Winslow Asset Management as of Sept. 30, 2018
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.5 | $25M | 726k | 33.99 | |
| Apple (AAPL) | 4.0 | $22M | 96k | 225.74 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $16M | 331k | 49.15 | |
| Lululemon Athletica (LULU) | 3.0 | $16M | 100k | 162.49 | |
| SVB Financial (SIVBQ) | 2.8 | $15M | 49k | 310.82 | |
| Pulte (PHM) | 2.7 | $15M | 608k | 24.77 | |
| Nordson Corporation (NDSN) | 2.6 | $14M | 103k | 138.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 113k | 112.84 | |
| Intel Corporation (INTC) | 2.2 | $12M | 255k | 47.29 | |
| Skyworks Solutions (SWKS) | 2.2 | $12M | 133k | 90.71 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 326k | 35.41 | |
| Kaiser Aluminum (KALU) | 2.1 | $11M | 104k | 109.06 | |
| Teradyne (TER) | 2.1 | $11M | 307k | 36.98 | |
| Moelis & Co (MC) | 2.0 | $11M | 203k | 54.80 | |
| Tetra Tech (TTEK) | 2.0 | $11M | 161k | 68.30 | |
| Estee Lauder Companies (EL) | 2.0 | $11M | 75k | 145.32 | |
| Fossil (FOSL) | 2.0 | $11M | 464k | 23.28 | |
| Klx Inc Com $0.01 | 2.0 | $11M | 172k | 62.78 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 205k | 51.56 | |
| OMNOVA Solutions | 1.9 | $11M | 1.1M | 9.85 | |
| LKQ Corporation (LKQ) | 1.9 | $10M | 326k | 31.67 | |
| GATX Corporation (GATX) | 1.8 | $9.9M | 114k | 86.59 | |
| Cisco Systems (CSCO) | 1.8 | $9.8M | 202k | 48.65 | |
| Forest City Realty Trust Inc Class A | 1.8 | $9.6M | 382k | 25.09 | |
| Merck & Co (MRK) | 1.7 | $9.6M | 135k | 70.94 | |
| EOG Resources (EOG) | 1.7 | $9.4M | 74k | 127.57 | |
| Cohen & Steers (CNS) | 1.7 | $9.4M | 231k | 40.61 | |
| Simon Property (SPG) | 1.6 | $8.9M | 50k | 176.74 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $8.7M | 28k | 313.00 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 74k | 116.94 | |
| Weyerhaeuser Company (WY) | 1.6 | $8.6M | 265k | 32.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.5M | 62k | 138.18 | |
| Dell Technologies Inc Class V equity | 1.5 | $8.4M | 86k | 97.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.0M | 152k | 52.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $7.7M | 134k | 57.43 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.2M | 67k | 107.30 | |
| American Airls (AAL) | 1.3 | $7.2M | 173k | 41.33 | |
| Nordstrom (JWN) | 1.3 | $7.0M | 118k | 59.81 | |
| Aspen Insurance Holdings | 1.3 | $7.0M | 168k | 41.80 | |
| United Natural Foods (UNFI) | 1.3 | $7.0M | 235k | 29.95 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $6.6M | 233k | 28.46 | |
| Schlumberger (SLB) | 1.2 | $6.6M | 109k | 60.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.4M | 23k | 282.13 | |
| Fluor Corporation (FLR) | 1.1 | $6.1M | 106k | 58.10 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $6.2M | 100k | 61.53 | |
| Hp (HPQ) | 1.1 | $6.1M | 236k | 25.77 | |
| American Express Company (AXP) | 1.1 | $5.9M | 55k | 106.50 | |
| Amgen (AMGN) | 1.1 | $5.8M | 28k | 207.29 | |
| Beazer Homes Usa (BZH) | 1.0 | $5.7M | 547k | 10.50 | |
| Hudson Pacific Properties (HPP) | 0.9 | $5.0M | 154k | 32.72 | |
| Newfield Exploration | 0.9 | $5.0M | 172k | 28.83 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $4.1M | 73k | 55.57 | |
| At&t (T) | 0.7 | $3.9M | 116k | 33.58 | |
| Big Lots (BIG) | 0.6 | $3.2M | 76k | 41.79 | |
| General Electric Company | 0.6 | $3.0M | 270k | 11.29 | |
| Marchex (MCHX) | 0.5 | $2.8M | 1.0M | 2.78 | |
| Klx Energy Servics Holdngs I | 0.5 | $2.4M | 76k | 32.00 | |
| Loews Corporation (L) | 0.4 | $2.4M | 48k | 50.23 | |
| Wyndham Worldwide Corporation | 0.4 | $2.3M | 52k | 43.37 | |
| Lazard Emerging Markets Portfo | 0.4 | $2.2M | 123k | 17.76 | |
| Transocean (RIG) | 0.3 | $1.9M | 134k | 13.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 122.28 | |
| Franklin Resources (BEN) | 0.3 | $1.5M | 48k | 30.41 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 20k | 71.04 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.1M | 100k | 11.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | 11k | 84.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $642k | 3.0k | 214.14 | |
| Philip Morris International (PM) | 0.1 | $585k | 7.2k | 81.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $620k | 11k | 56.80 | |
| Pfizer (PFE) | 0.1 | $523k | 12k | 44.09 | |
| Amazon (AMZN) | 0.1 | $559k | 279.00 | 2003.58 | |
| BP (BP) | 0.1 | $433k | 9.4k | 46.07 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $461k | 41k | 11.16 | |
| Visa (V) | 0.1 | $383k | 2.6k | 150.20 | |
| Caterpillar (CAT) | 0.1 | $355k | 2.3k | 152.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.4k | 62.15 | |
| RPM International (RPM) | 0.1 | $357k | 5.5k | 64.91 | |
| Boeing Company (BA) | 0.1 | $331k | 890.00 | 371.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.8k | 66.88 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 3.8k | 83.33 | |
| Hawaiian Holdings (HA) | 0.1 | $255k | 6.4k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 2.1k | 113.60 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.5k | 53.39 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.4k | 150.96 | |
| United Technologies Corporation | 0.0 | $230k | 1.6k | 139.56 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.1k | 67.73 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $206k | 11k | 18.76 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.8k | 42.86 | |
| Bristow | 0.0 | $125k | 10k | 12.12 | |
| 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 | $2.0k | 10k | 0.20 |
