Winslow Asset Management as of March 31, 2018
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.1 | $21M | 757k | 27.97 | |
| Pulte (PHM) | 3.6 | $19M | 637k | 29.49 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $18M | 350k | 52.22 | |
| Apple (AAPL) | 3.1 | $16M | 98k | 167.78 | |
| Nordson Corporation (NDSN) | 2.8 | $15M | 107k | 136.34 | |
| Teradyne (TER) | 2.7 | $14M | 311k | 45.71 | |
| Intel Corporation (INTC) | 2.6 | $14M | 264k | 52.08 | |
| Skyworks Solutions (SWKS) | 2.6 | $14M | 136k | 100.26 | |
| Klx Inc Com $0.01 | 2.4 | $13M | 178k | 71.06 | |
| LKQ Corporation (LKQ) | 2.4 | $13M | 332k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 113k | 109.97 | |
| Estee Lauder Companies (EL) | 2.3 | $12M | 81k | 149.72 | |
| SVB Financial (SIVBQ) | 2.3 | $12M | 49k | 240.01 | |
| Comcast Corporation (CMCSA) | 2.2 | $11M | 333k | 34.17 | |
| OMNOVA Solutions | 2.1 | $11M | 1.1M | 10.50 | |
| Kaiser Aluminum (KALU) | 2.1 | $11M | 106k | 100.90 | |
| Moelis & Co (MC) | 2.0 | $10M | 204k | 50.85 | |
| Forest City Realty Trust Inc Class A | 1.9 | $10M | 501k | 20.26 | |
| Lululemon Athletica (LULU) | 1.9 | $9.9M | 112k | 89.12 | |
| Cohen & Steers (CNS) | 1.9 | $9.7M | 239k | 40.66 | |
| Weyerhaeuser Company (WY) | 1.9 | $9.6M | 276k | 35.00 | |
| Oracle Corporation (ORCL) | 1.8 | $9.5M | 208k | 45.75 | |
| American Airls (AAL) | 1.8 | $9.1M | 176k | 51.96 | |
| Wyndham Worldwide Corporation | 1.7 | $8.9M | 78k | 114.43 | |
| Cisco Systems (CSCO) | 1.7 | $8.7M | 203k | 42.89 | |
| United Natural Foods (UNFI) | 1.7 | $8.6M | 201k | 42.94 | |
| GATX Corporation (GATX) | 1.6 | $8.5M | 124k | 68.49 | |
| Tetra Tech (TTEK) | 1.6 | $8.2M | 167k | 48.95 | |
| Beazer Homes Usa (BZH) | 1.6 | $8.2M | 513k | 15.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 63k | 128.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.1M | 155k | 52.41 | |
| EOG Resources (EOG) | 1.5 | $8.0M | 76k | 105.28 | |
| Simon Property (SPG) | 1.5 | $7.8M | 51k | 154.35 | |
| Walt Disney Company (DIS) | 1.5 | $7.6M | 76k | 100.44 | |
| Merck & Co (MRK) | 1.4 | $7.5M | 138k | 54.47 | |
| Aspen Insurance Holdings | 1.4 | $7.3M | 162k | 44.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $7.3M | 137k | 52.97 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $7.1M | 101k | 69.93 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $7.0M | 28k | 250.08 | |
| Schlumberger (SLB) | 1.3 | $6.9M | 106k | 64.78 | |
| Hp (HPQ) | 1.2 | $6.5M | 297k | 21.92 | |
| Dell Technologies Inc Class V equity | 1.2 | $6.4M | 87k | 73.21 | |
| Nordstrom (JWN) | 1.1 | $5.8M | 120k | 48.41 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $5.8M | 238k | 24.25 | |
| Time Warner | 1.1 | $5.6M | 59k | 94.58 | |
| American Express Company (AXP) | 1.0 | $5.3M | 56k | 93.28 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | 67k | 77.37 | |
| Amgen (AMGN) | 0.9 | $4.7M | 27k | 170.48 | |
| Fossil (FOSL) | 0.8 | $4.3M | 343k | 12.70 | |
| General Electric Company | 0.8 | $4.1M | 305k | 13.48 | |
| Hudson Pacific Properties (HPP) | 0.8 | $3.9M | 121k | 32.53 | |
| Newfield Exploration | 0.7 | $3.9M | 159k | 24.42 | |
| Franklin Resources (BEN) | 0.7 | $3.6M | 103k | 34.68 | |
| Marchex (MCHX) | 0.6 | $2.9M | 1.1M | 2.73 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.7M | 129k | 21.00 | |
| Big Lots (BIG) | 0.5 | $2.6M | 61k | 43.54 | |
| Loews Corporation (L) | 0.5 | $2.4M | 49k | 49.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 15k | 114.04 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 23k | 60.94 | |
| Transocean (RIG) | 0.2 | $1.3M | 128k | 9.90 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.3M | 97k | 12.98 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 99.44 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $1.2M | 734k | 1.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $804k | 11k | 74.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $799k | 14k | 57.86 | |
| Pfizer (PFE) | 0.1 | $678k | 19k | 35.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $536k | 2.7k | 199.48 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $530k | 41k | 12.97 | |
| Caterpillar (CAT) | 0.1 | $491k | 3.3k | 147.45 | |
| Altria (MO) | 0.1 | $436k | 7.0k | 62.38 | |
| BP (BP) | 0.1 | $381k | 9.4k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.6k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.4k | 110.17 | |
| RPM International (RPM) | 0.1 | $368k | 7.7k | 47.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.8k | 71.67 | |
| Boeing Company (BA) | 0.1 | $311k | 950.00 | 327.37 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 4.1k | 79.37 | |
| Visa (V) | 0.1 | $305k | 2.6k | 119.61 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.8k | 153.46 | |
| Hawaiian Holdings (HA) | 0.1 | $265k | 6.9k | 38.66 | |
| Magellan Midstream Partners | 0.1 | $276k | 4.7k | 58.35 | |
| Mondelez Int (MDLZ) | 0.1 | $238k | 5.7k | 41.78 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.5k | 47.78 | |
| United Technologies Corporation | 0.0 | $207k | 1.6k | 125.61 | |
| Bristow | 0.0 | $133k | 10k | 13.02 | |
| Bravo Brio Restaurant | 0.0 | $134k | 33k | 4.01 | |
| Ddr Corp | 0.0 | $79k | 11k | 7.37 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Innovest Global (IVST) | 0.0 | $3.0k | 10k | 0.30 |
