Winslow Asset Management as of Dec. 31, 2016
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 3.4 | $16M | 912k | 17.95 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $15M | 387k | 39.47 | |
| Nordson Corporation (NDSN) | 2.8 | $13M | 118k | 112.05 | |
| Pulte (PHM) | 2.8 | $13M | 712k | 18.38 | |
| Teradyne (TER) | 2.7 | $13M | 512k | 25.40 | |
| Comcast Corporation (CMCSA) | 2.6 | $13M | 183k | 69.05 | |
| Forest City Realty Trust Inc Class A | 2.5 | $12M | 565k | 20.84 | |
| Apple (AAPL) | 2.5 | $12M | 101k | 115.82 | |
| OMNOVA Solutions | 2.4 | $12M | 1.2M | 10.00 | |
| Skyworks Solutions (SWKS) | 2.3 | $11M | 148k | 74.66 | |
| LKQ Corporation (LKQ) | 2.3 | $11M | 358k | 30.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 119k | 86.29 | |
| United Natural Foods (UNFI) | 2.2 | $10M | 216k | 47.72 | |
| General Electric Company | 2.0 | $9.3M | 296k | 31.60 | |
| Intel Corporation (INTC) | 1.9 | $9.3M | 255k | 36.27 | |
| Kaiser Aluminum (KALU) | 1.9 | $8.9M | 115k | 77.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.8M | 160k | 55.11 | |
| Weyerhaeuser Company (WY) | 1.9 | $8.8M | 293k | 30.09 | |
| Schlumberger (SLB) | 1.8 | $8.8M | 105k | 83.95 | |
| Cohen & Steers (CNS) | 1.8 | $8.8M | 261k | 33.60 | |
| GATX Corporation (GATX) | 1.8 | $8.7M | 141k | 61.58 | |
| American Airls (AAL) | 1.8 | $8.7M | 186k | 46.69 | |
| Oracle Corporation (ORCL) | 1.8 | $8.4M | 220k | 38.45 | |
| Klx Inc Com $0.01 | 1.8 | $8.4M | 187k | 45.11 | |
| Walt Disney Company (DIS) | 1.8 | $8.3M | 80k | 104.22 | |
| Simon Property (SPG) | 1.8 | $8.4M | 47k | 177.67 | |
| Merck & Co (MRK) | 1.7 | $8.3M | 141k | 58.87 | |
| EOG Resources (EOG) | 1.7 | $8.2M | 81k | 101.10 | |
| Tetra Tech (TTEK) | 1.7 | $8.2M | 189k | 43.15 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $7.9M | 342k | 23.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 68k | 115.22 | |
| SVB Financial (SIVBQ) | 1.6 | $7.6M | 45k | 171.67 | |
| Estee Lauder Companies (EL) | 1.5 | $7.3M | 96k | 76.49 | |
| Big Lots (BIG) | 1.5 | $7.2M | 144k | 50.21 | |
| Insperity (NSP) | 1.5 | $7.3M | 102k | 70.95 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $7.1M | 111k | 63.77 | |
| American Express Company (AXP) | 1.5 | $7.0M | 95k | 74.08 | |
| Aspen Insurance Holdings | 1.4 | $6.9M | 126k | 55.00 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 220k | 30.22 | |
| Newfield Exploration | 1.3 | $6.3M | 156k | 40.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $6.1M | 144k | 42.53 | |
| Time Warner | 1.3 | $6.0M | 63k | 96.53 | |
| Beazer Homes Usa (BZH) | 1.2 | $5.9M | 443k | 13.30 | |
| Franklin Resources (BEN) | 1.2 | $5.8M | 147k | 39.58 | |
| Nordstrom (JWN) | 1.2 | $5.8M | 121k | 47.93 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 71k | 73.55 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $5.1M | 28k | 182.28 | |
| Dell Technologies Inc Class V equity | 1.0 | $5.0M | 91k | 54.97 | |
| Hp (HPQ) | 1.0 | $4.9M | 330k | 14.84 | |
| American Campus Communities | 1.0 | $4.8M | 97k | 49.77 | |
| Fossil (FOSL) | 0.9 | $4.3M | 166k | 25.86 | |
| Brookdale Senior Living (BKD) | 0.8 | $3.7M | 300k | 12.42 | |
| Marchex (MCHX) | 0.8 | $3.6M | 1.4M | 2.65 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $3.5M | 233k | 14.84 | |
| Wyndham Worldwide Corporation | 0.7 | $3.1M | 41k | 76.38 | |
| Transocean (RIG) | 0.6 | $2.6M | 179k | 14.74 | |
| Loews Corporation (L) | 0.5 | $2.5M | 53k | 46.83 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 117.69 | |
| Lazard Emerging Markets Portfo | 0.4 | $2.1M | 129k | 16.41 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.3 | $1.6M | 750k | 2.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 55.52 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 32k | 35.49 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 91.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 90.24 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $890k | 93k | 9.62 | |
| Hawaiian Holdings (HA) | 0.2 | $845k | 15k | 57.02 | |
| Pfizer (PFE) | 0.1 | $663k | 20k | 32.48 | |
| Magellan Midstream Partners | 0.1 | $594k | 7.9k | 75.57 | |
| Altria (MO) | 0.1 | $488k | 7.2k | 67.55 | |
| International Business Machines (IBM) | 0.1 | $464k | 2.8k | 166.01 | |
| Hudson Pacific Properties (HPP) | 0.1 | $495k | 14k | 34.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 3.7k | 114.18 | |
| Procter & Gamble Company (PG) | 0.1 | $407k | 4.8k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $376k | 6.4k | 58.41 | |
| BP (BP) | 0.1 | $356k | 9.5k | 37.33 | |
| Baker Hughes Incorporated | 0.1 | $326k | 5.0k | 64.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.42 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $322k | 16k | 20.27 | |
| Caterpillar (CAT) | 0.1 | $292k | 3.2k | 92.70 | |
| Verizon Communications (VZ) | 0.1 | $265k | 5.0k | 53.31 | |
| Ixia | 0.1 | $279k | 17k | 16.08 | |
| Timken Company (TKR) | 0.1 | $237k | 6.0k | 39.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $235k | 15k | 15.93 | |
| Bristow | 0.1 | $257k | 13k | 20.52 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 5.7k | 44.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.3k | 163.20 | |
| Bravo Brio Restaurant | 0.0 | $209k | 55k | 3.79 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.0 | $209k | 22k | 9.60 | |
| Rex Energy Corporation | 0.0 | $23k | 48k | 0.48 | |
| FEC Resources (FECOF) | 0.0 | $1.7k | 171k | 0.01 | |
| Stem Cell Authority (SCAL) | 0.0 | $0 | 10k | 0.00 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 60k | 0.00 | |
| Novapet Products | 0.0 | $0 | 12k | 0.00 |
