Winslow Asset Management as of Dec. 31, 2015
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.2 | $16M | 1.0M | 15.66 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $16M | 480k | 32.93 | |
| Pulte (PHM) | 3.0 | $15M | 858k | 17.82 | |
| Forest City Realty Trust Inc Class A | 2.9 | $15M | 664k | 21.93 | |
| Skyworks Solutions (SWKS) | 2.6 | $13M | 171k | 76.83 | |
| Teradyne (TER) | 2.6 | $13M | 627k | 20.67 | |
| LKQ Corporation (LKQ) | 2.5 | $13M | 433k | 29.63 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 225k | 56.43 | |
| Apple (AAPL) | 2.5 | $12M | 118k | 105.26 | |
| Kaiser Aluminum (KALU) | 2.4 | $12M | 143k | 83.66 | |
| Insperity (NSP) | 2.4 | $12M | 247k | 48.15 | |
| General Electric Company | 2.2 | $11M | 364k | 31.15 | |
| Simon Property (SPG) | 2.2 | $11M | 58k | 194.44 | |
| Intel Corporation (INTC) | 2.1 | $11M | 310k | 34.45 | |
| Estee Lauder Companies (EL) | 2.1 | $11M | 121k | 88.06 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 193k | 54.36 | |
| Weyerhaeuser Company (WY) | 2.1 | $10M | 347k | 29.98 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 96k | 105.08 | |
| Cohen & Steers (CNS) | 1.9 | $9.7M | 317k | 30.48 | |
| United Natural Foods (UNFI) | 1.9 | $9.7M | 245k | 39.36 | |
| Oracle Corporation (ORCL) | 1.9 | $9.6M | 263k | 36.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $9.5M | 162k | 58.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 143k | 66.03 | |
| Tetra Tech (TTEK) | 1.9 | $9.3M | 359k | 26.02 | |
| Nordson Corporation (NDSN) | 1.8 | $9.3M | 145k | 64.15 | |
| Legg Mason | 1.8 | $9.2M | 235k | 39.23 | |
| Merck & Co (MRK) | 1.8 | $9.1M | 172k | 52.82 | |
| American Airls (AAL) | 1.8 | $8.9M | 210k | 42.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 85k | 102.72 | |
| Schlumberger (SLB) | 1.7 | $8.6M | 123k | 69.75 | |
| OMNOVA Solutions | 1.6 | $7.9M | 1.3M | 6.13 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 274k | 27.16 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $7.2M | 238k | 30.30 | |
| Big Lots (BIG) | 1.4 | $7.0M | 182k | 38.54 | |
| EOG Resources (EOG) | 1.3 | $6.8M | 96k | 70.79 | |
| EMC Corporation | 1.3 | $6.7M | 260k | 25.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.6M | 78k | 84.26 | |
| American Campus Communities | 1.3 | $6.6M | 159k | 41.34 | |
| GATX Corporation (GATX) | 1.3 | $6.5M | 153k | 42.55 | |
| American Express Company (AXP) | 1.3 | $6.5M | 93k | 69.55 | |
| Nordstrom (JWN) | 1.3 | $6.5M | 130k | 49.81 | |
| Marchex (MCHX) | 1.3 | $6.4M | 1.7M | 3.89 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $6.4M | 123k | 52.45 | |
| Franklin Resources (BEN) | 1.2 | $6.3M | 170k | 36.82 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $6.3M | 412k | 15.20 | |
| Klx Inc Com $0.01 | 1.2 | $6.2M | 200k | 30.79 | |
| Newfield Exploration | 1.2 | $5.9M | 182k | 32.56 | |
| Brookdale Senior Living (BKD) | 1.1 | $5.5M | 297k | 18.46 | |
| Hp (HPQ) | 1.0 | $4.9M | 414k | 11.84 | |
| Time Warner | 0.9 | $4.7M | 73k | 64.68 | |
| American Electric Power Company (AEP) | 0.9 | $4.6M | 79k | 58.27 | |
| SVB Financial (SIVBQ) | 0.7 | $3.7M | 32k | 118.89 | |
| Transocean (RIG) | 0.7 | $3.5M | 284k | 12.38 | |
| Skullcandy | 0.7 | $3.4M | 726k | 4.73 | |
| Wyndham Worldwide Corporation | 0.6 | $3.1M | 43k | 72.65 | |
| Sizmek | 0.5 | $2.7M | 745k | 3.65 | |
| Loews Corporation (L) | 0.4 | $2.2M | 58k | 38.41 | |
| Progressive Corporation (PGR) | 0.4 | $2.1M | 65k | 31.80 | |
| Lazard Emerging Markets Portfo | 0.4 | $2.0M | 145k | 13.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 20k | 89.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 60.04 | |
| Beazer Homes Usa (BZH) | 0.3 | $1.4M | 118k | 11.49 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $944k | 12k | 77.93 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $823k | 96k | 8.55 | |
| Hawaiian Holdings (HA) | 0.1 | $724k | 21k | 35.33 | |
| Pfizer (PFE) | 0.1 | $667k | 21k | 32.28 | |
| Magellan Midstream Partners | 0.1 | $577k | 8.5k | 67.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 7.3k | 68.84 | |
| TeleCommunication Systems | 0.1 | $495k | 99k | 4.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $462k | 3.6k | 127.24 | |
| Altria (MO) | 0.1 | $430k | 7.4k | 58.27 | |
| International Business Machines (IBM) | 0.1 | $470k | 3.4k | 137.59 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 4.8k | 79.36 | |
| Hudson Pacific Properties (HPP) | 0.1 | $396k | 14k | 28.12 | |
| Bravo Brio Restaurant | 0.1 | $374k | 42k | 8.99 | |
| BP (BP) | 0.1 | $298k | 9.5k | 31.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.8k | 66.67 | |
| Baker Hughes Incorporated | 0.1 | $231k | 5.0k | 46.20 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 5.7k | 44.77 | |
| Caterpillar (CAT) | 0.0 | $214k | 3.2k | 67.94 | |
| Ixia | 0.0 | $214k | 17k | 12.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $172k | 15k | 11.66 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $173k | 13k | 12.91 | |
| Rex Energy Corporation | 0.0 | $32k | 30k | 1.06 | |
| 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 |
