$610 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON CORP COM | $1,100,000 | -1.7% | 11,901 | 0.0% | 0.18% | -9.1% | |
| PM | PHILIP MORRIS INTL INC COM | $1,029,000 | -2.4% | 12,638 | 0.0% | 0.17% | -9.6% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $809,000 | -1.8% | 9,790 | 0.0% | 0.13% | -8.9% | |
| PFE | PFIZER INC COM | $681,000 | +5.4% | 21,863 | 0.0% | 0.11% | -2.6% | |
| IBM | INTERNATIONAL BUS MACH COM | $548,000 | -15.4% | 3,416 | 0.0% | 0.09% | -21.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $437,000 | +15.3% | 7,406 | 0.0% | 0.07% | +7.5% | |
| KMB | KIMBERLY CLARK CORP COM | $420,000 | +7.4% | 3,631 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $373,000 | +7.2% | 7,567 | 0.0% | 0.06% | -1.6% | |
| CL | COLGATE PALMOLIVE CO COM | $332,000 | +6.1% | 4,800 | 0.0% | 0.05% | -3.6% | |
| CAT | CATERPILLAR INC DEL COM | $325,000 | -7.7% | 3,550 | 0.0% | 0.05% | -14.5% | |
| RNP | COHEN & STEERS RT & PF | $234,000 | +8.3% | 12,338 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $227,000 | -6.2% | 4,844 | 0.0% | 0.04% | -14.0% | |
| BARA | BANYAN RAIL SVCS INC COM NEW | $28,000 | -47.2% | 10,312 | 0.0% | 0.01% | -44.4% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $0 | -100.0% | 170,600 | 0.0% | 0.00% | – | |
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 42 | Q3 2023 | 8.5% |
| PULTE GROUP INC COM | 42 | Q3 2023 | 5.6% |
| TERADYNE INC COM | 42 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP NEW COM | 42 | Q3 2023 | 3.6% |
| NORDSON CORP COM | 42 | Q3 2023 | 3.9% |
| SKYWORKS SOLUTIONS INC COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP COM CL A | 42 | Q3 2023 | 2.9% |
| TETRA TECH INC NEW COM | 42 | Q3 2023 | 3.5% |
| ESTEE LAUDER COS INC COM | 42 | Q3 2023 | 3.2% |
| LKQ CORP COM | 42 | Q3 2023 | 2.9% |
View WINSLOW ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View WINSLOW ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.