Winslow Asset Management

Winslow Asset Management as of Dec. 31, 2014

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.6 $22M 302k 72.71
Gen 3.2 $20M 1.1M 18.30
Pulte (PHM) 3.1 $19M 884k 21.46
Hewlett-Packard Company 2.9 $18M 447k 40.13
Charles Schwab Corporation (SCHW) 2.5 $16M 514k 30.19
Forest City Enterprises 2.5 $15M 716k 21.30
Cohen & Steers (CNS) 2.4 $15M 345k 42.08
Comcast Corporation (CMCSA) 2.4 $15M 249k 58.01
Apple (AAPL) 2.3 $14M 128k 110.38
Legg Mason 2.2 $13M 252k 53.37
Teradyne (TER) 2.1 $13M 661k 19.79
Weyerhaeuser Company (WY) 2.1 $13M 362k 35.89
LKQ Corporation (LKQ) 2.1 $13M 459k 28.12
Brookdale Senior Living (BKD) 2.1 $13M 344k 36.67
Oracle Corporation (ORCL) 2.0 $13M 277k 44.97
Nordson Corporation (NDSN) 2.0 $12M 158k 77.96
Intel Corporation (INTC) 2.0 $12M 330k 36.29
American Airls (AAL) 1.9 $11M 213k 53.63
Wells Fargo & Company (WFC) 1.9 $11M 206k 54.82
Tenet Healthcare Corporation (THC) 1.9 $11M 223k 50.67
Nordstrom (JWN) 1.8 $11M 141k 79.39
Simon Property (SPG) 1.8 $11M 61k 182.10
Kaiser Aluminum (KALU) 1.8 $11M 150k 71.43
United Natural Foods (UNFI) 1.7 $11M 137k 77.32
Life Time Fitness 1.7 $10M 183k 56.62
Merck & Co (MRK) 1.7 $10M 182k 56.79
OMNOVA Solutions 1.7 $10M 1.3M 8.14
Tetra Tech (TTEK) 1.7 $10M 384k 26.70
Schlumberger (SLB) 1.7 $10M 120k 85.41
JPMorgan Chase & Co. (JPM) 1.6 $10M 160k 62.58
Walt Disney Company (DIS) 1.6 $10M 106k 94.19
General Electric Company 1.6 $10M 396k 25.27
Franklin Resources (BEN) 1.6 $9.9M 179k 55.37
Estee Lauder Companies (EL) 1.6 $9.8M 129k 76.20
EOG Resources (EOG) 1.6 $9.7M 106k 92.07
Johnson & Johnson (JNJ) 1.6 $9.5M 91k 104.57
Insperity (NSP) 1.5 $9.4M 277k 33.89
American Express Company (AXP) 1.5 $9.0M 97k 93.04
GATX Corporation (GATX) 1.4 $8.8M 152k 57.54
Wyndham Worldwide Corporation 1.4 $8.7M 102k 85.76
EMC Corporation 1.3 $8.1M 273k 29.74
Cisco Systems (CSCO) 1.3 $8.1M 290k 27.81
Big Lots (BIG) 1.3 $8.0M 199k 40.02
Skullcandy 1.3 $8.0M 868k 9.19
Hyster Yale Materials Handling (HY) 1.3 $7.9M 108k 73.20
Norwegian Cruise Line Hldgs (NCLH) 1.3 $7.9M 169k 46.76
American Campus Communities 1.2 $7.1M 172k 41.36
Time Warner 1.1 $6.8M 79k 85.42
Marchex (MCHX) 1.1 $6.6M 1.4M 4.59
Modine Manufacturing (MOD) 1.0 $6.0M 444k 13.60
American Electric Power Company (AEP) 1.0 $5.9M 97k 60.72
Eli Lilly & Co. (LLY) 0.9 $5.5M 80k 68.99
Newfield Exploration 0.9 $5.2M 192k 27.12
Sizmek 0.8 $4.6M 736k 6.26
Lazard Emerging Markets Portfo 0.5 $3.2M 184k 17.65
Loews Corporation (L) 0.4 $2.7M 63k 42.03
Chevron Corporation (CVX) 0.4 $2.2M 20k 112.18
Progressive Corporation (PGR) 0.4 $2.2M 81k 26.99
Transocean (RIG) 0.3 $1.6M 88k 18.33
Beazer Homes Usa (BZH) 0.2 $1.5M 77k 19.37
Exxon Mobil Corporation (XOM) 0.2 $1.1M 12k 92.43
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 82.09
Philip Morris International (PM) 0.2 $1.0M 13k 81.42
SVB Financial (SIVBQ) 0.1 $768k 6.6k 116.03
Hawaiian Holdings (HA) 0.1 $767k 30k 26.04
Magellan Midstream Partners 0.1 $809k 9.8k 82.64
Pfizer (PFE) 0.1 $681k 22k 31.15
Lazard Fds Inc Emkts Eqbl Opn mf 0.1 $614k 62k 9.98
International Business Machines (IBM) 0.1 $548k 3.4k 160.42
Procter & Gamble Company (PG) 0.1 $475k 5.2k 91.17
Bravo Brio Restaurant 0.1 $478k 34k 13.91
Bristol Myers Squibb (BMY) 0.1 $437k 7.4k 59.01
Kimberly-Clark Corporation (KMB) 0.1 $420k 3.6k 115.67
BP (BP) 0.1 $371k 9.7k 38.10
Altria (MO) 0.1 $373k 7.6k 49.29
Hudson Pacific Properties (HPP) 0.1 $375k 13k 30.08
Caterpillar (CAT) 0.1 $325k 3.6k 91.55
Baker Hughes Incorporated 0.1 $306k 5.5k 56.15
Colgate-Palmolive Company (CL) 0.1 $332k 4.8k 69.17
Bristow 0.1 $291k 4.4k 65.69
Timken Company (TKR) 0.0 $258k 6.1k 42.64
Verizon Communications (VZ) 0.0 $227k 4.8k 46.86
Cohen & Steers REIT/P (RNP) 0.0 $234k 12k 18.97
Kulicke and Soffa Industries (KLIC) 0.0 $206k 14k 14.49
Ixia 0.0 $182k 16k 11.28
Mondelez Int (MDLZ) 0.0 $207k 5.7k 36.34
Rex Energy Corporation 0.0 $110k 22k 5.12
FEC Resources (FECOF) 0.0 $0 171k 0.00
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
Banyan Rail Svcs 0.0 $28k 10k 2.72