Winslow Asset Management as of March 31, 2016
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aerojet Rocketdy | 3.3 | $15M | 911k | 16.38 | |
Pulte (PHM) | 3.1 | $14M | 731k | 18.71 | |
Forest City Realty Trust Inc Class A | 2.7 | $12M | 581k | 21.09 | |
LKQ Corporation (LKQ) | 2.7 | $12M | 382k | 31.93 | |
Comcast Corporation (CMCSA) | 2.7 | $12M | 196k | 61.08 | |
Charles Schwab Corporation (SCHW) | 2.6 | $12M | 416k | 28.02 | |
Teradyne (TER) | 2.6 | $12M | 539k | 21.59 | |
Skyworks Solutions (SWKS) | 2.6 | $12M | 149k | 77.90 | |
Apple (AAPL) | 2.5 | $11M | 103k | 108.99 | |
Insperity (NSP) | 2.5 | $11M | 215k | 51.73 | |
Cohen & Steers (CNS) | 2.4 | $11M | 279k | 38.92 | |
Simon Property (SPG) | 2.3 | $10M | 50k | 207.69 | |
Kaiser Aluminum (KALU) | 2.3 | $10M | 121k | 84.54 | |
General Electric Company | 2.3 | $10M | 320k | 31.79 | |
Estee Lauder Companies (EL) | 2.1 | $9.6M | 102k | 94.31 | |
Nordson Corporation (NDSN) | 2.1 | $9.6M | 127k | 76.04 | |
Weyerhaeuser Company (WY) | 2.1 | $9.4M | 304k | 30.98 | |
Oracle Corporation (ORCL) | 2.1 | $9.4M | 230k | 40.91 | |
Tetra Tech (TTEK) | 2.1 | $9.2M | 309k | 29.82 | |
United Natural Foods (UNFI) | 2.0 | $8.8M | 218k | 40.30 | |
Intel Corporation (INTC) | 1.9 | $8.5M | 262k | 32.35 | |
Walt Disney Company (DIS) | 1.8 | $8.3M | 83k | 99.31 | |
Johnson & Johnson (JNJ) | 1.8 | $8.0M | 74k | 108.20 | |
Wells Fargo & Company (WFC) | 1.8 | $8.0M | 164k | 48.36 | |
Merck & Co (MRK) | 1.8 | $7.8M | 148k | 52.91 | |
Schlumberger (SLB) | 1.8 | $7.8M | 106k | 73.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $7.8M | 141k | 55.29 | |
American Airls (AAL) | 1.7 | $7.5M | 183k | 41.01 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 125k | 59.22 | |
Hyster Yale Materials Handling (HY) | 1.6 | $7.2M | 108k | 66.60 | |
Big Lots (BIG) | 1.6 | $7.1M | 156k | 45.29 | |
Cisco Systems (CSCO) | 1.5 | $6.6M | 231k | 28.47 | |
OMNOVA Solutions | 1.5 | $6.5M | 1.2M | 5.56 | |
American Campus Communities | 1.5 | $6.5M | 138k | 47.09 | |
Tenet Healthcare Corporation (THC) | 1.4 | $6.5M | 224k | 28.93 | |
Nordstrom (JWN) | 1.4 | $6.4M | 113k | 57.21 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $6.4M | 360k | 17.73 | |
GATX Corporation (GATX) | 1.4 | $6.4M | 134k | 47.50 | |
Marchex (MCHX) | 1.4 | $6.4M | 1.4M | 4.45 | |
EMC Corporation | 1.4 | $6.1M | 228k | 26.65 | |
EOG Resources (EOG) | 1.3 | $5.9M | 81k | 72.58 | |
Franklin Resources (BEN) | 1.3 | $5.7M | 146k | 39.05 | |
Klx Inc Com $0.01 | 1.3 | $5.6M | 176k | 32.14 | |
Newfield Exploration | 1.2 | $5.3M | 158k | 33.25 | |
Eli Lilly & Co. (LLY) | 1.1 | $5.0M | 69k | 72.01 | |
American Express Company (AXP) | 1.1 | $4.9M | 79k | 61.41 | |
Time Warner | 1.0 | $4.5M | 63k | 72.56 | |
Hp (HPQ) | 1.0 | $4.5M | 364k | 12.32 | |
American Electric Power Company (AEP) | 1.0 | $4.3M | 65k | 66.40 | |
Brookdale Senior Living (BKD) | 0.9 | $4.1M | 258k | 15.88 | |
SVB Financial (SIVBQ) | 0.7 | $3.2M | 31k | 102.04 | |
Wyndham Worldwide Corporation | 0.7 | $2.9M | 38k | 76.44 | |
Skullcandy | 0.5 | $2.4M | 679k | 3.56 | |
Progressive Corporation (PGR) | 0.5 | $2.3M | 65k | 35.13 | |
Loews Corporation (L) | 0.5 | $2.2M | 57k | 38.27 | |
Transocean (RIG) | 0.5 | $2.1M | 230k | 9.14 | |
Lazard Emerging Markets Portfo | 0.5 | $2.0M | 135k | 15.01 | |
Sizmek | 0.4 | $1.9M | 671k | 2.90 | |
Chevron Corporation (CVX) | 0.4 | $1.8M | 19k | 95.42 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 23k | 59.71 | |
Beazer Homes Usa (BZH) | 0.3 | $1.3M | 149k | 8.72 | |
Philip Morris International (PM) | 0.3 | $1.3M | 13k | 98.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 83.58 | |
Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $859k | 96k | 8.93 | |
Hawaiian Holdings (HA) | 0.2 | $756k | 16k | 47.19 | |
Pfizer (PFE) | 0.1 | $609k | 21k | 29.62 | |
International Business Machines (IBM) | 0.1 | $517k | 3.4k | 151.35 | |
Magellan Midstream Partners | 0.1 | $548k | 8.0k | 68.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $488k | 3.6k | 134.40 | |
Altria (MO) | 0.1 | $462k | 7.4k | 62.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $414k | 6.5k | 63.83 | |
Procter & Gamble Company (PG) | 0.1 | $389k | 4.7k | 82.26 | |
Hudson Pacific Properties (HPP) | 0.1 | $415k | 14k | 28.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.8k | 70.62 | |
Bravo Brio Restaurant | 0.1 | $322k | 42k | 7.74 | |
BP (BP) | 0.1 | $288k | 9.5k | 30.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.5k | 142.19 | |
Caterpillar (CAT) | 0.1 | $241k | 3.2k | 76.51 | |
Timken Company (TKR) | 0.1 | $210k | 6.3k | 33.44 | |
Verizon Communications (VZ) | 0.1 | $232k | 4.3k | 54.19 | |
Baker Hughes Incorporated | 0.1 | $219k | 5.0k | 43.80 | |
Visa (V) | 0.1 | $206k | 2.7k | 76.30 | |
Ixia | 0.1 | $215k | 17k | 12.46 | |
Mondelez Int (MDLZ) | 0.1 | $229k | 5.7k | 40.20 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $167k | 15k | 11.32 | |
Bristow | 0.0 | $194k | 10k | 18.95 | |
Mrc Global Inc cmn (MRC) | 0.0 | $184k | 14k | 13.14 | |
Rex Energy Corporation | 0.0 | $23k | 30k | 0.76 | |
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 |