Winslow Asset Management as of Sept. 30, 2015
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.3 | $17M | 1.0M | 16.18 | |
| Pulte (PHM) | 3.2 | $16M | 863k | 18.87 | |
| Skyworks Solutions (SWKS) | 2.9 | $15M | 172k | 84.21 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $14M | 490k | 28.56 | |
| Forest City Enterprises | 2.7 | $14M | 675k | 20.13 | |
| Comcast Corporation (CMCSA) | 2.6 | $13M | 230k | 56.88 | |
| Apple (AAPL) | 2.6 | $13M | 119k | 110.30 | |
| LKQ Corporation (LKQ) | 2.5 | $13M | 439k | 28.36 | |
| Kaiser Aluminum (KALU) | 2.3 | $12M | 144k | 80.25 | |
| Teradyne (TER) | 2.3 | $11M | 635k | 18.01 | |
| United Natural Foods (UNFI) | 2.2 | $11M | 227k | 48.51 | |
| Insperity (NSP) | 2.2 | $11M | 249k | 43.93 | |
| Simon Property (SPG) | 2.1 | $11M | 59k | 183.72 | |
| Hp (HPQ) | 2.1 | $11M | 412k | 25.61 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 198k | 51.35 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 99k | 102.20 | |
| Legg Mason | 2.0 | $9.9M | 239k | 41.61 | |
| Estee Lauder Companies (EL) | 1.9 | $9.8M | 122k | 80.68 | |
| Oracle Corporation (ORCL) | 1.9 | $9.6M | 266k | 36.12 | |
| Intel Corporation (INTC) | 1.9 | $9.5M | 316k | 30.14 | |
| Nordstrom (JWN) | 1.9 | $9.5M | 133k | 71.71 | |
| Weyerhaeuser Company (WY) | 1.9 | $9.6M | 349k | 27.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $9.4M | 163k | 57.30 | |
| General Electric Company | 1.8 | $9.3M | 368k | 25.22 | |
| Nordson Corporation (NDSN) | 1.8 | $9.1M | 145k | 62.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 146k | 60.97 | |
| Tetra Tech (TTEK) | 1.8 | $8.9M | 365k | 24.31 | |
| Cohen & Steers (CNS) | 1.7 | $8.8M | 321k | 27.45 | |
| Big Lots (BIG) | 1.7 | $8.8M | 184k | 47.92 | |
| Merck & Co (MRK) | 1.7 | $8.6M | 175k | 49.39 | |
| Schlumberger (SLB) | 1.7 | $8.5M | 123k | 68.97 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $8.2M | 222k | 36.92 | |
| American Airls (AAL) | 1.6 | $8.2M | 211k | 38.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 87k | 93.35 | |
| Brookdale Senior Living (BKD) | 1.5 | $7.6M | 332k | 22.96 | |
| Klx Inc Com $0.01 | 1.5 | $7.6M | 213k | 35.74 | |
| Cisco Systems (CSCO) | 1.4 | $7.2M | 276k | 26.25 | |
| American Express Company (AXP) | 1.4 | $7.1M | 96k | 74.13 | |
| EOG Resources (EOG) | 1.4 | $7.1M | 98k | 72.80 | |
| OMNOVA Solutions | 1.4 | $7.1M | 1.3M | 5.54 | |
| Marchex (MCHX) | 1.3 | $6.7M | 1.7M | 4.03 | |
| GATX Corporation (GATX) | 1.3 | $6.7M | 152k | 44.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.6M | 79k | 83.69 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $6.5M | 112k | 57.83 | |
| EMC Corporation | 1.3 | $6.4M | 267k | 24.16 | |
| Franklin Resources (BEN) | 1.3 | $6.4M | 171k | 37.26 | |
| Newfield Exploration | 1.2 | $6.1M | 184k | 32.90 | |
| American Campus Communities | 1.1 | $5.8M | 161k | 36.24 | |
| Sizmek | 1.0 | $5.1M | 851k | 5.99 | |
| Time Warner | 1.0 | $5.1M | 74k | 68.75 | |
| American Electric Power Company (AEP) | 0.9 | $4.8M | 85k | 56.86 | |
| Transocean (RIG) | 0.8 | $4.0M | 309k | 12.92 | |
| Skullcandy | 0.8 | $3.8M | 682k | 5.53 | |
| Wyndham Worldwide Corporation | 0.6 | $3.2M | 44k | 71.91 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.5M | 177k | 14.05 | |
| Loews Corporation (L) | 0.4 | $2.1M | 58k | 36.13 | |
| Progressive Corporation (PGR) | 0.4 | $2.0M | 65k | 30.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 19k | 78.87 | |
| Beazer Homes Usa (BZH) | 0.3 | $1.5M | 115k | 13.33 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 79.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 56.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 12k | 74.38 | |
| SVB Financial (SIVBQ) | 0.1 | $760k | 6.6k | 115.61 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.1 | $751k | 89k | 8.40 | |
| Hawaiian Holdings (HA) | 0.1 | $723k | 29k | 24.68 | |
| Pfizer (PFE) | 0.1 | $679k | 22k | 31.42 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.4k | 144.91 | |
| Magellan Midstream Partners | 0.1 | $513k | 8.5k | 60.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 7.3k | 59.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 3.6k | 109.06 | |
| Altria (MO) | 0.1 | $401k | 7.4k | 54.34 | |
| IPC The Hospitalist Company | 0.1 | $405k | 5.2k | 77.74 | |
| Hudson Pacific Properties (HPP) | 0.1 | $398k | 14k | 28.77 | |
| Bravo Brio Restaurant | 0.1 | $395k | 35k | 11.27 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 4.9k | 71.98 | |
| BP (BP) | 0.1 | $291k | 9.5k | 30.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 4.8k | 63.54 | |
| Baker Hughes Incorporated | 0.1 | $258k | 5.0k | 52.12 | |
| Ixia | 0.1 | $246k | 17k | 14.51 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 5.7k | 41.78 | |
| Caterpillar (CAT) | 0.0 | $206k | 3.2k | 65.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $129k | 14k | 9.18 | |
| Rex Energy Corporation | 0.0 | $78k | 38k | 2.06 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $126k | 11k | 11.12 | |
| 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 |
