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 |