Winslow Asset Management as of March 31, 2017
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aerojet Rocketdy | 4.0 | $20M | 899k | 21.70 | |
| Pulte (PHM) | 3.4 | $17M | 700k | 23.55 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $16M | 381k | 40.81 | |
| Teradyne (TER) | 3.2 | $16M | 499k | 31.10 | |
| Apple (AAPL) | 2.9 | $14M | 100k | 143.66 | |
| Nordson Corporation (NDSN) | 2.9 | $14M | 116k | 122.84 | |
| Skyworks Solutions (SWKS) | 2.9 | $14M | 145k | 97.98 | |
| Comcast Corporation (CMCSA) | 2.7 | $13M | 356k | 37.59 | |
| Forest City Realty Trust Inc Class A | 2.4 | $12M | 547k | 21.78 | |
| OMNOVA Solutions | 2.3 | $11M | 1.1M | 9.90 | |
| LKQ Corporation (LKQ) | 2.1 | $10M | 350k | 29.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 116k | 87.84 | |
| Cohen & Steers (CNS) | 2.1 | $10M | 254k | 39.97 | |
| Weyerhaeuser Company (WY) | 2.0 | $9.7M | 287k | 33.98 | |
| Oracle Corporation (ORCL) | 1.9 | $9.5M | 212k | 44.61 | |
| United Natural Foods (UNFI) | 1.9 | $9.2M | 212k | 43.23 | |
| Intel Corporation (INTC) | 1.8 | $9.0M | 249k | 36.07 | |
| Kaiser Aluminum (KALU) | 1.8 | $9.0M | 112k | 79.90 | |
| Walt Disney Company (DIS) | 1.8 | $8.8M | 78k | 113.39 | |
| Insperity (NSP) | 1.8 | $8.8M | 100k | 88.65 | |
| Merck & Co (MRK) | 1.8 | $8.8M | 138k | 63.54 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.7M | 156k | 55.66 | |
| General Electric Company | 1.8 | $8.6M | 289k | 29.80 | |
| GATX Corporation (GATX) | 1.7 | $8.3M | 137k | 60.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.2M | 66k | 124.54 | |
| Klx Inc Com $0.01 | 1.7 | $8.1M | 182k | 44.70 | |
| SVB Financial (SIVBQ) | 1.6 | $8.0M | 43k | 186.10 | |
| Schlumberger (SLB) | 1.6 | $8.0M | 103k | 78.10 | |
| Estee Lauder Companies (EL) | 1.6 | $7.9M | 94k | 84.79 | |
| Simon Property (SPG) | 1.6 | $7.9M | 46k | 172.04 | |
| EOG Resources (EOG) | 1.6 | $7.7M | 79k | 97.55 | |
| American Airls (AAL) | 1.6 | $7.6M | 181k | 42.30 | |
| Tetra Tech (TTEK) | 1.5 | $7.4M | 182k | 40.85 | |
| Wyndham Worldwide Corporation | 1.5 | $7.2M | 85k | 84.29 | |
| Cisco Systems (CSCO) | 1.5 | $7.2M | 212k | 33.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $7.1M | 139k | 50.73 | |
| Big Lots (BIG) | 1.4 | $6.7M | 137k | 48.68 | |
| Aspen Insurance Holdings | 1.3 | $6.4M | 122k | 52.05 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $6.1M | 108k | 56.39 | |
| Franklin Resources (BEN) | 1.2 | $6.0M | 142k | 42.14 | |
| Time Warner | 1.2 | $5.9M | 60k | 97.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.8M | 69k | 84.10 | |
| Hp (HPQ) | 1.2 | $5.7M | 317k | 17.88 | |
| Dell Technologies Inc Class V equity | 1.2 | $5.7M | 88k | 64.08 | |
| Newfield Exploration | 1.1 | $5.5M | 150k | 36.91 | |
| Nordstrom (JWN) | 1.1 | $5.4M | 116k | 46.57 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $5.3M | 27k | 199.36 | |
| Beazer Homes Usa (BZH) | 1.1 | $5.2M | 428k | 12.13 | |
| American Express Company (AXP) | 0.9 | $4.6M | 59k | 79.10 | |
| American Campus Communities | 0.9 | $4.5M | 95k | 47.59 | |
| Brookdale Senior Living (BKD) | 0.8 | $4.0M | 297k | 13.43 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $4.0M | 226k | 17.71 | |
| Marchex (MCHX) | 0.7 | $3.5M | 1.3M | 2.72 | |
| Fossil (FOSL) | 0.6 | $2.9M | 169k | 17.45 | |
| Lululemon Athletica (LULU) | 0.6 | $2.8M | 54k | 51.87 | |
| Loews Corporation (L) | 0.5 | $2.5M | 53k | 46.77 | |
| Lazard Emerging Markets Portfo | 0.5 | $2.3M | 129k | 18.11 | |
| Transocean (RIG) | 0.4 | $2.0M | 164k | 12.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 107.36 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 12k | 112.93 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.3 | $1.3M | 761k | 1.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 22k | 58.38 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 32k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 82.04 | |
| Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $992k | 91k | 10.89 | |
| Pfizer (PFE) | 0.1 | $697k | 20k | 34.19 | |
| Hawaiian Holdings (HA) | 0.1 | $688k | 15k | 46.42 | |
| Altria (MO) | 0.1 | $516k | 7.2k | 71.43 | |
| Magellan Midstream Partners | 0.1 | $528k | 6.9k | 76.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $491k | 3.7k | 131.60 | |
| International Business Machines (IBM) | 0.1 | $487k | 2.8k | 174.24 | |
| Hudson Pacific Properties (HPP) | 0.1 | $493k | 14k | 34.67 | |
| RPM International (RPM) | 0.1 | $425k | 7.7k | 55.04 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 4.7k | 89.76 | |
| BP (BP) | 0.1 | $329k | 9.5k | 34.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.3k | 54.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.8k | 73.12 | |
| Caterpillar (CAT) | 0.1 | $292k | 3.2k | 92.70 | |
| Timken Company (TKR) | 0.1 | $270k | 6.0k | 45.15 | |
| Baker Hughes Incorporated | 0.1 | $301k | 5.0k | 59.90 | |
| Bravo Brio Restaurant | 0.1 | $281k | 55k | 5.10 | |
| EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $282k | 26k | 10.88 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $282k | 15k | 18.33 | |
| Visa (V) | 0.1 | $227k | 2.6k | 89.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $221k | 11k | 20.34 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 5.7k | 43.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 1.3k | 166.40 | |
| Verizon Communications (VZ) | 0.0 | $217k | 4.5k | 48.68 | |
| Bristow | 0.0 | $185k | 12k | 15.20 | |
| Rex Energy Corporation | 0.0 | $21k | 45k | 0.47 | |
| 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 |
