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Reported Holdings Of The
Winslow Asset Management Inc

Legal Name: WINSLOW ASSET MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
Aerojet Rocketdyne Holdings In (007800105) 523,588 $23,441k
Apple Inc (037833100) 87,917 $17,401k
PULTE GROUP INC (745867101) 533,460 $16,868k
LULULEMON ATHLETICA (550021109) 84,732 $15,270k
Teradyne Inc (880770102) 272,737 $13,067k
NORDSON CORP (655663102) 92,163 $13,024k
ESTEE LAUDER CO (518439104) 68,992 $12,633k
COMCAST CORP (20030N101) 296,568 $12,539k
Charles Schwab Corp/The (808513105) 297,963 $11,975k
TETRA TECH (88162G103) 145,854 $11,457k
JPMORGAN CHASE & CO (46625H100) 101,479 $11,345k
SVB FINANCIAL GROUP (78486Q101) 49,092 $11,026k
INTEL CORP (458140100) 225,900 $10,814k
ORACLE CORP (68389X105) 181,450 $10,337k
COHEN & STEERS INC COM (19247A100) 199,679 $10,272k
CISCO SYSTEMS INC (17275R102) 183,286 $10,031k
MERCK & CO INC (58933Y105) 115,795 $9,709k
DISNEY WALT CO (254687106) 67,829 $9,472k
SKYWORKS SOLUTIONS INC (83088m102) 119,464 $9,231k
KAISER ALUMINUM CORP (483007704) 92,694 $9,048k
BIO RAD LABS INC (090572207) 25,965 $8,116k
GATX CORP (361448103) 99,815 $7,914k
JOHNSON & JOHNSON (478160104) 56,289 $7,840k
LKQ CORP (501889208) 289,859 $7,713k
SIMON PPTY INC (828806109) 45,081 $7,202k
MOELIS & COMPANY (60786M105) 202,908 $7,092k
ULTA BEAUTY INC (90384S303) 20,430 $7,087k
LILLY ELI & CO (532457108) 62,182 $6,889k
NORWEGIAN CRUISE LINE HLDG L (G66721104) 123,721 $6,635k
Weyerhaeuser Co (962166104) 243,031 $6,401k
WELLS FARGO CO NEW (949746101) 134,683 $6,373k
EOG Resources Inc (26875P101) 66,280 $6,175k
American Express Co. (025816109) 49,661 $6,130k
BEAZER HOMES USA INC (07556Q881) 633,467 $6,088k
OMNOVA SOLUTIONS INC COM (682129101) 918,283 $5,721k
HUDSON PACIFIC PROPERTIES IN (444097109) 163,744 $5,448k
FOCUS FINL PARTNERS IN COM CL (34417P100) 196,693 $5,372k
AAL (02376R102) 159,735 $5,209k
Fossil Group Inc (34988V106) 449,197 $5,166k
Hyster-Yale Materials Handling (449172105) 90,071 $4,977k
AMGEN INC (031162100) 26,075 $4,805k
Tenet Healthcare Corp (88033G407) 218,458 $4,513k
HP INC (40434L105) 215,160 $4,473k
STRYKER CORP (863667101) 20,075 $4,127k
WYNDHAM HOTELS & RESORTS INC (98311A105) 67,994 $3,790k
AT&T INC (00206R102) 112,702 $3,777k
Schlumberger Ltd (806857108) 94,916 $3,772k
NORDSTROM INC (655664100) 106,187 $3,383k
BIG LOTS INC (089302103) 117,314 $3,356k
MARCHEX INC (56624R108) 610,666 $2,870k
FLUOR CORPORATION (343412102) 84,715 $2,854k
DELL TECHNOLOGIES IN (24703L202) 53,898 $2,738k
LOEWS CORP (540424108) 48,300 $2,641k
GENERAL ELECTRIC CO (369604103) 234,720 $2,465k
ENCANA CORP (292505104) 431,996 $2,216k
KLX ENERGY SERVICES HOLD (48253L106) 107,236 $2,191k
LAZARD FDS INC EMERG MKT RETL (52106n764) 119,897 $2,186k
United Natural Foods, Inc. (911163103) 239,903 $2,152k
Chevron Corp (166764100) 13,959 $1,737k
PROGRESSIVE CORP (743315103) 19,750 $1,579k
LAZARD FDS INC EMKTS EQBL OPN (52106N418) 97,846 $1,127k
STARBUCKS CORP (855244109) 10,116 $848k
Exxon Mobil Corp (30231G102) 10,576 $810k
TRANSOCEAN LTD (H8817H100) 122,908 $788k
Berkshire Hathaway, Inc. (084670702) 2,993 $638k
PFIZER INC (717081103) 14,102 $611k
Amazon.com Inc (023135106) 292 $553k
BP PLC (055622104) 11,208 $467k
VISA INC COM CL A (92826C839) 2,550 $443k
PROCTER & GAMBLE CO (742718109) 3,804 $417k
MICROSOFT CORP (594918104) 3,032 $406k
LAZARD EMERGING MARKETS EQUITY (52106N392) 34,621 $398k
Boeing Co/The (097023105) 947 $345k
COLGATE PALMOLIVE CO (194162103) 4,800 $344k
RPM INTERNATIONAL (749685103) 5,300 $324k
PHILIP MORRIS INTL (718172109) 3,972 $312k
VERIZON COMMUNICATIONS (92343V104) 4,654 $266k
ADP (053015103) 1,500 $248k
Bristol-Myers Squibb Co (110122108) 5,256 $238k
UNITED TECHNOLOGIES (913017109) 1,648 $215k
HAWAIIAN HOLDINGS INC (419879101) 7,460 $205k
VIRNETX HOLDING CORP (92823T108) 13,836 $86k
INNOVEST GLOBAL INC COM (45781q102) 10,000 $3k
FEC RESOURCES INC COM (30246x108) 170,600 $1k
NOVAPET PRODUCTS INC COM (669875106) 12,000 $0k
STEM CELL AUTH LTD (85857c108) 10,000 $0k

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