Winslow Asset Management

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