Winslow Asset Management as of March 31, 2020
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $19M | 76k | 254.29 | |
Aerojet Rocketdy | 5.8 | $18M | 422k | 41.83 | |
Lululemon Athletica (LULU) | 4.2 | $13M | 67k | 189.55 | |
Teradyne (TER) | 3.8 | $12M | 216k | 54.17 | |
Nordson Corporation (NDSN) | 3.5 | $11M | 78k | 135.07 | |
Intel Corporation (INTC) | 3.3 | $9.9M | 183k | 54.12 | |
Pulte (PHM) | 3.1 | $9.6M | 429k | 22.32 | |
Skyworks Solutions (SWKS) | 3.0 | $9.1M | 102k | 89.38 | |
Estee Lauder Companies (EL) | 3.0 | $9.0M | 57k | 159.34 | |
Tetra Tech (TTEK) | 2.8 | $8.6M | 121k | 70.62 | |
Charles Schwab Corporation (SCHW) | 2.8 | $8.5M | 253k | 33.62 | |
Comcast Corporation (CMCSA) | 2.8 | $8.4M | 246k | 34.38 | |
Bio-Rad Laboratories (BIO) | 2.6 | $7.9M | 23k | 350.58 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 86k | 90.03 | |
Merck & Co (MRK) | 2.5 | $7.7M | 100k | 76.94 | |
Eli Lilly & Co. (LLY) | 2.5 | $7.6M | 55k | 138.71 | |
Oracle Corporation (ORCL) | 2.5 | $7.5M | 155k | 48.33 | |
SVB Financial (SIVBQ) | 2.2 | $6.6M | 44k | 151.09 | |
Johnson & Johnson (JNJ) | 2.1 | $6.4M | 49k | 131.12 | |
Cisco Systems (CSCO) | 2.1 | $6.4M | 163k | 39.31 | |
Cohen & Steers (CNS) | 1.9 | $5.9M | 129k | 45.45 | |
Walt Disney Company (DIS) | 1.9 | $5.7M | 59k | 96.60 | |
Kaiser Aluminum (KALU) | 1.8 | $5.4M | 78k | 69.29 | |
GATX Corporation (GATX) | 1.8 | $5.3M | 85k | 62.56 | |
Moelis & Co (MC) | 1.7 | $5.3M | 187k | 28.10 | |
Focus Finl Partners | 1.7 | $5.2M | 226k | 23.01 | |
LKQ Corporation (LKQ) | 1.6 | $4.9M | 240k | 20.51 | |
Amgen (AMGN) | 1.5 | $4.7M | 23k | 202.74 | |
Hudson Pacific Properties (HPP) | 1.2 | $3.8M | 149k | 25.36 | |
American Express Company (AXP) | 1.2 | $3.7M | 43k | 85.60 | |
Weyerhaeuser Company (WY) | 1.2 | $3.6M | 214k | 16.95 | |
Beazer Homes Usa (BZH) | 1.2 | $3.6M | 556k | 6.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.3M | 19k | 175.73 | |
Stryker Corporation (SYK) | 1.0 | $3.2M | 19k | 166.47 | |
Wells Fargo & Company (WFC) | 1.0 | $3.1M | 108k | 28.70 | |
OMNOVA Solutions | 1.0 | $3.0M | 294k | 10.14 | |
Hyster Yale Materials Handling (HY) | 1.0 | $2.9M | 73k | 40.08 | |
Tenet Healthcare Corporation (THC) | 1.0 | $2.9M | 202k | 14.40 | |
At&t (T) | 0.8 | $2.4M | 82k | 29.16 | |
Hp (HPQ) | 0.8 | $2.4M | 136k | 17.36 | |
Simon Property (SPG) | 0.7 | $2.2M | 40k | 54.86 | |
EOG Resources (EOG) | 0.7 | $2.1M | 60k | 35.92 | |
Dell Technologies (DELL) | 0.7 | $2.0M | 50k | 39.56 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $1.9M | 268k | 7.14 | |
United Natural Foods (UNFI) | 0.6 | $1.9M | 203k | 9.18 | |
American Airls (AAL) | 0.6 | $1.7M | 140k | 12.19 | |
General Electric Company | 0.6 | $1.7M | 212k | 7.94 | |
Loews Corporation (L) | 0.5 | $1.7M | 48k | 34.83 | |
Big Lots (BIG) | 0.5 | $1.6M | 111k | 14.22 | |
Nordstrom (JWN) | 0.5 | $1.5M | 98k | 15.34 | |
Lazard Emerging Markets Portfo | 0.5 | $1.5M | 110k | 13.29 | |
Progressive Corporation (PGR) | 0.4 | $1.3M | 18k | 73.86 | |
Schlumberger (SLB) | 0.4 | $1.2M | 92k | 13.49 | |
Fossil (FOSL) | 0.4 | $1.1M | 348k | 3.29 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 14k | 72.48 | |
Lazard Fds Inc Emkts Eqbl Opn mf | 0.3 | $897k | 100k | 8.93 | |
Starbucks Corporation (SBUX) | 0.2 | $675k | 10k | 65.78 | |
Microsoft Corporation (MSFT) | 0.2 | $615k | 3.9k | 157.81 | |
Amazon (AMZN) | 0.2 | $569k | 292.00 | 1948.63 | |
Pfizer (PFE) | 0.2 | $460k | 14k | 32.62 | |
Visa (V) | 0.1 | $411k | 2.6k | 161.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $402k | 2.2k | 182.98 | |
EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $381k | 43k | 8.89 | |
Procter & Gamble Company (PG) | 0.1 | $374k | 3.4k | 110.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $325k | 8.6k | 37.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $285k | 4.3k | 66.28 | |
Philip Morris International (PM) | 0.1 | $275k | 3.8k | 72.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $262k | 4.7k | 55.66 | |
Verizon Communications (VZ) | 0.1 | $244k | 4.5k | 53.66 | |
BP (BP) | 0.1 | $229k | 9.4k | 24.37 | |
Encana Corporation (OVV) | 0.0 | $152k | 56k | 2.70 | |
Marchex (MCHX) | 0.0 | $131k | 91k | 1.45 | |
VirnetX Holding Corporation | 0.0 | $76k | 14k | 5.49 | |
Innovest Global (IVST) | 0.0 | $1.0k | 10k | 0.10 | |
FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
Novapet Products | 0.0 | $0 | 12k | 0.00 |