Winslow Asset Management

Winslow Asset Management as of Sept. 30, 2014

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.3 $18M 317k 58.05
Gen 3.0 $17M 1.1M 15.97
Hewlett-Packard Company 2.9 $16M 453k 35.47
Pulte (PHM) 2.8 $16M 894k 17.66
Charles Schwab Corporation (SCHW) 2.7 $15M 525k 29.39
Forest City Enterprises 2.5 $14M 725k 19.56
Comcast Corporation (CMCSA) 2.5 $14M 261k 53.78
Cohen & Steers (CNS) 2.4 $14M 350k 38.44
Apple (AAPL) 2.3 $13M 130k 100.75
Legg Mason 2.3 $13M 255k 51.16
Tenet Healthcare Corporation (THC) 2.3 $13M 220k 59.39
Teradyne (TER) 2.3 $13M 659k 19.39
Nordson Corporation (NDSN) 2.2 $12M 163k 76.07
Schlumberger (SLB) 2.2 $12M 121k 101.69
LKQ Corporation (LKQ) 2.2 $12M 459k 26.59
Intel Corporation (INTC) 2.1 $12M 336k 34.82
Weyerhaeuser Company (WY) 2.1 $12M 367k 31.86
Kaiser Aluminum (KALU) 2.0 $11M 148k 76.22
Brookdale Senior Living (BKD) 2.0 $11M 347k 32.22
Wells Fargo & Company (WFC) 1.9 $11M 209k 51.87
Oracle Corporation (ORCL) 1.9 $11M 285k 38.28
Merck & Co (MRK) 1.9 $11M 183k 59.28
EOG Resources (EOG) 1.9 $11M 108k 99.02
General Electric Company 1.9 $10M 407k 25.62
Simon Property (SPG) 1.8 $10M 62k 164.41
JPMorgan Chase & Co. (JPM) 1.8 $10M 166k 60.24
Franklin Resources (BEN) 1.8 $10M 183k 54.61
Johnson & Johnson (JNJ) 1.8 $9.9M 93k 106.59
Nordstrom (JWN) 1.7 $9.7M 142k 68.37
Estee Lauder Companies (EL) 1.7 $9.7M 130k 74.72
Tetra Tech (TTEK) 1.7 $9.6M 383k 24.98
Walt Disney Company (DIS) 1.7 $9.6M 107k 89.03
Life Time Fitness 1.7 $9.4M 186k 50.44
GATX Corporation (GATX) 1.6 $8.8M 152k 58.37
Big Lots (BIG) 1.5 $8.6M 201k 43.05
American Express Company (AXP) 1.5 $8.5M 97k 87.54
Wyndham Worldwide Corporation 1.5 $8.3M 103k 81.26
United Natural Foods (UNFI) 1.5 $8.3M 135k 61.46
Cisco Systems (CSCO) 1.4 $7.7M 304k 25.17
American Airls (AAL) 1.4 $7.6M 215k 35.48
Insperity (NSP) 1.3 $7.5M 275k 27.34
Hyster Yale Materials Handling (HY) 1.3 $7.4M 104k 71.62
Modine Manufacturing (MOD) 1.3 $7.4M 621k 11.87
Newfield Exploration 1.3 $7.2M 195k 37.07
OMNOVA Solutions 1.2 $6.8M 1.3M 5.37
Skullcandy 1.1 $6.4M 823k 7.79
American Campus Communities 1.1 $6.3M 174k 36.45
Time Warner 1.1 $6.2M 83k 75.21
Norwegian Cruise Line Hldgs (NCLH) 1.1 $6.1M 170k 36.02
Marchex (MCHX) 1.0 $5.8M 1.4M 4.15
American Electric Power Company (AEP) 1.0 $5.7M 110k 52.21
Sizmek 0.9 $5.2M 674k 7.74
Transocean (RIG) 0.7 $4.1M 127k 31.97
Lazard Emerging Markets Portfo 0.7 $3.6M 187k 19.48
Loews Corporation (L) 0.5 $2.6M 64k 41.66
Chevron Corporation (CVX) 0.4 $2.4M 20k 119.32
Progressive Corporation (PGR) 0.4 $2.1M 85k 25.29
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 94.03
Beazer Homes Usa (BZH) 0.2 $1.1M 66k 16.78
Philip Morris International (PM) 0.2 $1.1M 13k 83.40
Starbucks Corporation (SBUX) 0.2 $1.0M 13k 75.46
Magellan Midstream Partners 0.1 $824k 9.8k 84.17
Lazard Fds Inc Emkts Eqbl Opn mf 0.1 $714k 65k 10.94
Pfizer (PFE) 0.1 $646k 22k 29.55
International Business Machines (IBM) 0.1 $648k 3.4k 189.70
SVB Financial (SIVBQ) 0.1 $584k 5.2k 112.11
Procter & Gamble Company (PG) 0.1 $445k 5.3k 83.80
BP (BP) 0.1 $419k 9.5k 43.93
Bristol Myers Squibb (BMY) 0.1 $379k 7.4k 51.17
Kimberly-Clark Corporation (KMB) 0.1 $391k 3.6k 107.68
Baker Hughes Incorporated 0.1 $420k 6.5k 65.12
Caterpillar (CAT) 0.1 $352k 3.6k 99.15
Altria (MO) 0.1 $348k 7.6k 45.99
Colgate-Palmolive Company (CL) 0.1 $313k 4.8k 65.21
At&t (T) 0.0 $210k 6.0k 35.21
Verizon Communications (VZ) 0.0 $242k 4.8k 49.96
Hawaiian Holdings (HA) 0.0 $207k 15k 13.45
Cohen & Steers REIT/P (RNP) 0.0 $216k 12k 17.51
Bravo Brio Restaurant 0.0 $218k 17k 13.00
Rex Energy Corporation 0.0 $164k 13k 12.64
Banyan Rail Svcs 0.0 $53k 10k 5.14
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
Paragon Mtg 0.0 $0 10k 0.00