Winslow Asset Management as of Dec. 31, 2017
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.6 | $25M | 799k | 31.20 | |
| Pulte (PHM) | 4.1 | $22M | 675k | 33.25 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $19M | 362k | 51.37 | |
| Apple (AAPL) | 3.0 | $17M | 98k | 169.23 | |
| Nordson Corporation (NDSN) | 3.0 | $16M | 112k | 146.40 | |
| LKQ Corporation (LKQ) | 2.5 | $14M | 338k | 40.67 | |
| Comcast Corporation (CMCSA) | 2.5 | $14M | 338k | 40.05 | |
| Teradyne (TER) | 2.5 | $14M | 323k | 41.87 | |
| Skyworks Solutions (SWKS) | 2.4 | $13M | 136k | 94.95 | |
| Klx Inc Com $0.01 | 2.3 | $13M | 185k | 68.25 | |
| Forest City Realty Trust Inc Class A | 2.3 | $13M | 519k | 24.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 115k | 106.94 | |
| Intel Corporation (INTC) | 2.2 | $12M | 264k | 46.16 | |
| SVB Financial (SIVBQ) | 2.2 | $12M | 51k | 233.76 | |
| Kaiser Aluminum (KALU) | 2.2 | $12M | 111k | 106.85 | |
| Cohen & Steers (CNS) | 2.1 | $12M | 244k | 47.29 | |
| OMNOVA Solutions | 2.0 | $11M | 1.1M | 10.00 | |
| Estee Lauder Companies (EL) | 2.0 | $11M | 85k | 127.24 | |
| United Natural Foods (UNFI) | 1.9 | $10M | 206k | 49.27 | |
| Weyerhaeuser Company (WY) | 1.9 | $10M | 285k | 35.26 | |
| Moelis & Co (MC) | 1.9 | $10M | 207k | 48.50 | |
| Oracle Corporation (ORCL) | 1.8 | $9.9M | 210k | 47.28 | |
| Beazer Homes Usa (BZH) | 1.8 | $9.9M | 513k | 19.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.3M | 154k | 60.67 | |
| Wyndham Worldwide Corporation | 1.7 | $9.3M | 80k | 115.88 | |
| American Airls (AAL) | 1.7 | $9.2M | 178k | 52.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 65k | 139.73 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $8.9M | 104k | 85.16 | |
| Lululemon Athletica (LULU) | 1.6 | $8.8M | 112k | 78.59 | |
| Simon Property (SPG) | 1.6 | $8.6M | 50k | 171.74 | |
| Walt Disney Company (DIS) | 1.5 | $8.2M | 76k | 107.51 | |
| Tetra Tech (TTEK) | 1.5 | $8.2M | 170k | 48.15 | |
| EOG Resources (EOG) | 1.5 | $8.1M | 75k | 107.91 | |
| GATX Corporation (GATX) | 1.5 | $8.1M | 131k | 62.16 | |
| Cisco Systems (CSCO) | 1.4 | $7.8M | 204k | 38.30 | |
| Merck & Co (MRK) | 1.4 | $7.7M | 138k | 56.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $7.3M | 137k | 53.25 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 106k | 67.39 | |
| Dell Technologies Inc Class V equity | 1.3 | $7.1M | 87k | 81.28 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $6.7M | 28k | 238.68 | |
| Hp (HPQ) | 1.2 | $6.5M | 310k | 21.01 | |
| Big Lots (BIGGQ) | 1.1 | $6.1M | 108k | 56.15 | |
| American Express Company (AXP) | 1.1 | $5.7M | 58k | 99.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 67k | 84.46 | |
| Nordstrom | 1.0 | $5.6M | 119k | 47.38 | |
| Aspen Insurance Holdings | 1.0 | $5.6M | 139k | 40.60 | |
| Time Warner | 1.0 | $5.4M | 59k | 91.47 | |
| General Electric Company | 1.0 | $5.2M | 300k | 17.45 | |
| Franklin Resources (BEN) | 0.9 | $4.8M | 112k | 43.33 | |
| Newfield Exploration | 0.9 | $4.8M | 153k | 31.53 | |
| Hudson Pacific Properties (HPP) | 0.7 | $3.8M | 112k | 34.25 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $3.7M | 245k | 15.16 | |
| Marchex (MCHX) | 0.7 | $3.5M | 1.1M | 3.23 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.7M | 129k | 20.60 | |
| Fossil (FOSL) | 0.5 | $2.7M | 346k | 7.77 | |
| Loews Corporation (L) | 0.5 | $2.5M | 50k | 50.03 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 125.19 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 173.84 | |
| Transocean (RIG) | 0.2 | $1.4M | 128k | 10.68 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 23k | 56.32 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 105.64 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.2M | 91k | 12.95 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $1.0M | 757k | 1.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $902k | 11k | 83.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $817k | 14k | 57.42 | |
| Pfizer (PFE) | 0.1 | $692k | 19k | 36.21 | |
| Caterpillar (CAT) | 0.1 | $519k | 3.3k | 157.51 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $526k | 41k | 12.94 | |
| Altria (MO) | 0.1 | $499k | 7.0k | 71.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $414k | 3.4k | 120.66 | |
| Hawaiian Holdings | 0.1 | $452k | 11k | 39.82 | |
| BP (BP) | 0.1 | $395k | 9.4k | 42.03 | |
| RPM International (RPM) | 0.1 | $405k | 7.7k | 52.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 4.8k | 75.42 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 4.4k | 91.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.6k | 61.36 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.1k | 153.19 | |
| Magellan Midstream Partners | 0.1 | $336k | 4.7k | 71.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.4k | 198.57 | |
| Boeing Company (BA) | 0.1 | $280k | 950.00 | 294.74 | |
| Timken Company (TKR) | 0.1 | $287k | 5.8k | 49.23 | |
| Visa (V) | 0.1 | $291k | 2.6k | 114.12 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.5k | 52.94 | |
| United Technologies Corporation | 0.0 | $210k | 1.6k | 127.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $240k | 9.9k | 24.33 | |
| Bristow | 0.0 | $206k | 15k | 13.45 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $243k | 14k | 16.89 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 5.7k | 42.84 | |
| Ddr Corp | 0.0 | $189k | 21k | 8.97 | |
| Bravo Brio Restaurant | 0.0 | $132k | 53k | 2.49 | |
| 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 |
