Winslow Asset Management

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