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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aerojet Rocketdy 5.21 523588 -8% 44.77
Apple (AAPL) 3.87 87917 -7% 197.93
Pulte (PHM) 3.75 533460 -9% 31.62
Lululemon Athletica Inc 3.39 84732 -8% 180.22
Teradyne (TER) 2.90 272737 -8% 47.91
Nordson Corporation (NDSN) 2.89 92163 -6% 141.31
Estee Lauder Companies (EL) 2.81 68992 -6% 183.11
Comcast Corporation (CMCSA) 2.79 296568 -6% 42.28
Charles Schwab Corporation (SCHW) 2.66 297963 -6% 40.19
Tetra Tech (TTEK) 2.54 145854 -6% 78.55
JPMorgan Chase & Co. (JPM) 2.52 101479 -7% 111.80
SVB Financial (SIVB) 2.45 49092 -2% 224.60
Intel Corporation (INTC) 2.40 225900 -8% 47.87
Oracle Corporation (ORCL) 2.30 181450 -8% 56.97
Cohen & Steers (CNS) 2.28 199679 -11% 51.44
Cisco Systems (CSCO) 2.23 183286 -7% 54.73
Merck & Co (MRK) 2.16 115795 -8% 83.85
Walt Disney Company (DIS) 2.10 67829 -6% 139.65
Skyworks Solutions (SWKS) 2.05 119464 -8% 77.27
Kaiser Aluminum (KALU) 2.01 92694 -7% 97.61
Bio-Rad Laboratories (BIO) 1.80 25965 -5% 312.57
GATX Corporation (GMT) 1.76 99815 -9% 79.29
Johnson & Johnson (JNJ) 1.74 56289 -6% 139.28
LKQ Corporation (LKQX) 1.71 289859 -8% 26.61
Simon Property (SPG) 1.60 45081 -8% 159.76
Moelis & Co 1.58 202908 34.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.57 20430 -7% 346.89
Eli Lilly & Co. (LLY) 1.53 62182 -6% 110.79
Norwegian Cruise Line Hldgs shs 1.47 123721 -5% 53.63
Wells Fargo & Company (WFC) 1.42 134683 -9% 47.32
Weyerhaeuser Company (WY) 1.42 243031 -8% 26.34
EOG Resources (EOG) 1.37 66280 -7% 93.17
American Express Company (AXP) 1.36 49661 -8% 123.44
Beazer Homes Usa 1.35 633467 +15% 9.61
OMNOVA Solutions (OMN) 1.27 918283 -12% 6.23
Hudson Pacific Properties (HPP) 1.21 163744 -3% 33.27
Focus Finl Partners Inc 1.19 196693 -4% 27.31
American Airls 1.16 159735 -7% 32.61
Fossil 1.15 449197 -6% 11.50
Hyster Yale Materials Handling 1.11 90071 -4% 55.26
Amgen (AMGN) 1.07 26075 -8% 184.28
Tenet Healthcare Corporation stock 1.00 218458 -4% 20.66
Hp 0.99 215160 -6% 20.79
Stryker Corporation (SYK) 0.92 20075 NEW 205.58
AT&T; (T) 0.84 112702 -5% 33.51
Schlumberger (SLB) 0.84 94916 -8% 39.74
Wyndham Hotels And Resorts Inc 0.84 67994 -6% 55.74
Nordstrom (JWN) 0.75 106187 -8% 31.86
Big Lots (BIG) 0.75 117314 -6% 28.61
Marchex (MCHX) 0.64 610666 -29% 4.70
Fluor Corporation (FLR) 0.63 84715 -26% 33.69
Dell Technologies Inc 0.61 53898 -5% 50.80
Loews Corporation (L) 0.59 48300 54.68
General Electric Company (GE) 0.55 234720 -10% 10.50
Encana Corp C om 0.49 431996 -7% 5.13
Lazard Emerging Markets Portfo 0.49 119897 18.23
Klx Energy Servics Holdngs I 0.49 107236 +7% 20.43
United Natural Foods (UNFI) 0.48 239903 -8% 8.97
Chevron Corporation (CVX) 0.39 13959 124.44
Progressive Corporation (PGR) 0.35 19750 79.95
Lazard Fds Inc Emkts Eqbl Opn mf 0.25 97846 11.52
Starbucks Corporation (SBUX) 0.19 10116 -2% 83.83
Exxon Mobil Corporation (XOM) 0.18 10576 76.59
Transocean Ltd. 0.17 122908 -8% 6.41
Berkshire Hathaway (BRK.B) 0.14 2993 +4% 213.16
Pfizer (PFE) 0.14 14102 43.33
Amazon (AMZN) 0.12 292 +4% 1893.84
BP (BP) 0.10 11208 41.67
Visa (V) 0.10 2550 173.73
Microsoft Corporation (MSFT) 0.09 3032 +7% 133.91
Procter & Gamble Company (PG) 0.09 3804 109.62
EMERGING MK Lazard Emerging Mrkts open-end fund 0.09 34621 -5% 11.50
Boeing Company (BA) 0.08 947 +6% 364.31
Colgate-Palmolive Company (CL) 0.08 4800 71.67
RPM International (RPM) 0.07 5300 -3% 61.13
Philip Morris International (PM) 0.07 3972 78.55
Automatic Data Processing (ADP) 0.06 1500 165.33
Verizon Communications (VZ) 0.06 4654 57.16
Bristol Myers Squibb (BMY) 0.05 5256 -2% 45.28
United Technologies Corporation (UTX) 0.05 1648 -4% 130.46
Hawaiian Holdings (HA) 0.05 7460 NEW 27.48
VirnetX Holding Corporation (VHC) 0.02 13836 6.22
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 0.30

Past 13F-HR SEC Filings by Winslow Asset Management

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