Winslow Asset Management as of Sept. 30, 2017
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 5.5 | $29M | 819k | 35.01 | |
| Pulte (PHM) | 3.6 | $19M | 684k | 27.33 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $16M | 375k | 43.74 | |
| Apple (AAPL) | 2.9 | $15M | 98k | 154.12 | |
| Skyworks Solutions (SWKS) | 2.7 | $14M | 139k | 101.90 | |
| Nordson Corporation (NDSN) | 2.6 | $14M | 114k | 118.50 | |
| Forest City Realty Trust Inc Class A | 2.6 | $13M | 526k | 25.51 | |
| Comcast Corporation (CMCSA) | 2.6 | $13M | 348k | 38.48 | |
| LKQ Corporation (LKQ) | 2.4 | $12M | 345k | 35.99 | |
| Teradyne (TER) | 2.4 | $12M | 329k | 37.29 | |
| OMNOVA Solutions | 2.3 | $12M | 1.1M | 10.95 | |
| Kaiser Aluminum (KALU) | 2.2 | $12M | 112k | 103.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 114k | 95.51 | |
| Oracle Corporation (ORCL) | 2.0 | $10M | 210k | 48.35 | |
| Estee Lauder Companies (EL) | 1.9 | $10M | 93k | 107.85 | |
| Klx Inc Com $0.01 | 1.9 | $9.8M | 185k | 52.93 | |
| Cohen & Steers (CNS) | 1.9 | $9.7M | 246k | 39.49 | |
| Weyerhaeuser Company (WY) | 1.9 | $9.7M | 284k | 34.03 | |
| Intel Corporation (INTC) | 1.8 | $9.5M | 248k | 38.08 | |
| SVB Financial (SIVBQ) | 1.8 | $9.0M | 48k | 187.08 | |
| Moelis & Co (MC) | 1.7 | $8.9M | 207k | 43.05 | |
| Beazer Homes Usa (BZH) | 1.7 | $8.8M | 469k | 18.74 | |
| Merck & Co (MRK) | 1.7 | $8.7M | 136k | 64.03 | |
| Wyndham Worldwide Corporation | 1.7 | $8.7M | 82k | 105.41 | |
| United Natural Foods (UNFI) | 1.7 | $8.6M | 206k | 41.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 65k | 130.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.4M | 153k | 55.15 | |
| American Airls (AAL) | 1.6 | $8.4M | 178k | 47.49 | |
| GATX Corporation (GATX) | 1.6 | $8.0M | 131k | 61.56 | |
| Simon Property (SPG) | 1.6 | $8.0M | 50k | 161.01 | |
| Tetra Tech (TTEK) | 1.6 | $8.0M | 173k | 46.55 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $8.0M | 105k | 76.44 | |
| Walt Disney Company (DIS) | 1.5 | $7.5M | 77k | 98.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $7.4M | 137k | 54.05 | |
| EOG Resources (EOG) | 1.4 | $7.3M | 75k | 96.74 | |
| Big Lots (BIG) | 1.4 | $7.3M | 136k | 53.57 | |
| Schlumberger (SLB) | 1.4 | $7.1M | 102k | 69.76 | |
| General Electric Company | 1.4 | $7.0M | 289k | 24.18 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 203k | 33.63 | |
| Lululemon Athletica (LULU) | 1.3 | $6.8M | 110k | 62.25 | |
| Dell Technologies Inc Class V equity | 1.3 | $6.7M | 87k | 77.21 | |
| Hp (HPQ) | 1.2 | $6.2M | 311k | 19.96 | |
| Time Warner | 1.2 | $6.1M | 59k | 102.44 | |
| Franklin Resources (BEN) | 1.2 | $6.1M | 136k | 44.51 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $6.0M | 27k | 222.21 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 67k | 85.54 | |
| Aspen Insurance Holdings | 1.1 | $5.5M | 137k | 40.40 | |
| Nordstrom (JWN) | 1.1 | $5.5M | 116k | 47.15 | |
| American Express Company (AXP) | 1.0 | $5.2M | 58k | 90.46 | |
| Newfield Exploration | 0.9 | $4.5M | 153k | 29.67 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $4.2M | 254k | 16.43 | |
| Fossil (FOSL) | 0.7 | $3.8M | 408k | 9.33 | |
| Marchex (MCHX) | 0.7 | $3.5M | 1.1M | 3.09 | |
| Hudson Pacific Properties (HPP) | 0.6 | $2.9M | 88k | 33.52 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.5M | 128k | 19.64 | |
| Loews Corporation (L) | 0.5 | $2.4M | 50k | 47.87 | |
| American Campus Communities | 0.4 | $2.0M | 45k | 44.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 117.53 | |
| Transocean (RIG) | 0.3 | $1.5M | 142k | 10.76 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 12k | 110.99 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.2M | 114k | 10.60 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $1.2M | 794k | 1.50 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 24k | 48.43 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.1M | 91k | 12.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $960k | 12k | 81.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $796k | 15k | 53.70 | |
| Pfizer (PFE) | 0.1 | $682k | 19k | 35.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $439k | 3.7k | 117.66 | |
| Altria (MO) | 0.1 | $471k | 7.4k | 63.49 | |
| Hawaiian Holdings (HA) | 0.1 | $452k | 12k | 37.51 | |
| Caterpillar (CAT) | 0.1 | $393k | 3.2k | 124.76 | |
| RPM International (RPM) | 0.1 | $396k | 7.7k | 51.28 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 4.7k | 90.89 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $415k | 34k | 12.39 | |
| BP (BP) | 0.1 | $361k | 9.4k | 38.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 5.6k | 63.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 4.8k | 72.92 | |
| Magellan Midstream Partners | 0.1 | $365k | 5.1k | 71.15 | |
| Timken Company (TKR) | 0.1 | $290k | 6.0k | 48.49 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.3k | 145.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 1.4k | 183.57 | |
| Boeing Company (BA) | 0.1 | $254k | 1.0k | 254.00 | |
| Visa (V) | 0.1 | $268k | 2.6k | 105.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $234k | 11k | 21.54 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $269k | 15k | 17.48 | |
| Verizon Communications (VZ) | 0.0 | $221k | 4.5k | 49.57 | |
| Ddr Corp | 0.0 | $189k | 21k | 9.15 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 5.7k | 40.73 | |
| Bristow | 0.0 | $156k | 17k | 9.36 | |
| Bravo Brio Restaurant | 0.0 | $139k | 61k | 2.28 | |
| 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 |
