Legal Name: WINSLOW ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
