Winslow Asset Management as of June 30, 2018
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.1 | $22M | 747k | 29.49 | |
| Pulte (PHM) | 3.3 | $18M | 627k | 28.75 | |
| Apple (AAPL) | 3.3 | $18M | 97k | 185.11 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $17M | 339k | 51.10 | |
| SVB Financial (SIVBQ) | 2.6 | $14M | 49k | 288.75 | |
| Lululemon Athletica (LULU) | 2.5 | $14M | 110k | 124.85 | |
| Nordson Corporation (NDSN) | 2.5 | $14M | 105k | 128.41 | |
| Skyworks Solutions (SWKS) | 2.4 | $13M | 135k | 96.65 | |
| Intel Corporation (INTC) | 2.4 | $13M | 260k | 49.71 | |
| Klx Inc Com $0.01 | 2.3 | $13M | 175k | 71.90 | |
| Moelis & Co (MC) | 2.2 | $12M | 204k | 58.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 114k | 104.20 | |
| Teradyne (TER) | 2.2 | $12M | 307k | 38.07 | |
| Forest City Realty Trust Inc Class A | 2.1 | $11M | 502k | 22.81 | |
| OMNOVA Solutions | 2.0 | $11M | 1.1M | 10.40 | |
| Kaiser Aluminum (KALU) | 2.0 | $11M | 106k | 104.11 | |
| Estee Lauder Companies (EL) | 2.0 | $11M | 77k | 142.69 | |
| Comcast Corporation (CMCSA) | 2.0 | $11M | 330k | 32.81 | |
| LKQ Corporation (LKQ) | 2.0 | $11M | 331k | 31.90 | |
| Weyerhaeuser Company (WY) | 1.8 | $9.9M | 272k | 36.46 | |
| Cohen & Steers (CNS) | 1.8 | $9.9M | 236k | 41.71 | |
| Tetra Tech (TTEK) | 1.8 | $9.7M | 166k | 58.50 | |
| Fossil (FOSL) | 1.8 | $9.6M | 356k | 26.87 | |
| EOG Resources (EOG) | 1.7 | $9.4M | 75k | 124.44 | |
| Oracle Corporation (ORCL) | 1.7 | $9.2M | 208k | 44.06 | |
| GATX Corporation (GATX) | 1.7 | $9.1M | 123k | 74.23 | |
| United Natural Foods (UNFI) | 1.7 | $9.0M | 211k | 42.66 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 204k | 43.03 | |
| Simon Property (SPG) | 1.6 | $8.7M | 51k | 170.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.5M | 153k | 55.44 | |
| Merck & Co (MRK) | 1.6 | $8.4M | 138k | 60.70 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $8.2M | 28k | 288.55 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $8.0M | 238k | 33.57 | |
| Walt Disney Company (DIS) | 1.5 | $7.9M | 76k | 104.81 | |
| Beazer Homes Usa (BZH) | 1.4 | $7.8M | 532k | 14.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 63k | 121.35 | |
| Dell Technologies Inc Class V equity | 1.4 | $7.4M | 87k | 84.58 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 107k | 67.03 | |
| Aspen Insurance Holdings | 1.3 | $6.8M | 168k | 40.70 | |
| American Airls (AAL) | 1.2 | $6.7M | 176k | 37.96 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $6.5M | 101k | 64.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $6.5M | 137k | 47.25 | |
| Nordstrom (JWN) | 1.2 | $6.2M | 120k | 51.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 68k | 85.33 | |
| Hp (HPQ) | 1.0 | $5.6M | 248k | 22.69 | |
| American Express Company (AXP) | 1.0 | $5.5M | 57k | 98.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $5.3M | 23k | 233.45 | |
| Amgen (AMGN) | 1.0 | $5.2M | 28k | 184.59 | |
| Hudson Pacific Properties (HPP) | 0.9 | $5.1M | 144k | 35.43 | |
| Fluor Corporation (FLR) | 0.9 | $5.0M | 103k | 48.78 | |
| Newfield Exploration | 0.9 | $4.9M | 162k | 30.25 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $4.4M | 74k | 58.83 | |
| General Electric Company | 0.8 | $4.2M | 309k | 13.61 | |
| Wyndham Worldwide Corporation | 0.6 | $3.3M | 74k | 44.27 | |
| Marchex (MCHX) | 0.6 | $3.2M | 1.0M | 3.06 | |
| At&t (T) | 0.5 | $2.8M | 89k | 32.11 | |
| Big Lots (BIG) | 0.5 | $2.6M | 62k | 41.78 | |
| Franklin Resources (BEN) | 0.4 | $2.4M | 75k | 32.06 | |
| Loews Corporation (L) | 0.4 | $2.3M | 48k | 48.28 | |
| Lazard Emerging Markets Portfo | 0.4 | $2.3M | 128k | 18.13 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 15k | 126.42 | |
| Transocean (RIG) | 0.3 | $1.7M | 130k | 13.44 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 20k | 59.14 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.1M | 99k | 11.64 | |
| Philip Morris International (PM) | 0.2 | $976k | 12k | 80.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $892k | 11k | 82.74 | |
| Pfizer (PFE) | 0.1 | $693k | 19k | 36.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 3.0k | 186.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $547k | 11k | 48.88 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $476k | 41k | 11.65 | |
| BP (BP) | 0.1 | $429k | 9.4k | 45.65 | |
| Caterpillar (CAT) | 0.1 | $452k | 3.3k | 135.74 | |
| Altria (MO) | 0.1 | $386k | 6.8k | 56.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.6k | 55.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 3.2k | 105.48 | |
| RPM International (RPM) | 0.1 | $321k | 5.5k | 58.36 | |
| Boeing Company (BA) | 0.1 | $299k | 890.00 | 335.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.8k | 64.79 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 4.1k | 78.12 | |
| Visa (V) | 0.1 | $338k | 2.6k | 132.55 | |
| Magellan Midstream Partners | 0.1 | $313k | 4.5k | 69.09 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.3k | 50.26 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.6k | 139.56 | |
| United Technologies Corporation | 0.0 | $206k | 1.6k | 125.00 | |
| Amazon (AMZN) | 0.0 | $219k | 129.00 | 1697.67 | |
| Hawaiian Holdings (HA) | 0.0 | $228k | 6.4k | 35.88 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $238k | 11k | 21.68 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 5.7k | 41.08 | |
| Bristow | 0.0 | $144k | 10k | 14.10 | |
| FEC Resources (FECOF) | 0.0 | $3.4k | 171k | 0.02 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Innovest Global (IVST) | 0.0 | $2.0k | 10k | 0.20 |
