Winslow Asset Management as of March 31, 2014
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 3.5 | $20M | 1.1M | 18.27 | |
| Pulte (PHM) | 3.0 | $17M | 891k | 19.19 | |
| Hewlett-Packard Company | 2.6 | $15M | 463k | 32.36 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 539k | 27.33 | |
| Cohen & Steers (CNS) | 2.5 | $14M | 362k | 39.85 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 279k | 50.04 | |
| Forest City Enterprises | 2.4 | $14M | 719k | 19.10 | |
| GATX Corporation (GATX) | 2.4 | $14M | 202k | 67.88 | |
| Marchex (MCHX) | 2.3 | $14M | 1.3M | 10.51 | |
| Teradyne (TER) | 2.3 | $13M | 653k | 19.89 | |
| Legg Mason | 2.2 | $13M | 262k | 49.04 | |
| Nordson Corporation (NDSN) | 2.2 | $13M | 182k | 70.49 | |
| Skyworks Solutions (SWKS) | 2.2 | $13M | 342k | 37.52 | |
| OMNOVA Solutions | 2.2 | $13M | 1.2M | 10.38 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 157k | 80.07 | |
| American Express Company (AXP) | 2.1 | $12M | 138k | 90.03 | |
| LKQ Corporation (LKQ) | 2.1 | $12M | 463k | 26.35 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 294k | 40.91 | |
| Schlumberger (SLB) | 2.1 | $12M | 122k | 97.50 | |
| EOG Resources (EOG) | 2.0 | $11M | 58k | 196.16 | |
| Tetra Tech (TTEK) | 1.9 | $11M | 375k | 29.59 | |
| Weyerhaeuser Company (WY) | 1.9 | $11M | 374k | 29.35 | |
| Merck & Co (MRK) | 1.8 | $11M | 186k | 56.77 | |
| Simon Property (SPG) | 1.8 | $11M | 64k | 163.99 | |
| Wells Fargo & Company (WFC) | 1.8 | $10M | 209k | 49.74 | |
| Kaiser Aluminum (KALU) | 1.8 | $10M | 146k | 71.42 | |
| General Electric Company | 1.8 | $10M | 401k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 166k | 60.71 | |
| Apple (AAPL) | 1.7 | $9.9M | 19k | 536.70 | |
| Franklin Resources (BEN) | 1.7 | $9.9M | 183k | 54.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.6M | 98k | 98.23 | |
| Hyster Yale Materials Handling (HY) | 1.7 | $9.6M | 99k | 97.50 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $9.5M | 223k | 42.81 | |
| United Natural Foods (UNFI) | 1.6 | $9.3M | 131k | 70.92 | |
| Modine Manufacturing (MOD) | 1.6 | $9.2M | 627k | 14.65 | |
| Nordstrom | 1.6 | $8.9M | 143k | 62.45 | |
| Estee Lauder Companies (EL) | 1.5 | $8.7M | 131k | 66.88 | |
| Life Time Fitness | 1.5 | $8.6M | 179k | 48.10 | |
| Intel Corporation (INTC) | 1.5 | $8.5M | 331k | 25.81 | |
| Insperity (NSP) | 1.4 | $8.3M | 269k | 30.98 | |
| Wyndham Worldwide Corporation | 1.4 | $8.2M | 113k | 73.23 | |
| Big Lots (BIGGQ) | 1.4 | $7.8M | 207k | 37.87 | |
| Kennametal (KMT) | 1.3 | $7.6M | 172k | 44.30 | |
| American Airls (AAL) | 1.3 | $7.6M | 208k | 36.60 | |
| Skullcandy | 1.2 | $6.9M | 752k | 9.18 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 303k | 22.42 | |
| American Campus Communities | 1.1 | $6.3M | 169k | 37.35 | |
| Sizmek | 1.1 | $6.1M | 578k | 10.63 | |
| Newfield Exploration | 1.1 | $6.0M | 192k | 31.36 | |
| American Electric Power Company (AEP) | 0.9 | $5.5M | 108k | 50.66 | |
| Time Warner | 0.9 | $5.2M | 80k | 65.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $5.1M | 158k | 32.27 | |
| Transocean (RIG) | 0.8 | $4.7M | 114k | 41.34 | |
| Lazard Emerging Markets Portfo | 0.6 | $3.6M | 189k | 19.06 | |
| Loews Corporation (L) | 0.5 | $2.8M | 64k | 44.05 | |
| Progressive Corporation (PGR) | 0.4 | $2.5M | 105k | 24.22 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 118.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 97.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 16k | 73.39 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 81.86 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.0M | 51k | 20.09 | |
| SVB Financial (SIVBQ) | 0.1 | $812k | 6.3k | 128.79 | |
| Pfizer (PFE) | 0.1 | $701k | 22k | 32.11 | |
| International Business Machines (IBM) | 0.1 | $662k | 3.4k | 192.55 | |
| Magellan Midstream Partners | 0.1 | $683k | 9.8k | 69.69 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $577k | 53k | 10.83 | |
| BP (BP) | 0.1 | $459k | 9.5k | 48.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 7.4k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 3.6k | 110.16 | |
| Baker Hughes Incorporated | 0.1 | $419k | 6.5k | 64.96 | |
| Procter & Gamble Company (PG) | 0.1 | $428k | 5.3k | 80.60 | |
| Caterpillar (CAT) | 0.1 | $353k | 3.6k | 99.44 | |
| Altria (MO) | 0.1 | $289k | 7.7k | 37.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.8k | 64.79 | |
| At&t (T) | 0.0 | $210k | 6.0k | 35.13 | |
| Verizon Communications (VZ) | 0.0 | $231k | 4.9k | 47.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $217k | 3.3k | 64.97 | |
| Rex Energy Corporation | 0.0 | $243k | 13k | 18.73 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $210k | 12k | 17.02 | |
| Hawaiian Holdings | 0.0 | $159k | 11k | 13.98 | |
| Banyan Rail Svcs | 0.0 | $85k | 11k | 7.49 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 60k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Vgtel | 0.0 | $7.0k | 10k | 0.70 | |
| Paragon Mtg | 0.0 | $0 | 10k | 0.00 |
