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 |