Winslow Asset Management

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