Winslow Asset Management

Latest statistics and disclosures from Winslow Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $28M -4% 216k 129.93
Lululemon Athletica (LULU) 4.4 $18M -2% 57k 320.39
Pulte (PHM) 3.8 $16M -5% 351k 45.53
Nordson Corporation (NDSN) 3.7 $16M -2% 65k 237.72
Eli Lilly & Co. (LLY) 3.6 $15M -6% 42k 365.84
Charles Schwab Corporation (SCHW) 3.5 $15M -6% 179k 83.26
Tetra Tech (TTEK) 3.5 $15M -3% 101k 145.19
Teradyne (TER) 3.4 $14M -3% 164k 87.35
Estee Lauder Companies (EL) 2.9 $12M 49k 248.12
Oracle Corporation (ORCL) 2.8 $12M 144k 81.74
LKQ Corporation (LKQ) 2.6 $11M -2% 206k 53.41
JPMorgan Chase & Co. (JPM) 2.5 $11M 80k 134.10
Merck & Co (MRK) 2.5 $11M 96k 110.95
EOG Resources (EOG) 2.4 $10M -3% 77k 129.52

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Schlumberger (SLB) 2.3 $9.7M 182k 53.46
SVB Financial (SIVB) 2.0 $8.6M +3% 38k 230.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $8.6M 18k 469.10
Bio-Rad Laboratories (BIO) 2.0 $8.5M +7% 20k 420.51
Tenet Healthcare Corporation (THC) 2.0 $8.5M 175k 48.79
Skyworks Solutions (SWKS) 2.0 $8.4M 92k 91.13
Johnson & Johnson (JNJ) 2.0 $8.3M 47k 176.65
Focus Finl Partners (FOCS) 1.9 $8.0M 215k 37.27
Deere & Company (DE) 1.8 $7.6M 18k 428.74
Comcast Corporation (CMCSA) 1.7 $7.1M 204k 34.97
Aerojet Rocketdy (AJRD) 1.7 $7.0M -3% 126k 55.93
Cohen & Steers (CNS) 1.6 $7.0M 108k 64.56
Cisco Systems (CSCO) 1.6 $6.8M 142k 47.64
Beazer Homes Usa (BZH) 1.6 $6.7M -4% 527k 12.76
Moelis & Co (MC) 1.5 $6.5M 170k 38.37
Linde (LIN) 1.5 $6.3M 19k 326.18
Steris Plc Ord equities (STE) 1.4 $6.1M 33k 184.68
Amgen (AMGN) 1.4 $6.1M 23k 262.65
Kaiser Aluminum (KALU) 1.4 $5.8M -2% 76k 75.96
International Business Machines (IBM) 1.4 $5.7M +10% 41k 140.88
Weyerhaeuser Company (WY) 1.3 $5.5M -4% 178k 31.00
American Express Company (AXP) 1.3 $5.4M -3% 37k 147.74
Simon Property (SPG) 1.2 $5.2M 45k 117.48
GATX Corporation (GATX) 1.2 $5.2M 49k 106.35
Verra Mobility Corp verra mobility corp (VRRM) 1.2 $5.0M -8% 359k 13.83
Boeing Company (BA) 1.1 $4.8M NEW 25k 190.50
Walt Disney Company (DIS) 1.1 $4.5M 52k 86.88
Hilton Grand Vacations (HGV) 1.0 $4.4M 113k 38.54
Wells Fargo & Company (WFC) 1.0 $4.3M 103k 41.29
Uber Technologies (UBER) 0.8 $3.4M 139k 24.73
Newmont Mining Corporation (NEM) 0.8 $3.4M -2% 73k 47.20
Chevron Corporation (CVX) 0.6 $2.6M 15k 179.48
Hudson Pacific Properties (HPP) 0.6 $2.4M 247k 9.73
Loews Corporation (L) 0.6 $2.3M 40k 58.32
Nordstrom (JWN) 0.5 $2.2M 133k 16.14
Progressive Corporation (PGR) 0.3 $1.2M 8.9k 129.69
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 99.23
Microsoft Corporation (MSFT) 0.2 $849k -6% 3.5k 239.83
Exxon Mobil Corporation (XOM) 0.2 $782k 7.1k 110.36
Procter & Gamble Company (PG) 0.2 $743k 4.9k 151.48
Pfizer (PFE) 0.2 $667k -7% 13k 51.24
Berkshire Hathaway (BRK.B) 0.1 $596k -2% 1.9k 308.97
Visa (V) 0.1 $530k 2.6k 207.84
Amazon (AMZN) 0.1 $486k +4% 5.8k 83.94
Timken Company (TKR) 0.1 $343k +27% 4.9k 70.72
BP (BP) 0.1 $341k 9.8k 34.93
Colgate-Palmolive Company (CL) 0.1 $339k 4.3k 78.84
Churchill Downs (CHDN) 0.1 $337k 1.6k 211.29
Caterpillar (CAT) 0.1 $322k 1.3k 239.41
Costco Wholesale Corporation (COST) 0.1 $316k +13% 693.00 455.99
Verizon Communications (VZ) 0.1 $300k -6% 7.6k 39.39
Entergy Corporation (ETR) 0.1 $290k 2.6k 112.67
Synovus Finl (SNV) 0.1 $249k 6.6k 37.58
Consolidated Edison (ED) 0.1 $238k 2.5k 95.31
Madison Square Garden Cl A (MSGS) 0.1 $229k NEW 1.2k 183.49
Bank of America Corporation (BAC) 0.1 $225k 6.8k 33.19
Ambarella (AMBA) 0.0 $211k NEW 2.6k 82.10
Bristol Myers Squibb (BMY) 0.0 $210k 2.9k 71.89
Mrc Global Inc cmn (MRC) 0.0 $174k -2% 15k 11.58
Aimia (AIMFF) 0.0 $101k 37k 2.73
FEC Resources (FECOF) 0.0 $0 171k 0.00
Innovest Global (IVST) 0.0 $0 10k 0.00

Past Filings by Winslow Asset Management

SEC 13F filings are viewable for Winslow Asset Management going back to 2011

View all past filings