Winslow Asset Management as of March 31, 2015
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.5 | $27M | 270k | 98.29 | |
| Gen | 4.0 | $24M | 1.0M | 23.19 | |
| Pulte (PHM) | 3.2 | $19M | 844k | 22.23 | |
| Forest City Enterprises | 2.9 | $17M | 672k | 25.52 | |
| Apple (AAPL) | 2.6 | $15M | 123k | 124.43 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $15M | 498k | 30.44 | |
| Insperity (NSP) | 2.3 | $14M | 262k | 52.29 | |
| Legg Mason | 2.3 | $14M | 244k | 55.20 | |
| Cohen & Steers (CNS) | 2.3 | $14M | 330k | 40.95 | |
| Comcast Corporation (CMCSA) | 2.2 | $13M | 236k | 56.47 | |
| Hewlett-Packard Company | 2.2 | $13M | 421k | 31.16 | |
| Brookdale Senior Living (BKD) | 2.1 | $13M | 330k | 37.76 | |
| Teradyne (TER) | 2.0 | $12M | 643k | 18.85 | |
| Nordson Corporation (NDSN) | 2.0 | $12M | 150k | 78.34 | |
| Weyerhaeuser Company (WY) | 2.0 | $12M | 354k | 33.15 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 269k | 43.15 | |
| LKQ Corporation (LKQ) | 1.9 | $12M | 451k | 25.56 | |
| Simon Property (SPG) | 1.9 | $12M | 59k | 195.64 | |
| Kaiser Aluminum (KALU) | 1.9 | $11M | 148k | 76.89 | |
| Nordstrom (JWN) | 1.9 | $11M | 138k | 80.32 | |
| American Airls (AAL) | 1.8 | $11M | 208k | 52.78 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $11M | 220k | 49.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 199k | 54.40 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 103k | 104.89 | |
| OMNOVA Solutions | 1.8 | $11M | 1.3M | 8.53 | |
| Estee Lauder Companies (EL) | 1.7 | $10M | 124k | 83.16 | |
| United Natural Foods (UNFI) | 1.7 | $10M | 133k | 77.04 | |
| Merck & Co (MRK) | 1.7 | $10M | 177k | 57.48 | |
| Intel Corporation (INTC) | 1.7 | $10M | 321k | 31.27 | |
| Schlumberger (SLB) | 1.7 | $9.9M | 119k | 83.44 | |
| General Electric Company | 1.6 | $9.5M | 381k | 24.81 | |
| EOG Resources (EOG) | 1.6 | $9.4M | 103k | 91.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 153k | 60.58 | |
| Big Lots (BIG) | 1.5 | $9.0M | 187k | 48.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.9M | 89k | 100.60 | |
| Franklin Resources (BEN) | 1.5 | $8.9M | 174k | 51.32 | |
| Tetra Tech (TTEK) | 1.5 | $8.9M | 372k | 24.02 | |
| Wyndham Worldwide Corporation | 1.5 | $8.8M | 97k | 90.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $8.7M | 162k | 54.01 | |
| GATX Corporation (GATX) | 1.4 | $8.6M | 149k | 57.98 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $7.9M | 108k | 73.29 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 285k | 27.53 | |
| American Express Company (AXP) | 1.3 | $7.6M | 97k | 78.12 | |
| American Campus Communities | 1.2 | $6.9M | 160k | 42.87 | |
| EMC Corporation | 1.1 | $6.8M | 265k | 25.56 | |
| Skullcandy | 1.1 | $6.8M | 598k | 11.30 | |
| Newfield Exploration | 1.1 | $6.6M | 188k | 35.09 | |
| Marchex (MCHX) | 1.1 | $6.5M | 1.6M | 4.08 | |
| Time Warner | 1.1 | $6.4M | 76k | 84.44 | |
| Modine Manufacturing (MOD) | 1.0 | $5.9M | 435k | 13.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 78k | 72.65 | |
| Sizmek | 0.9 | $5.3M | 729k | 7.26 | |
| American Electric Power Company (AEP) | 0.9 | $5.2M | 92k | 56.25 | |
| Lazard Emerging Markets Portfo | 0.5 | $3.2M | 182k | 17.30 | |
| Loews Corporation (L) | 0.4 | $2.4M | 60k | 40.83 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 81k | 27.20 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.96 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.4M | 79k | 17.72 | |
| Transocean (RIG) | 0.2 | $1.2M | 84k | 14.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 94.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 85.03 | |
| Philip Morris International (PM) | 0.2 | $952k | 13k | 75.33 | |
| SVB Financial (SIVBQ) | 0.1 | $849k | 6.7k | 127.11 | |
| Pfizer (PFE) | 0.1 | $761k | 22k | 34.81 | |
| Magellan Midstream Partners | 0.1 | $736k | 9.6k | 76.75 | |
| Hawaiian Holdings (HA) | 0.1 | $649k | 30k | 22.03 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $605k | 62k | 9.81 | |
| International Business Machines (IBM) | 0.1 | $548k | 3.4k | 160.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 7.4k | 64.54 | |
| Bravo Brio Restaurant | 0.1 | $505k | 34k | 14.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 3.6k | 107.13 | |
| Procter & Gamble Company (PG) | 0.1 | $427k | 5.2k | 81.96 | |
| Hudson Pacific Properties (HPP) | 0.1 | $414k | 13k | 33.21 | |
| BP (BP) | 0.1 | $373k | 9.5k | 39.11 | |
| Altria (MO) | 0.1 | $379k | 7.6k | 50.09 | |
| Baker Hughes Incorporated | 0.1 | $347k | 5.5k | 63.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 4.8k | 69.38 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.6k | 80.00 | |
| Timken Company (TKR) | 0.0 | $255k | 6.1k | 42.15 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.8k | 48.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $222k | 14k | 15.62 | |
| Bristow | 0.0 | $241k | 4.4k | 54.40 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $240k | 12k | 19.45 | |
| Ixia | 0.0 | $196k | 16k | 12.15 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 5.7k | 36.17 | |
| Rex Energy Corporation | 0.0 | $80k | 22k | 3.73 | |
| 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 | |
| Banyan Rail Svcs | 0.0 | $12k | 10k | 1.16 |
