Winslow Asset Management as of Dec. 31, 2013
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 3.6 | $20M | 1.1M | 18.02 | |
| Pulte (PHM) | 3.2 | $18M | 889k | 20.37 | |
| Comcast Corporation (CMCSA) | 2.7 | $15M | 294k | 51.97 | |
| Wyndham Worldwide Corporation | 2.7 | $15M | 207k | 73.69 | |
| LKQ Corporation (LKQ) | 2.7 | $15M | 454k | 32.90 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 565k | 26.00 | |
| Cohen & Steers (CNS) | 2.6 | $15M | 367k | 40.06 | |
| Forest City Enterprises | 2.5 | $14M | 729k | 19.10 | |
| Nordson Corporation (NDSN) | 2.5 | $14M | 186k | 74.30 | |
| Hewlett-Packard Company | 2.4 | $13M | 476k | 27.98 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 170k | 76.40 | |
| American Express Company (AXP) | 2.3 | $13M | 140k | 90.73 | |
| Weyerhaeuser Company (WY) | 2.1 | $12M | 380k | 31.57 | |
| Teradyne (TER) | 2.1 | $12M | 664k | 17.62 | |
| Legg Mason | 2.0 | $11M | 263k | 43.48 | |
| General Electric Company | 2.0 | $11M | 405k | 28.03 | |
| OMNOVA Solutions | 2.0 | $11M | 1.2M | 9.11 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 294k | 38.26 | |
| Schlumberger (SLB) | 2.0 | $11M | 123k | 90.11 | |
| Marchex (MCHX) | 2.0 | $11M | 1.3M | 8.65 | |
| GATX Corporation (GATX) | 1.9 | $11M | 205k | 52.17 | |
| Tetra Tech (TTEK) | 1.9 | $11M | 377k | 27.98 | |
| Kaiser Aluminum (KALU) | 1.9 | $11M | 150k | 70.24 | |
| Franklin Resources (BEN) | 1.9 | $11M | 181k | 57.73 | |
| Apple (AAPL) | 1.9 | $10M | 18k | 561.02 | |
| EOG Resources (EOG) | 1.8 | $10M | 60k | 167.84 | |
| United Natural Foods (UNFI) | 1.8 | $10M | 133k | 75.39 | |
| Estee Lauder Companies (EL) | 1.8 | $9.9M | 131k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 167k | 58.48 | |
| Skyworks Solutions (SWKS) | 1.8 | $9.8M | 342k | 28.56 | |
| Simon Property (SPG) | 1.7 | $9.7M | 64k | 152.15 | |
| Insperity (NSP) | 1.7 | $9.7M | 269k | 36.13 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.6M | 212k | 45.40 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $9.4M | 222k | 42.12 | |
| Merck & Co (MRK) | 1.7 | $9.3M | 186k | 50.05 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $9.2M | 99k | 93.16 | |
| Kennametal (KMT) | 1.6 | $9.0M | 173k | 52.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.0M | 98k | 91.59 | |
| Nordstrom (JWN) | 1.6 | $8.8M | 143k | 61.80 | |
| Intel Corporation (INTC) | 1.5 | $8.6M | 330k | 25.96 | |
| Life Time Fitness | 1.5 | $8.4M | 178k | 47.00 | |
| Modine Manufacturing (MOD) | 1.4 | $8.1M | 631k | 12.82 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 303k | 22.43 | |
| Big Lots (BIG) | 1.2 | $6.6M | 206k | 32.29 | |
| Digital Generation | 1.1 | $6.4M | 504k | 12.74 | |
| Transocean (RIG) | 1.0 | $5.7M | 116k | 49.42 | |
| Time Warner | 1.0 | $5.6M | 80k | 69.72 | |
| American Campus Communities | 1.0 | $5.3M | 166k | 32.21 | |
| Skullcandy | 1.0 | $5.3M | 742k | 7.21 | |
| American Airls (AAL) | 0.9 | $5.3M | 208k | 25.25 | |
| Newfield Exploration | 0.8 | $4.7M | 191k | 24.63 | |
| Lazard Emerging Markets Portfo | 0.7 | $3.7M | 191k | 19.14 | |
| Loews Corporation (L) | 0.6 | $3.1M | 65k | 48.24 | |
| Progressive Corporation (PGR) | 0.5 | $2.8M | 104k | 27.27 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 23k | 124.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 18k | 78.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 101.17 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.2M | 50k | 24.43 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.12 | |
| SVB Financial (SIVBQ) | 0.1 | $780k | 7.4k | 104.91 | |
| Pfizer (PFE) | 0.1 | $662k | 22k | 30.64 | |
| International Business Machines (IBM) | 0.1 | $643k | 3.4k | 187.68 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $575k | 52k | 11.16 | |
| Magellan Midstream Partners | 0.1 | $519k | 8.2k | 63.29 | |
| BP (BP) | 0.1 | $443k | 9.1k | 48.57 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 5.3k | 81.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 7.4k | 53.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $379k | 3.6k | 104.38 | |
| Baker Hughes Incorporated | 0.1 | $367k | 6.7k | 55.19 | |
| Caterpillar (CAT) | 0.1 | $322k | 3.6k | 90.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.8k | 65.21 | |
| Altria (MO) | 0.1 | $294k | 7.7k | 38.35 | |
| Rex Energy Corporation | 0.1 | $256k | 13k | 19.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $208k | 3.3k | 62.28 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 5.7k | 35.29 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $194k | 12k | 15.72 | |
| 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 | $11k | 10k | 1.10 | |
| Paragon Mtg | 0.0 | $0 | 10k | 0.00 |
