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 |