Winslow Asset Management

Winslow Asset Management as of Sept. 30, 2019

Portfolio Holdings for Winslow Asset Management

Winslow Asset Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 5.5 $22M 433k 50.51
Apple (AAPL) 4.4 $18M 79k 223.97
Pulte (PHM) 4.2 $17M 459k 36.55
Lululemon Athletica (LULU) 3.4 $14M 70k 192.53
Teradyne (TER) 3.4 $13M 231k 57.91
Comcast Corporation (CMCSA) 2.9 $12M 262k 45.08
Nordson Corporation (NDSN) 2.9 $12M 80k 146.26
Estee Lauder Companies (EL) 2.9 $12M 59k 198.94
Tetra Tech (TTEK) 2.8 $11M 130k 86.76
Charles Schwab Corporation (SCHW) 2.7 $11M 254k 41.83
JPMorgan Chase & Co. (JPM) 2.5 $10M 87k 117.69
Intel Corporation (INTC) 2.5 $9.8M 190k 51.53
Cohen & Steers (CNS) 2.3 $9.2M 168k 54.93
SVB Financial (SIVBQ) 2.2 $9.0M 43k 208.94
Oracle Corporation (ORCL) 2.1 $8.6M 156k 55.03
Merck & Co (MRK) 2.1 $8.4M 99k 84.18
Cisco Systems (CSCO) 2.0 $8.2M 165k 49.41
Skyworks Solutions (SWKS) 2.0 $8.2M 103k 79.25
Kaiser Aluminum (KALU) 2.0 $8.0M 81k 98.97
Beazer Homes Usa (BZH) 2.0 $7.9M 530k 14.90
LKQ Corporation (LKQ) 1.9 $7.7M 245k 31.45
Walt Disney Company (DIS) 1.9 $7.5M 58k 130.31
Bio-Rad Laboratories (BIO) 1.9 $7.4M 22k 332.75
GATX Corporation (GATX) 1.7 $6.7M 86k 77.52
Johnson & Johnson (JNJ) 1.6 $6.4M 49k 129.37
Eli Lilly & Co. (LLY) 1.6 $6.2M 56k 111.83
Simon Property (SPG) 1.6 $6.2M 40k 155.65
Weyerhaeuser Company (WY) 1.5 $6.0M 216k 27.70
Moelis & Co (MC) 1.5 $6.0M 181k 32.85
Wells Fargo & Company (WFC) 1.5 $5.9M 117k 50.44
Norwegian Cruise Line Hldgs (NCLH) 1.4 $5.7M 109k 51.77
American Express Company (AXP) 1.3 $5.2M 44k 118.28
OMNOVA Solutions 1.2 $5.0M 495k 10.07
Focus Finl Partners 1.2 $5.0M 208k 23.80
Fossil (FOSL) 1.2 $4.8M 384k 12.51
Hudson Pacific Properties (HPP) 1.1 $4.6M 137k 33.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.5M 18k 250.68
EOG Resources (EOG) 1.1 $4.4M 60k 74.22
Amgen (AMGN) 1.1 $4.3M 22k 193.51
Tenet Healthcare Corporation (THC) 1.1 $4.2M 191k 22.12
Hyster Yale Materials Handling (HY) 1.0 $4.2M 76k 54.73
Stryker Corporation (SYK) 1.0 $3.9M 18k 216.28
American Airls (AAL) 1.0 $3.8M 143k 26.97
Hp (HPQ) 0.9 $3.6M 190k 18.92
Wyndham Hotels And Resorts (WH) 0.8 $3.3M 64k 51.74
Nordstrom (JWN) 0.8 $3.2M 96k 33.67
At&t (T) 0.8 $3.1M 81k 37.84
Schlumberger (SLB) 0.7 $2.9M 85k 34.17
Big Lots (BIG) 0.7 $2.6M 106k 24.50
Dell Technologies (DELL) 0.6 $2.5M 49k 51.87
Loews Corporation (L) 0.6 $2.5M 48k 51.48
United Natural Foods (UNFI) 0.6 $2.3M 203k 11.52
Lazard Emerging Markets Portfo 0.5 $2.1M 121k 17.36
General Electric Company 0.4 $1.7M 190k 8.94
Chevron Corporation (CVX) 0.4 $1.7M 14k 118.63
Encana Corp 0.4 $1.6M 351k 4.60
Marchex (MCHX) 0.4 $1.6M 499k 3.14
Progressive Corporation (PGR) 0.4 $1.5M 20k 77.26
Fluor Corporation (FLR) 0.4 $1.4M 76k 19.13
Lazard Fds Inc Emkts Eqbl Opn mf 0.3 $1.1M 100k 11.11
Starbucks Corporation (SBUX) 0.2 $909k 10k 88.42
Klx Energy Servics Holdngs I 0.2 $807k 93k 8.65
Exxon Mobil Corporation (XOM) 0.2 $747k 11k 70.63
Berkshire Hathaway (BRK.B) 0.1 $592k 2.8k 207.87
Pfizer (PFE) 0.1 $507k 14k 35.95
Amazon (AMZN) 0.1 $507k 292.00 1736.30
Procter & Gamble Company (PG) 0.1 $473k 3.8k 124.34
BP (BP) 0.1 $426k 11k 38.01
Microsoft Corporation (MSFT) 0.1 $438k 3.2k 138.96
Visa (V) 0.1 $439k 2.6k 172.16
EMERGING MK Lazard Emerging Mrkts open-end fund 0.1 $387k 35k 11.09
Boeing Company (BA) 0.1 $360k 947.00 380.15
RPM International (RPM) 0.1 $310k 4.5k 68.89
Colgate-Palmolive Company (CL) 0.1 $338k 4.6k 73.48
Philip Morris International (PM) 0.1 $302k 4.0k 76.03
Verizon Communications (VZ) 0.1 $281k 4.7k 60.38
Bristol Myers Squibb (BMY) 0.1 $246k 4.9k 50.66
Automatic Data Processing (ADP) 0.1 $242k 1.5k 161.33
United Technologies Corporation 0.1 $225k 1.6k 136.53
VirnetX Holding Corporation 0.0 $75k 14k 5.42
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