4k | 48.47 | |
| Altria (MO) | 0.1 | $319k | 7.6k | 41.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.8k | 68.12 | |
| Verizon Communications (VZ) | 0.0 | $237k | 4.8k | 48.93 | |
| Rex Energy Corporation | 0.0 | $230k | 13k | 17.73 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $222k | 12k | 17.99 | |
| Bravo Brio Restaurant | 0.0 | $216k | 14k | 15.62 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.7k | 37.57 | |
| At&t (T) | 0.0 | $211k | 6.0k | 35.37 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 1.9k | 109.47 | |
| Hawaiian Holdings (HA) | 0.0 | $211k | 15k | 13.71 | |
| Bristow | 0.0 | $206k | 2.6k | 80.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $153k | 14k | 10.99 | |
| Banyan Rail Svcs | 0.0 | $106k | 11k | 9.99 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 60k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Paragon Mtg | 0.0 | $0 | 10k | 0.00 |
