Winslow Asset Management

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

Companies in the Winslow Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aerojet Rocketdy 5.46 432748 -17% 50.51
Apple (AAPL) 4.42 79033 -10% 223.97
Pulte (PHM) 4.19 458862 -13% 36.55
Lululemon Athletica Inc 3.36 69957 -17% 192.53
Teradyne (TER) 3.35 231392 -15% 57.91
Comcast Corporation (CMCSA) 2.94 261559 -11% 45.08
Nordson Corporation (NDSN) 2.93 80302 -12% 146.26
Estee Lauder Companies (EL) 2.92 58695 -14% 198.94
Tetra Tech (TTEK) 2.81 129667 -11% 86.76
Charles Schwab Corporation (SCHW) 2.66 254207 -14% 41.83
JPMorgan Chase & Co. (JPM) 2.54 86492 -14% 117.69
Intel Corporation (INTC) 2.45 190158 -15% 51.53
Cohen & Steers (CNS) 2.31 168151 -15% 54.93
SVB Financial (SIVB) 2.25 43094 -12% 208.94
Oracle Corporation (ORCL) 2.14 155877 -14% 55.03
Merck & Co (MRK) 2.09 99224 -14% 84.18
Cisco Systems (CSCO) 2.04 165023 -9% 49.41
Skyworks Solutions (SWKS) 2.04 103320 -13% 79.25
Kaiser Aluminum (KALU) 2.00 80927 -12% 98.97
Beazer Homes Usa 1.97 530144 -16% 14.90
LKQ Corporation (LKQX) 1.92 244704 -15% 31.45
Walt Disney Company (DIS) 1.88 57768 -14% 130.31
Bio-Rad Laboratories (BIO) 1.85 22308 -14% 332.75
GATX Corporation (GMT) 1.66 85857 -13% 77.52
Johnson & Johnson (JNJ) 1.59 49376 -12% 129.37
Eli Lilly & Co. (LLY) 1.55 55468 -10% 111.83
Simon Property (SPG) 1.55 39937 -11% 155.65
Weyerhaeuser Company (WY) 1.49 215701 -11% 27.70
Moelis & Co 1.49 181318 -10% 32.85
Wells Fargo & Company (WFC) 1.47 116899 -13% 50.44
Norwegian Cruise Line Hldgs shs 1.41 109303 -11% 51.77
American Express Company (AXP) 1.29 43641 -12% 118.28
OMNOVA Solutions (OMN) 1.25 495369 -46% 10.07
Focus Finl Partners Inc 1.24 208437 +5% 23.80
Fossil 1.20 384207 -14% 12.51
Hudson Pacific Properties (HPP) 1.14 136543 -16% 33.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.13 18083 -11% 250.68
EOG Resources (EOG) 1.10 59540 -10% 74.22
Amgen (AMGN) 1.08 22252 -14% 193.51
Tenet Healthcare Corporation stock 1.05 190513 -12% 22.12
Hyster Yale Materials Handling 1.04 75960 -15% 54.73
Stryker Corporation (SYK) 0.97 17870 -10% 216.28
American Airls 0.96 142597 -10% 26.97
Hp 0.90 189963 -11% 18.92
Wyndham Hotels And Resorts Inc 0.82 63745 -6% 51.74
Nordstrom (JWN) 0.81 96319 -9% 33.67
AT&T; (T) 0.76 80940 -28% 37.84
Schlumberger (SLB) 0.73 85025 -10% 34.17
Big Lots (BIG) 0.65 106259 -9% 24.50
Dell Technologies Inc 0.64 49144 -8% 51.87
Loews Corporation (L) 0.62 48000 51.48
United Natural Foods (UNFI) 0.58 202850 -15% 11.52
Lazard Emerging Markets Portfo 0.52 120469 17.36
General Electric Company (GE) 0.42 189957 -19% 8.94
Chevron Corporation (CVX) 0.41 13959 118.63
Encana Corp C om 0.40 350538 -18% 4.60
Marchex (MCHX) 0.39 498817 -18% 3.14
Progressive Corporation (PGR) 0.38 19725 77.26
Fluor Corporation (FLR) 0.36 75486 -10% 19.13
Lazard Fds Inc Emkts Eqbl Opn mf 0.28 100189 +2% 11.11
Starbucks Corporation (SBUX) 0.23 10281 88.42
Klx Energy Servics Holdngs I 0.20 93341 -12% 8.65
Exxon Mobil Corporation (XOM) 0.19 10576 70.63
Berkshire Hathaway (BRK.B) 0.15 2848 -4% 207.87
Pfizer (PFE) 0.13 14102 35.95
Amazon (AMZN) 0.13 292 1736.30
Procter & Gamble Company (PG) 0.12 3804 124.34
BP (BP) 0.11 11208 38.01
Microsoft Corporation (MSFT) 0.11 3152 +3% 138.96
Visa (V) 0.11 2550 172.16
EMERGING MK Lazard Emerging Mrkts open-end fund 0.10 34896 11.09
Boeing Company (BA) 0.09 947 380.15
RPM International (RPM) 0.08 4500 -15% 68.89
Colgate-Palmolive Company (CL) 0.08 4600 -4% 73.48
Philip Morris International (PM) 0.08 3972 76.03
Verizon Communications (VZ) 0.07 4654 60.38
Bristol Myers Squibb (BMY) 0.06 4856 -7% 50.66
Automatic Data Processing (ADP) 0.06 1500 161.33
United Technologies Corporation (UTX) 0.06 1648 136.53
VirnetX Holding Corporation (VHC) 0.02 13836 5.42
FEC Resources (FECOF) 0.00 170600 0.01
Stem Cell Authority Ltd 0.00 10000 0.00
Novapet Products 0.00 12000 0.00
Innovest Global Inc Com 0.00 10000 0.20

Past 13F-HR SEC Filings by Winslow Asset Management

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