Winslow Asset Management as of June 30, 2017
Portfolio Holdings for Winslow Asset Management
Winslow Asset Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aerojet Rocketdy | 3.8 | $19M | 903k | 20.80 | |
Pulte (PHM) | 3.5 | $17M | 692k | 24.53 | |
Charles Schwab Corporation (SCHW) | 3.3 | $16M | 381k | 42.96 | |
Apple (AAPL) | 2.9 | $14M | 99k | 144.02 | |
Nordson Corporation (NDSN) | 2.8 | $14M | 115k | 121.32 | |
Comcast Corporation (CMCSA) | 2.8 | $14M | 355k | 38.92 | |
Skyworks Solutions (SWKS) | 2.8 | $14M | 143k | 95.95 | |
Forest City Realty Trust Inc Class A | 2.7 | $13M | 542k | 24.17 | |
LKQ Corporation (LKQ) | 2.4 | $12M | 351k | 32.95 | |
OMNOVA Solutions | 2.2 | $11M | 1.1M | 9.75 | |
Oracle Corporation (ORCL) | 2.2 | $11M | 212k | 50.14 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 115k | 91.40 | |
Cohen & Steers (CNS) | 2.1 | $10M | 250k | 40.54 | |
Teradyne (TER) | 2.0 | $10M | 334k | 30.03 | |
Kaiser Aluminum (KALU) | 2.0 | $10M | 113k | 88.52 | |
Weyerhaeuser Company (WY) | 2.0 | $9.7M | 289k | 33.50 | |
Klx Inc Com $0.01 | 1.9 | $9.2M | 185k | 50.00 | |
Estee Lauder Companies (EL) | 1.8 | $9.0M | 94k | 95.98 | |
American Airls (AAL) | 1.8 | $9.0M | 179k | 50.32 | |
Merck & Co (MRK) | 1.8 | $8.8M | 138k | 64.09 | |
Johnson & Johnson (JNJ) | 1.8 | $8.7M | 66k | 132.29 | |
Wells Fargo & Company (WFC) | 1.8 | $8.6M | 155k | 55.41 | |
GATX Corporation (GATX) | 1.7 | $8.6M | 134k | 64.27 | |
Wyndham Worldwide Corporation | 1.7 | $8.5M | 85k | 100.41 | |
Intel Corporation (INTC) | 1.7 | $8.4M | 249k | 33.74 | |
Walt Disney Company (DIS) | 1.7 | $8.3M | 78k | 106.26 | |
SVB Financial (SIVBQ) | 1.6 | $8.1M | 46k | 175.78 | |
Tetra Tech (TTEK) | 1.6 | $8.0M | 176k | 45.75 | |
Simon Property (SPG) | 1.6 | $8.0M | 50k | 161.76 | |
General Electric Company | 1.6 | $7.8M | 289k | 27.01 | |
United Natural Foods (UNFI) | 1.6 | $7.8M | 212k | 36.70 | |
Moelis & Co (MC) | 1.6 | $7.8M | 201k | 38.85 | |
Hyster Yale Materials Handling (HY) | 1.5 | $7.5M | 107k | 70.25 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $7.5M | 138k | 54.29 | |
EOG Resources (EOG) | 1.4 | $7.0M | 78k | 90.52 | |
Schlumberger (SLB) | 1.4 | $6.8M | 103k | 65.84 | |
Cisco Systems (CSCO) | 1.3 | $6.6M | 210k | 31.30 | |
Big Lots (BIG) | 1.3 | $6.6M | 137k | 48.30 | |
Aspen Insurance Holdings | 1.3 | $6.5M | 131k | 49.85 | |
Lululemon Athletica (LULU) | 1.3 | $6.5M | 109k | 59.67 | |
Beazer Homes Usa (BZH) | 1.3 | $6.3M | 462k | 13.72 | |
Franklin Resources (BEN) | 1.3 | $6.3M | 141k | 44.79 | |
Bio-Rad Laboratories (BIO) | 1.2 | $6.2M | 27k | 226.33 | |
Time Warner | 1.2 | $6.0M | 60k | 100.41 | |
Eli Lilly & Co. (LLY) | 1.1 | $5.6M | 68k | 82.29 | |
Nordstrom (JWN) | 1.1 | $5.6M | 117k | 47.83 | |
Hp (HPQ) | 1.1 | $5.5M | 316k | 17.48 | |
Dell Technologies Inc Class V equity | 1.1 | $5.3M | 87k | 61.11 | |
American Express Company (AXP) | 1.0 | $4.9M | 58k | 84.23 | |
Tenet Healthcare Corporation (THC) | 0.9 | $4.5M | 230k | 19.34 | |
Brookdale Senior Living (BKD) | 0.9 | $4.3M | 294k | 14.71 | |
Newfield Exploration | 0.9 | $4.3M | 150k | 28.46 | |
Marchex (MCHX) | 0.7 | $3.4M | 1.2M | 2.98 | |
Fossil (FOSL) | 0.7 | $3.2M | 313k | 10.35 | |
American Campus Communities | 0.6 | $3.0M | 63k | 47.30 | |
Lazard Emerging Markets Portfo | 0.5 | $2.5M | 133k | 18.48 | |
Loews Corporation (L) | 0.5 | $2.4M | 51k | 46.80 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 104.30 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.3 | $1.5M | 799k | 1.90 | |
Philip Morris International (PM) | 0.3 | $1.5M | 12k | 117.45 | |
Transocean (RIG) | 0.3 | $1.3M | 157k | 8.23 | |
Progressive Corporation (PGR) | 0.2 | $1.2M | 28k | 44.10 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 21k | 58.32 | |
Lazard Fds Inc Emkts Eqbl Opn mf | 0.2 | $1.0M | 89k | 11.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $971k | 12k | 80.69 | |
Pfizer (PFE) | 0.1 | $642k | 19k | 33.59 | |
Hawaiian Holdings (HA) | 0.1 | $566k | 12k | 46.97 | |
Altria (MO) | 0.1 | $538k | 7.2k | 74.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $482k | 3.7k | 129.19 | |
Magellan Midstream Partners | 0.1 | $475k | 6.7k | 71.32 | |
RPM International (RPM) | 0.1 | $421k | 7.7k | 54.52 | |
Hudson Pacific Properties (HPP) | 0.1 | $462k | 14k | 34.16 | |
International Business Machines (IBM) | 0.1 | $415k | 2.7k | 153.99 | |
Procter & Gamble Company (PG) | 0.1 | $408k | 4.7k | 87.20 | |
BP (BP) | 0.1 | $326k | 9.4k | 34.69 | |
Caterpillar (CAT) | 0.1 | $338k | 3.2k | 107.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $368k | 6.6k | 55.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $356k | 4.8k | 74.17 | |
EMERGING MK Lazard Emerging Mrkts open-end fund | 0.1 | $346k | 30k | 11.42 | |
Timken Company (TKR) | 0.1 | $277k | 6.0k | 46.32 | |
Baker Hughes Incorporated | 0.1 | $274k | 5.0k | 54.53 | |
Visa (V) | 0.1 | $239k | 2.6k | 93.73 | |
Bravo Brio Restaurant | 0.1 | $260k | 57k | 4.60 | |
Mrc Global Inc cmn (MRC) | 0.1 | $254k | 15k | 16.51 | |
Mondelez Int (MDLZ) | 0.1 | $246k | 5.7k | 43.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $212k | 1.3k | 169.60 | |
United Technologies Corporation | 0.0 | $201k | 1.6k | 121.97 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $207k | 11k | 19.05 | |
Bristow | 0.0 | $100k | 13k | 7.65 | |
FEC Resources (FECOF) | 0.0 | $0 | 171k | 0.00 | |
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 |