Winslow Asset Management as of Sept. 30, 2013
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 3.5 | $19M | 1.2M | 16.03 | |
| LKQ Corporation (LKQ) | 2.9 | $15M | 483k | 31.87 | |
| Pulte (PHM) | 2.8 | $15M | 899k | 16.50 | |
| Nordson Corporation (NDSN) | 2.8 | $15M | 198k | 73.63 | |
| Forest City Enterprises | 2.7 | $14M | 749k | 18.94 | |
| Comcast Corporation (CMCSA) | 2.6 | $14M | 309k | 45.12 | |
| Wyndham Worldwide Corporation | 2.6 | $14M | 223k | 60.97 | |
| Cohen & Steers (CNS) | 2.5 | $13M | 379k | 35.31 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $13M | 604k | 21.14 | |
| Schlumberger (SLB) | 2.2 | $12M | 134k | 88.36 | |
| Weyerhaeuser Company (WY) | 2.2 | $11M | 397k | 28.63 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 176k | 64.49 | |
| American Express Company (AXP) | 2.1 | $11M | 148k | 75.52 | |
| Teradyne (TER) | 2.1 | $11M | 676k | 16.52 | |
| Kaiser Aluminum (KALU) | 2.1 | $11M | 154k | 71.25 | |
| OMNOVA Solutions | 2.1 | $11M | 1.3M | 8.55 | |
| EOG Resources (EOG) | 2.0 | $11M | 63k | 169.27 | |
| Insperity (NSP) | 2.0 | $10M | 277k | 37.60 | |
| Hewlett-Packard Company | 2.0 | $10M | 491k | 20.99 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 311k | 33.17 | |
| Tetra Tech (TTEK) | 1.9 | $10M | 392k | 25.89 | |
| General Electric Company | 1.9 | $10M | 417k | 23.89 | |
| Simon Property (SPG) | 1.9 | $10M | 67k | 148.23 | |
| GATX Corporation (GATX) | 1.9 | $9.9M | 208k | 47.52 | |
| Estee Lauder Companies (EL) | 1.8 | $9.5M | 136k | 69.90 | |
| Modine Manufacturing (MOD) | 1.8 | $9.4M | 644k | 14.63 | |
| United Natural Foods (UNFI) | 1.8 | $9.4M | 140k | 67.26 | |
| Franklin Resources (BEN) | 1.8 | $9.4M | 185k | 50.55 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $9.3M | 226k | 41.19 | |
| Life Time Fitness | 1.8 | $9.3M | 180k | 51.47 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.2M | 223k | 41.32 | |
| Marchex (MCHX) | 1.8 | $9.2M | 1.3M | 7.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 104k | 86.69 | |
| Merck & Co (MRK) | 1.7 | $9.0M | 190k | 47.61 | |
| Legg Mason | 1.7 | $8.9M | 267k | 33.44 | |
| Apple (AAPL) | 1.7 | $8.9M | 19k | 476.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.8M | 170k | 51.69 | |
| Skyworks Solutions (SWKS) | 1.6 | $8.6M | 346k | 24.84 | |
| Nordstrom (JWN) | 1.6 | $8.4M | 149k | 56.20 | |
| Kennametal (KMT) | 1.5 | $8.1M | 178k | 45.60 | |
| Intel Corporation (INTC) | 1.5 | $7.7M | 337k | 22.92 | |
| Big Lots (BIG) | 1.5 | $7.7M | 208k | 37.09 | |
| Cisco Systems (CSCO) | 1.4 | $7.3M | 312k | 23.43 | |
| Liquidity Services (LQDT) | 1.3 | $6.7M | 201k | 33.50 | |
| Digital Generation | 1.2 | $6.5M | 502k | 12.93 | |
| American Campus Communities | 1.1 | $5.6M | 165k | 34.15 | |
| Time Warner | 1.0 | $5.4M | 81k | 65.81 | |
| Transocean (RIG) | 1.0 | $5.4M | 120k | 44.50 | |
| Newfield Exploration | 1.0 | $5.4M | 196k | 27.37 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $5.4M | 60k | 89.66 | |
| Skullcandy | 0.8 | $3.9M | 634k | 6.20 | |
| Lazard Emerging Markets Portfo | 0.7 | $3.7M | 190k | 19.48 | |
| Loews Corporation (L) | 0.6 | $3.0M | 65k | 46.74 | |
| Progressive Corporation (PGR) | 0.5 | $2.9M | 105k | 27.23 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 23k | 121.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 19k | 76.99 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.05 | |
| Beazer Homes Usa (BZH) | 0.1 | $774k | 43k | 18.00 | |
| Pfizer (PFE) | 0.1 | $621k | 22k | 28.74 | |
| SVB Financial (SIVBQ) | 0.1 | $627k | 7.3k | 86.36 | |
| International Business Machines (IBM) | 0.1 | $634k | 3.4k | 185.06 | |
| Magellan Midstream Partners | 0.1 | $553k | 9.8k | 56.43 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $512k | 46k | 11.11 | |
| BP (BP) | 0.1 | $401k | 9.5k | 42.02 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 5.3k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 7.4k | 46.31 | |
| Baker Hughes Incorporated | 0.1 | $356k | 7.3k | 49.10 | |
| Caterpillar (CAT) | 0.1 | $304k | 3.7k | 83.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 3.6k | 94.19 | |
| Altria (MO) | 0.1 | $274k | 8.0k | 34.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 4.8k | 59.38 | |
| Rex Energy Corporation | 0.1 | $278k | 13k | 22.28 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.4k | 46.77 | |
| IPC The Hospitalist Company | 0.0 | $226k | 4.4k | 51.02 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $191k | 12k | 15.48 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 60k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Vgtel | 0.0 | $17k | 10k | 1.70 |
