Winslow Asset Management as of Sept. 30, 2016
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.3 | $15M | 862k | 17.58 | |
| Pulte (PHM) | 3.1 | $14M | 711k | 20.04 | |
| Forest City Realty Trust Inc Class A | 2.9 | $13M | 560k | 23.13 | |
| LKQ Corporation (LKQ) | 2.8 | $13M | 357k | 35.46 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $12M | 389k | 31.57 | |
| Comcast Corporation (CMCSA) | 2.7 | $12M | 184k | 66.34 | |
| Nordson Corporation (NDSN) | 2.6 | $12M | 119k | 99.63 | |
| Apple (AAPL) | 2.5 | $11M | 101k | 113.05 | |
| Cohen & Steers (CNS) | 2.5 | $11M | 262k | 42.75 | |
| Skyworks Solutions (SWKS) | 2.5 | $11M | 147k | 76.14 | |
| Teradyne (TER) | 2.4 | $11M | 513k | 21.58 | |
| Tetra Tech (TTEK) | 2.3 | $10M | 289k | 35.47 | |
| Kaiser Aluminum (KALU) | 2.2 | $9.9M | 115k | 86.49 | |
| Simon Property (SPG) | 2.2 | $9.8M | 47k | 207.00 | |
| OMNOVA Solutions | 2.1 | $9.7M | 1.1M | 8.44 | |
| Intel Corporation (INTC) | 2.1 | $9.6M | 254k | 37.75 | |
| Weyerhaeuser Company (WY) | 2.1 | $9.4M | 294k | 31.94 | |
| Merck & Co (MRK) | 1.9 | $8.8M | 142k | 62.41 | |
| General Electric Company | 1.9 | $8.8M | 298k | 29.62 | |
| Oracle Corporation (ORCL) | 1.9 | $8.7M | 220k | 39.28 | |
| United Natural Foods (UNFI) | 1.9 | $8.6M | 216k | 40.04 | |
| Estee Lauder Companies (EL) | 1.9 | $8.5M | 96k | 88.56 | |
| Schlumberger (SLB) | 1.8 | $8.2M | 105k | 78.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.0M | 68k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 119k | 66.59 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $7.9M | 347k | 22.75 | |
| EOG Resources (EOG) | 1.7 | $7.7M | 80k | 96.70 | |
| Walt Disney Company (DIS) | 1.6 | $7.4M | 80k | 92.86 | |
| Insperity (NSP) | 1.6 | $7.4M | 102k | 72.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.1M | 160k | 44.28 | |
| Cisco Systems (CSCO) | 1.6 | $7.0M | 221k | 31.72 | |
| Big Lots (BIG) | 1.5 | $6.9M | 144k | 47.75 | |
| American Airls (AAL) | 1.5 | $6.8M | 186k | 36.61 | |
| Newfield Exploration | 1.5 | $6.7M | 155k | 43.46 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $6.6M | 109k | 60.13 | |
| Klx Inc Com $0.01 | 1.4 | $6.5M | 185k | 35.20 | |
| Nordstrom (JWN) | 1.4 | $6.3M | 121k | 51.88 | |
| GATX Corporation (GATX) | 1.4 | $6.2M | 140k | 44.55 | |
| American Express Company (AXP) | 1.3 | $6.0M | 94k | 64.04 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.5M | 69k | 80.25 | |
| Aspen Insurance Holdings | 1.2 | $5.4M | 115k | 46.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $5.4M | 143k | 37.70 | |
| American Campus Communities | 1.1 | $5.2M | 102k | 50.87 | |
| Franklin Resources (BEN) | 1.1 | $5.2M | 145k | 35.57 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $5.1M | 225k | 22.66 | |
| Hp (HPQ) | 1.1 | $5.1M | 326k | 15.53 | |
| Brookdale Senior Living (BKD) | 1.1 | $5.0M | 289k | 17.45 | |
| Time Warner | 1.1 | $5.0M | 62k | 79.61 | |
| Beazer Homes Usa (BZH) | 1.1 | $4.8M | 410k | 11.66 | |
| SVB Financial (SIVBQ) | 1.0 | $4.7M | 43k | 110.53 | |
| Skullcandy | 0.9 | $4.3M | 682k | 6.34 | |
| Marchex (MCHX) | 0.9 | $3.9M | 1.4M | 2.77 | |
| Wyndham Worldwide Corporation | 0.6 | $2.8M | 41k | 67.34 | |
| Sizmek | 0.6 | $2.5M | 639k | 3.88 | |
| Loews Corporation (L) | 0.5 | $2.2M | 54k | 41.16 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.2M | 128k | 17.00 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.5 | $2.0M | 603k | 3.35 | |
| Transocean (RIG) | 0.4 | $2.0M | 189k | 10.66 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 18k | 102.90 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 97.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 23k | 54.12 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.2M | 24k | 47.79 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 33k | 31.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 87.27 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $931k | 92k | 10.16 | |
| Hawaiian Holdings (HA) | 0.2 | $720k | 15k | 48.58 | |
| Pfizer (PFE) | 0.1 | $691k | 20k | 33.85 | |
| Magellan Midstream Partners | 0.1 | $556k | 7.9k | 70.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.7k | 126.24 | |
| Altria (MO) | 0.1 | $467k | 7.4k | 63.28 | |
| International Business Machines (IBM) | 0.1 | $444k | 2.8k | 158.86 | |
| Hudson Pacific Properties (HPP) | 0.1 | $467k | 14k | 32.84 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 4.7k | 89.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 4.8k | 74.17 | |
| BP (BP) | 0.1 | $335k | 9.5k | 35.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 6.3k | 53.93 | |
| Caterpillar (CAT) | 0.1 | $280k | 3.2k | 88.89 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.0k | 51.90 | |
| Baker Hughes Incorporated | 0.1 | $254k | 5.0k | 50.55 | |
| Bravo Brio Restaurant | 0.1 | $263k | 55k | 4.77 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 5.7k | 43.89 | |
| Timken Company (TKR) | 0.1 | $210k | 6.0k | 35.12 | |
| Ixia | 0.1 | $216k | 17k | 12.52 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $230k | 14k | 16.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.4k | 144.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $191k | 15k | 12.95 | |
| Bristow | 0.0 | $179k | 13k | 14.02 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.0 | $183k | 18k | 10.18 | |
| Rex Energy Corporation | 0.0 | $16k | 28k | 0.57 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| 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 |
