Winslow Asset Management as of June 30, 2015
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.6 | $21M | 1.0M | 20.61 | |
| Skyworks Solutions (SWKS) | 3.1 | $18M | 172k | 104.10 | |
| Pulte (PHM) | 3.0 | $17M | 858k | 20.15 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $16M | 487k | 32.65 | |
| Apple (AAPL) | 2.6 | $15M | 120k | 125.42 | |
| Forest City Enterprises | 2.6 | $15M | 672k | 22.10 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 231k | 60.14 | |
| LKQ Corporation (LKQ) | 2.3 | $13M | 439k | 30.25 | |
| Insperity (NSP) | 2.2 | $13M | 251k | 50.90 | |
| Tenet Healthcare Corporation (THC) | 2.2 | $13M | 220k | 57.88 | |
| Hewlett-Packard Company | 2.1 | $12M | 414k | 30.01 | |
| Legg Mason | 2.1 | $12M | 240k | 51.53 | |
| Teradyne (TER) | 2.1 | $12M | 637k | 19.29 | |
| Kaiser Aluminum (KALU) | 2.1 | $12M | 144k | 83.08 | |
| Nordson Corporation (NDSN) | 2.0 | $11M | 147k | 77.89 | |
| Brookdale Senior Living (BKD) | 2.0 | $11M | 328k | 34.70 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 99k | 114.14 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 197k | 56.24 | |
| Weyerhaeuser Company (WY) | 1.9 | $11M | 351k | 31.50 | |
| Cohen & Steers (CNS) | 1.9 | $11M | 322k | 34.08 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 267k | 40.30 | |
| Schlumberger (SLB) | 1.8 | $11M | 124k | 86.19 | |
| Estee Lauder Companies (EL) | 1.8 | $11M | 122k | 86.66 | |
| Simon Property (SPG) | 1.8 | $10M | 59k | 173.02 | |
| Nordstrom (JWN) | 1.7 | $10M | 135k | 74.50 | |
| Merck & Co (MRK) | 1.7 | $10M | 177k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 148k | 67.76 | |
| General Electric Company | 1.7 | $9.9M | 371k | 26.57 | |
| Intel Corporation (INTC) | 1.7 | $9.6M | 317k | 30.41 | |
| OMNOVA Solutions | 1.6 | $9.5M | 1.3M | 7.49 | |
| Tetra Tech (TTEK) | 1.6 | $9.4M | 366k | 25.64 | |
| Klx Inc Com $0.01 | 1.6 | $9.3M | 211k | 44.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $9.1M | 162k | 56.04 | |
| EOG Resources (EOG) | 1.5 | $8.8M | 101k | 87.55 | |
| United Natural Foods (UNFI) | 1.5 | $8.6M | 134k | 63.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.5M | 87k | 97.46 | |
| Big Lots (BIG) | 1.4 | $8.4M | 187k | 44.99 | |
| Franklin Resources (BEN) | 1.4 | $8.3M | 170k | 49.03 | |
| American Airls (AAL) | 1.4 | $8.3M | 208k | 39.93 | |
| Marchex (MCHX) | 1.4 | $8.1M | 1.6M | 4.95 | |
| GATX Corporation (GATX) | 1.4 | $7.9M | 149k | 53.15 | |
| Wyndham Worldwide Corporation | 1.4 | $7.9M | 96k | 81.91 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 277k | 27.46 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $7.6M | 110k | 69.28 | |
| American Express Company (AXP) | 1.3 | $7.5M | 97k | 77.72 | |
| EMC Corporation | 1.2 | $7.0M | 264k | 26.39 | |
| Newfield Exploration | 1.1 | $6.6M | 182k | 36.12 | |
| Time Warner | 1.1 | $6.5M | 74k | 87.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.5M | 78k | 83.49 | |
| American Campus Communities | 1.0 | $6.1M | 161k | 37.69 | |
| Sizmek | 1.0 | $5.9M | 832k | 7.10 | |
| Skullcandy | 0.9 | $5.1M | 663k | 7.67 | |
| Transocean (RIG) | 0.9 | $5.0M | 308k | 16.12 | |
| American Electric Power Company (AEP) | 0.8 | $4.8M | 91k | 52.97 | |
| Modine Manufacturing (MOD) | 0.8 | $4.6M | 425k | 10.73 | |
| Lazard Emerging Markets Portfo | 0.6 | $3.2M | 183k | 17.44 | |
| Loews Corporation (L) | 0.4 | $2.3M | 59k | 38.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 20k | 96.49 | |
| Progressive Corporation (PGR) | 0.3 | $1.9M | 68k | 27.83 | |
| Beazer Homes Usa (BZH) | 0.3 | $1.6M | 79k | 19.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 25k | 53.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 83.21 | |
| SVB Financial (SIVBQ) | 0.2 | $962k | 6.7k | 144.03 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 80.16 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $918k | 90k | 10.15 | |
| Pfizer (PFE) | 0.1 | $733k | 22k | 33.53 | |
| Hawaiian Holdings (HA) | 0.1 | $704k | 30k | 23.76 | |
| Magellan Midstream Partners | 0.1 | $704k | 9.6k | 73.41 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.4k | 162.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 7.4k | 66.57 | |
| Bravo Brio Restaurant | 0.1 | $467k | 34k | 13.56 | |
| BP (BP) | 0.1 | $381k | 9.5k | 39.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.6k | 106.03 | |
| Procter & Gamble Company (PG) | 0.1 | $408k | 5.2k | 78.31 | |
| Hudson Pacific Properties (HPP) | 0.1 | $380k | 13k | 28.34 | |
| Altria (MO) | 0.1 | $360k | 7.4k | 48.85 | |
| Baker Hughes Incorporated | 0.1 | $336k | 5.5k | 61.65 | |
| Caterpillar (CAT) | 0.1 | $301k | 3.6k | 84.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.42 | |
| IPC The Hospitalist Company | 0.1 | $292k | 5.3k | 55.41 | |
| Timken Company (TKR) | 0.0 | $221k | 6.1k | 36.53 | |
| Bristow | 0.0 | $239k | 4.5k | 53.35 | |
| Ixia | 0.0 | $213k | 17k | 12.43 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 5.7k | 41.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $166k | 14k | 11.68 | |
| Rex Energy Corporation | 0.0 | $200k | 36k | 5.58 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $177k | 12k | 15.45 | |
| 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 |
