Winslow Asset Management as of Dec. 31, 2018
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 5.7 | $24M | 692k | 35.23 | |
| Pulte (PHM) | 3.7 | $16M | 604k | 25.99 | |
| Apple (AAPL) | 3.6 | $15M | 97k | 157.74 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $14M | 330k | 41.53 | |
| Nordson Corporation (NDSN) | 2.8 | $12M | 101k | 119.35 | |
| Lululemon Athletica (LULU) | 2.8 | $12M | 100k | 121.61 | |
| Intel Corporation (INTC) | 2.8 | $12M | 254k | 46.93 | |
| Comcast Corporation (CMCSA) | 2.6 | $11M | 324k | 34.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 112k | 97.62 | |
| Merck & Co (MRK) | 2.4 | $10M | 134k | 76.41 | |
| Estee Lauder Companies (EL) | 2.3 | $9.8M | 75k | 130.09 | |
| Teradyne (TER) | 2.2 | $9.6M | 305k | 31.38 | |
| SVB Financial (SIVBQ) | 2.2 | $9.3M | 49k | 189.92 | |
| Oracle Corporation (ORCL) | 2.1 | $9.2M | 203k | 45.15 | |
| Kaiser Aluminum (KALU) | 2.1 | $9.2M | 103k | 89.29 | |
| Skyworks Solutions (SWKS) | 2.1 | $8.8M | 132k | 67.02 | |
| Cisco Systems (CSCO) | 2.0 | $8.8M | 202k | 43.33 | |
| Simon Property (SPG) | 2.0 | $8.4M | 50k | 167.99 | |
| Tetra Tech (TTEK) | 1.9 | $8.2M | 158k | 51.77 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 74k | 109.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 62k | 129.05 | |
| GATX Corporation (GATX) | 1.9 | $8.0M | 113k | 70.81 | |
| Cohen & Steers (CNS) | 1.8 | $7.8M | 228k | 34.32 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.8M | 67k | 115.72 | |
| OMNOVA Solutions | 1.8 | $7.7M | 1.1M | 7.33 | |
| LKQ Corporation (LKQ) | 1.8 | $7.6M | 322k | 23.73 | |
| Fossil (FOSL) | 1.7 | $7.2M | 460k | 15.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.0M | 151k | 46.08 | |
| Moelis & Co (MC) | 1.6 | $6.9M | 201k | 34.38 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $6.4M | 28k | 232.24 | |
| EOG Resources (EOG) | 1.5 | $6.4M | 73k | 87.21 | |
| Aspen Insurance Holdings | 1.5 | $6.3M | 151k | 41.99 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $5.9M | 95k | 61.96 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.8M | 263k | 21.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $5.7M | 133k | 42.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $5.5M | 23k | 244.86 | |
| American Airls (AAL) | 1.3 | $5.6M | 173k | 32.11 | |
| Amgen (AMGN) | 1.3 | $5.5M | 28k | 194.69 | |
| Nordstrom (JWN) | 1.3 | $5.5M | 117k | 46.61 | |
| American Express Company (AXP) | 1.2 | $5.2M | 55k | 95.32 | |
| Beazer Homes Usa (BZH) | 1.2 | $5.0M | 533k | 9.48 | |
| Hp (HPQ) | 1.1 | $4.8M | 236k | 20.46 | |
| Hudson Pacific Properties (HPP) | 1.0 | $4.4M | 152k | 29.06 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $4.0M | 231k | 17.14 | |
| Schlumberger (SLB) | 0.9 | $3.8M | 104k | 36.08 | |
| Fluor Corporation (FLR) | 0.8 | $3.5M | 110k | 32.20 | |
| Big Lots (BIG) | 0.8 | $3.5M | 121k | 28.92 | |
| At&t (T) | 0.8 | $3.5M | 122k | 28.54 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $3.3M | 73k | 45.37 | |
| Focus Finl Partners | 0.6 | $2.7M | 101k | 26.33 | |
| Marchex (MCHX) | 0.6 | $2.6M | 980k | 2.65 | |
| Dell Technologies (DELL) | 0.6 | $2.6M | 54k | 48.87 | |
| Newfield Exploration | 0.6 | $2.5M | 168k | 14.66 | |
| Loews Corporation (L) | 0.5 | $2.2M | 48k | 45.53 | |
| United Natural Foods (UNFI) | 0.5 | $2.2M | 208k | 10.59 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.0M | 122k | 16.53 | |
| Klx Energy Servics Holdngs I | 0.5 | $2.0M | 86k | 23.45 | |
| General Electric Company | 0.5 | $1.9M | 254k | 7.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 108.78 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 20k | 60.35 | |
| Wyndham Worldwide Corporation | 0.3 | $1.2M | 33k | 35.85 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 36k | 29.66 | |
| Transocean (RIG) | 0.2 | $980k | 141k | 6.94 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $964k | 96k | 10.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $718k | 11k | 68.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $669k | 10k | 64.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $625k | 3.1k | 204.18 | |
| Pfizer (PFE) | 0.1 | $616k | 14k | 43.68 | |
| Philip Morris International (PM) | 0.1 | $479k | 7.2k | 66.73 | |
| BP (BP) | 0.1 | $434k | 12k | 37.89 | |
| Amazon (AMZN) | 0.1 | $419k | 279.00 | 1501.79 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $416k | 42k | 10.02 | |
| RPM International (RPM) | 0.1 | $323k | 5.5k | 58.73 | |
| Procter & Gamble Company (PG) | 0.1 | $350k | 3.8k | 92.01 | |
| Visa (V) | 0.1 | $336k | 2.6k | 131.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 2.8k | 101.69 | |
| Caterpillar (CAT) | 0.1 | $296k | 2.3k | 127.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 5.4k | 51.98 | |
| Boeing Company (BA) | 0.1 | $287k | 890.00 | 322.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 4.8k | 59.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.1k | 114.08 | |
| Verizon Communications (VZ) | 0.1 | $262k | 4.7k | 56.30 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $990.000000 | 11k | 0.09 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 | |
| Innovest Global (IVST) | 0.0 | $5.0k | 10k | 0.50 |
