Winslow Asset Management as of March 31, 2019
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aerojet Rocketdy | 4.2 | $20M | 569k | 35.53 | |
Apple (AAPL) | 3.8 | $18M | 95k | 189.95 | |
Pulte (PHM) | 3.4 | $16M | 587k | 27.96 | |
Lululemon Athletica (LULU) | 3.2 | $15M | 93k | 163.87 | |
Charles Schwab Corporation (SCHW) | 2.9 | $14M | 318k | 42.76 | |
Intel Corporation (INTC) | 2.8 | $13M | 248k | 53.70 | |
Nordson Corporation (NDSN) | 2.7 | $13M | 99k | 132.52 | |
Comcast Corporation (CMCSA) | 2.7 | $13M | 318k | 39.98 | |
Estee Lauder Companies (EL) | 2.5 | $12M | 74k | 165.55 | |
Teradyne (TER) | 2.5 | $12M | 299k | 39.84 | |
SVB Financial (SIVBQ) | 2.4 | $11M | 51k | 222.36 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 110k | 101.23 | |
Cisco Systems (CSCO) | 2.2 | $11M | 199k | 53.99 | |
Skyworks Solutions (SWKS) | 2.2 | $11M | 130k | 82.48 | |
Oracle Corporation (ORCL) | 2.2 | $11M | 198k | 53.71 | |
Merck & Co (MRK) | 2.2 | $11M | 126k | 83.17 | |
Kaiser Aluminum (KALU) | 2.2 | $11M | 101k | 104.73 | |
Cohen & Steers (CNS) | 2.0 | $9.5M | 225k | 42.27 | |
Tetra Tech (TTEK) | 1.9 | $9.3M | 156k | 59.59 | |
LKQ Corporation (LKQ) | 1.9 | $9.0M | 316k | 28.38 | |
Simon Property (SPG) | 1.9 | $9.0M | 49k | 182.21 | |
Eli Lilly & Co. (LLY) | 1.8 | $8.6M | 66k | 129.76 | |
Johnson & Johnson (JNJ) | 1.8 | $8.4M | 60k | 139.79 | |
GATX Corporation (GATX) | 1.8 | $8.4M | 111k | 76.37 | |
Moelis & Co (MC) | 1.8 | $8.4M | 203k | 41.61 | |
Bio-Rad Laboratories (BIO) | 1.8 | $8.4M | 27k | 305.70 | |
Walt Disney Company (DIS) | 1.7 | $8.1M | 73k | 111.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.7M | 22k | 348.73 | |
OMNOVA Solutions | 1.5 | $7.4M | 1.0M | 7.02 | |
Focus Finl Partners | 1.5 | $7.3M | 206k | 35.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $7.2M | 131k | 54.96 | |
Wells Fargo & Company (WFC) | 1.5 | $7.2M | 149k | 48.32 | |
Weyerhaeuser Company (WY) | 1.5 | $7.0M | 265k | 26.34 | |
EOG Resources (EOG) | 1.4 | $6.8M | 72k | 95.18 | |
Tenet Healthcare Corporation (THC) | 1.4 | $6.6M | 229k | 28.84 | |
Fossil (FOSL) | 1.4 | $6.6M | 482k | 13.72 | |
Beazer Homes Usa (BZH) | 1.3 | $6.3M | 547k | 11.51 | |
American Express Company (AXP) | 1.2 | $5.9M | 54k | 109.31 | |
Hudson Pacific Properties (HPP) | 1.2 | $5.8M | 170k | 34.42 | |
Hyster Yale Materials Handling (HY) | 1.2 | $5.9M | 94k | 62.36 | |
American Airls (AAL) | 1.1 | $5.5M | 172k | 31.76 | |
Amgen (AMGN) | 1.1 | $5.4M | 28k | 189.98 | |
Nordstrom (JWN) | 1.1 | $5.2M | 116k | 44.38 | |
Big Lots (BIG) | 1.0 | $4.8M | 125k | 38.02 | |
Schlumberger (SLB) | 0.9 | $4.5M | 104k | 43.57 | |
Hp (HPQ) | 0.9 | $4.5M | 231k | 19.43 | |
Fluor Corporation (FLR) | 0.9 | $4.2M | 115k | 36.80 | |
Marchex (MCHX) | 0.9 | $4.1M | 871k | 4.73 | |
At&t (T) | 0.8 | $3.7M | 119k | 31.36 | |
Wyndham Hotels And Resorts (WH) | 0.8 | $3.6M | 73k | 49.99 | |
United Natural Foods (UNFI) | 0.7 | $3.5M | 262k | 13.22 | |
Encana Corp | 0.7 | $3.4M | 468k | 7.24 | |
Dell Technologies (DELL) | 0.7 | $3.4M | 57k | 58.68 | |
General Electric Company | 0.6 | $2.6M | 261k | 9.99 | |
Klx Energy Servics Holdngs I | 0.5 | $2.5M | 100k | 25.14 | |
Loews Corporation (L) | 0.5 | $2.3M | 48k | 47.93 | |
Lazard Emerging Markets Portfo | 0.5 | $2.1M | 120k | 17.76 | |
Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 123.21 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 20k | 72.10 | |
Transocean (RIG) | 0.2 | $1.2M | 134k | 8.71 | |
Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.1M | 96k | 11.45 | |
Franklin Resources (BEN) | 0.2 | $954k | 29k | 33.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $845k | 11k | 80.81 | |
Starbucks Corporation (SBUX) | 0.2 | $772k | 10k | 74.37 | |
Pfizer (PFE) | 0.1 | $599k | 14k | 42.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $574k | 2.9k | 200.98 | |
BP (BP) | 0.1 | $490k | 11k | 43.72 | |
Amazon (AMZN) | 0.1 | $497k | 279.00 | 1781.36 | |
EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $420k | 37k | 11.43 | |
Procter & Gamble Company (PG) | 0.1 | $396k | 3.8k | 104.10 | |
Visa (V) | 0.1 | $398k | 2.6k | 156.08 | |
Microsoft Corporation (MSFT) | 0.1 | $334k | 2.8k | 117.94 | |
RPM International (RPM) | 0.1 | $319k | 5.5k | 58.00 | |
Boeing Company (BA) | 0.1 | $339k | 890.00 | 380.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.8k | 68.54 | |
Philip Morris International (PM) | 0.1 | $351k | 4.0k | 88.37 | |
Verizon Communications (VZ) | 0.1 | $275k | 4.7k | 59.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $258k | 5.4k | 47.72 | |
Automatic Data Processing (ADP) | 0.1 | $240k | 1.5k | 160.00 | |
United Technologies Corporation | 0.1 | $222k | 1.7k | 128.85 | |
VirnetX Holding Corporation | 0.0 | $88k | 14k | 6.36 | |
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 |