Winslow Asset Management as of June 30, 2019
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 5.2 | $23M | 524k | 44.77 | |
| Apple (AAPL) | 3.9 | $17M | 88k | 197.93 | |
| Pulte (PHM) | 3.8 | $17M | 534k | 31.62 | |
| Lululemon Athletica (LULU) | 3.4 | $15M | 85k | 180.22 | |
| Teradyne (TER) | 2.9 | $13M | 273k | 47.91 | |
| Nordson Corporation (NDSN) | 2.9 | $13M | 92k | 141.31 | |
| Estee Lauder Companies (EL) | 2.8 | $13M | 69k | 183.11 | |
| Comcast Corporation (CMCSA) | 2.8 | $13M | 297k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $12M | 298k | 40.19 | |
| Tetra Tech (TTEK) | 2.5 | $12M | 146k | 78.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 102k | 111.80 | |
| SVB Financial (SIVBQ) | 2.5 | $11M | 49k | 224.60 | |
| Intel Corporation (INTC) | 2.4 | $11M | 226k | 47.87 | |
| Oracle Corporation (ORCL) | 2.3 | $10M | 182k | 56.97 | |
| Cohen & Steers (CNS) | 2.3 | $10M | 200k | 51.44 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 183k | 54.73 | |
| Merck & Co (MRK) | 2.2 | $9.7M | 116k | 83.85 | |
| Walt Disney Company (DIS) | 2.1 | $9.5M | 68k | 139.65 | |
| Skyworks Solutions (SWKS) | 2.0 | $9.2M | 120k | 77.27 | |
| Kaiser Aluminum (KALU) | 2.0 | $9.0M | 93k | 97.61 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $8.1M | 26k | 312.57 | |
| GATX Corporation (GATX) | 1.8 | $7.9M | 100k | 79.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 56k | 139.28 | |
| LKQ Corporation (LKQ) | 1.7 | $7.7M | 290k | 26.61 | |
| Simon Property (SPG) | 1.6 | $7.2M | 45k | 159.76 | |
| Moelis & Co (MC) | 1.6 | $7.1M | 203k | 34.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.1M | 20k | 346.89 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.9M | 62k | 110.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $6.6M | 124k | 53.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 135k | 47.32 | |
| Weyerhaeuser Company (WY) | 1.4 | $6.4M | 243k | 26.34 | |
| EOG Resources (EOG) | 1.4 | $6.2M | 66k | 93.17 | |
| American Express Company (AXP) | 1.4 | $6.1M | 50k | 123.44 | |
| Beazer Homes Usa (BZH) | 1.4 | $6.1M | 634k | 9.61 | |
| OMNOVA Solutions | 1.3 | $5.7M | 918k | 6.23 | |
| Hudson Pacific Properties (HPP) | 1.2 | $5.4M | 164k | 33.27 | |
| Focus Finl Partners | 1.2 | $5.4M | 197k | 27.31 | |
| American Airls (AAL) | 1.2 | $5.2M | 160k | 32.61 | |
| Fossil (FOSL) | 1.1 | $5.2M | 449k | 11.50 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $5.0M | 90k | 55.26 | |
| Amgen (AMGN) | 1.1 | $4.8M | 26k | 184.28 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $4.5M | 219k | 20.66 | |
| Hp (HPQ) | 1.0 | $4.5M | 215k | 20.79 | |
| Stryker Corporation (SYK) | 0.9 | $4.1M | 20k | 205.58 | |
| At&t (T) | 0.8 | $3.8M | 113k | 33.51 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 95k | 39.74 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $3.8M | 68k | 55.74 | |
| Nordstrom (JWN) | 0.8 | $3.4M | 106k | 31.86 | |
| Big Lots (BIG) | 0.8 | $3.4M | 117k | 28.61 | |
| Marchex (MCHX) | 0.6 | $2.9M | 611k | 4.70 | |
| Fluor Corporation (FLR) | 0.6 | $2.9M | 85k | 33.69 | |
| Dell Technologies (DELL) | 0.6 | $2.7M | 54k | 50.80 | |
| Loews Corporation (L) | 0.6 | $2.6M | 48k | 54.68 | |
| General Electric Company | 0.6 | $2.5M | 235k | 10.50 | |
| Encana Corp | 0.5 | $2.2M | 432k | 5.13 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.2M | 120k | 18.23 | |
| Klx Energy Servics Holdngs I | 0.5 | $2.2M | 107k | 20.43 | |
| United Natural Foods (UNFI) | 0.5 | $2.2M | 240k | 8.97 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 124.44 | |
| Progressive Corporation (PGR) | 0.3 | $1.6M | 20k | 79.95 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.1M | 98k | 11.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $848k | 10k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $810k | 11k | 76.59 | |
| Transocean (RIG) | 0.2 | $788k | 123k | 6.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $638k | 3.0k | 213.16 | |
| Pfizer (PFE) | 0.1 | $611k | 14k | 43.33 | |
| Amazon (AMZN) | 0.1 | $553k | 292.00 | 1893.84 | |
| BP (BP) | 0.1 | $467k | 11k | 41.67 | |
| Visa (V) | 0.1 | $443k | 2.6k | 173.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $406k | 3.0k | 133.91 | |
| Procter & Gamble Company (PG) | 0.1 | $417k | 3.8k | 109.62 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $398k | 35k | 11.50 | |
| Boeing Company (BA) | 0.1 | $345k | 947.00 | 364.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.8k | 71.67 | |
| RPM International (RPM) | 0.1 | $324k | 5.3k | 61.13 | |
| Philip Morris International (PM) | 0.1 | $312k | 4.0k | 78.55 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.5k | 165.33 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.7k | 57.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 5.3k | 45.28 | |
| United Technologies Corporation | 0.1 | $215k | 1.6k | 130.46 | |
| Hawaiian Holdings (HA) | 0.1 | $205k | 7.5k | 27.48 | |
| VirnetX Holding Corporation | 0.0 | $86k | 14k | 6.22 | |
| 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 |
