Winslow Asset Management as of June 30, 2016
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.6 | $16M | 876k | 18.28 | |
| Insperity (NSP) | 3.5 | $16M | 206k | 77.23 | |
| Pulte (PHM) | 3.1 | $14M | 719k | 19.49 | |
| Forest City Realty Trust Inc Class A | 2.8 | $13M | 568k | 22.31 | |
| Comcast Corporation (CMCSA) | 2.8 | $12M | 189k | 65.19 | |
| LKQ Corporation (LKQ) | 2.6 | $11M | 361k | 31.70 | |
| Cohen & Steers (CNS) | 2.4 | $11M | 268k | 40.44 | |
| Kaiser Aluminum (KALU) | 2.4 | $11M | 116k | 90.41 | |
| Simon Property (SPG) | 2.3 | $11M | 48k | 216.91 | |
| Nordson Corporation (NDSN) | 2.3 | $10M | 123k | 83.61 | |
| United Natural Foods (UNFI) | 2.3 | $10M | 219k | 46.80 | |
| Teradyne (TER) | 2.3 | $10M | 520k | 19.69 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $10M | 399k | 25.31 | |
| Apple (AAPL) | 2.2 | $9.6M | 101k | 95.60 | |
| General Electric Company | 2.1 | $9.6M | 306k | 31.48 | |
| Skyworks Solutions (SWKS) | 2.1 | $9.3M | 147k | 63.28 | |
| Tetra Tech (TTEK) | 2.0 | $9.1M | 295k | 30.74 | |
| Oracle Corporation (ORCL) | 2.0 | $9.1M | 222k | 40.93 | |
| Estee Lauder Companies (EL) | 2.0 | $8.9M | 98k | 91.02 | |
| Weyerhaeuser Company (WY) | 2.0 | $8.9M | 298k | 29.77 | |
| Intel Corporation (INTC) | 1.9 | $8.6M | 262k | 32.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.5M | 70k | 121.30 | |
| Merck & Co (MRK) | 1.9 | $8.4M | 146k | 57.61 | |
| OMNOVA Solutions | 1.9 | $8.4M | 1.2M | 7.25 | |
| Schlumberger (SLB) | 1.9 | $8.3M | 105k | 79.08 | |
| Walt Disney Company (DIS) | 1.8 | $7.9M | 81k | 97.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.6M | 161k | 47.33 | |
| Big Lots (BIG) | 1.7 | $7.6M | 151k | 50.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 121k | 62.14 | |
| Newfield Exploration | 1.5 | $6.9M | 155k | 44.18 | |
| EOG Resources (EOG) | 1.5 | $6.6M | 80k | 83.41 | |
| Cisco Systems (CSCO) | 1.4 | $6.4M | 222k | 28.69 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $6.4M | 350k | 18.27 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $6.3M | 106k | 59.49 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $6.2M | 226k | 27.64 | |
| EMC Corporation | 1.4 | $6.1M | 223k | 27.17 | |
| GATX Corporation (GATX) | 1.4 | $6.1M | 138k | 43.97 | |
| American Campus Communities | 1.3 | $5.7M | 108k | 52.87 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.5M | 70k | 78.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $5.4M | 136k | 39.84 | |
| Klx Inc Com $0.01 | 1.2 | $5.5M | 176k | 31.00 | |
| American Airls (AAL) | 1.2 | $5.2M | 184k | 28.31 | |
| American Express Company (AXP) | 1.1 | $4.9M | 81k | 60.76 | |
| Franklin Resources (BEN) | 1.1 | $4.8M | 143k | 33.37 | |
| Nordstrom (JWN) | 1.0 | $4.6M | 121k | 38.05 | |
| Time Warner | 1.0 | $4.6M | 62k | 73.55 | |
| Marchex (MCHX) | 1.0 | $4.6M | 1.4M | 3.18 | |
| Skullcandy | 1.0 | $4.5M | 725k | 6.14 | |
| American Electric Power Company (AEP) | 1.0 | $4.4M | 62k | 70.09 | |
| Brookdale Senior Living (BKD) | 0.9 | $4.2M | 273k | 15.44 | |
| Hp (HPQ) | 0.9 | $4.1M | 329k | 12.55 | |
| SVB Financial (SIVBQ) | 0.8 | $3.7M | 39k | 95.16 | |
| Wyndham Worldwide Corporation | 0.7 | $2.9M | 41k | 71.23 | |
| Transocean (RIG) | 0.6 | $2.5M | 207k | 11.89 | |
| Loews Corporation (L) | 0.5 | $2.3M | 56k | 41.09 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 65k | 33.49 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.1M | 133k | 15.72 | |
| Beazer Homes Usa (BZH) | 0.4 | $2.0M | 253k | 7.75 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 104.82 | |
| Sizmek | 0.3 | $1.5M | 663k | 2.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 57.12 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 101.74 | |
| Aspen Insurance Holdings | 0.3 | $1.3M | 28k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 12k | 93.78 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $866k | 93k | 9.29 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $768k | 345k | 2.23 | |
| Pfizer (PFE) | 0.2 | $719k | 20k | 35.22 | |
| Magellan Midstream Partners | 0.1 | $605k | 8.0k | 76.01 | |
| Hawaiian Holdings (HA) | 0.1 | $563k | 15k | 37.99 | |
| International Business Machines (IBM) | 0.1 | $530k | 3.5k | 151.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 3.7k | 137.50 | |
| Altria (MO) | 0.1 | $509k | 7.4k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $462k | 6.3k | 73.50 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.7k | 84.58 | |
| Hudson Pacific Properties (HPP) | 0.1 | $415k | 14k | 29.18 | |
| BP (BP) | 0.1 | $339k | 9.5k | 35.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.8k | 73.12 | |
| Bravo Brio Restaurant | 0.1 | $341k | 42k | 8.20 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.0k | 55.92 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 5.7k | 45.47 | |
| Caterpillar (CAT) | 0.1 | $239k | 3.2k | 75.87 | |
| Baker Hughes Incorporated | 0.1 | $227k | 5.0k | 45.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $180k | 15k | 12.20 | |
| Ixia | 0.0 | $169k | 17k | 9.80 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $199k | 14k | 14.21 | |
| Bristow | 0.0 | $117k | 10k | 11.43 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.0 | $103k | 11k | 9.31 | |
| Rex Energy Corporation | 0.0 | $19k | 28k | 0.68 | |
| 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 |
