$594 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO COM | $2,202,000 | +0.8% | 80,950 | 0.0% | 0.37% | +3.6% | |
| SBUX | STARBUCKS CORP COM | $1,234,000 | +15.3% | 13,035 | 0.0% | 0.21% | +18.9% | |
| XOM | EXXON CORP COM | $1,012,000 | -8.0% | 11,901 | 0.0% | 0.17% | -5.6% | |
| PM | PHILIP MORRIS INTL INC COM | $952,000 | -7.5% | 12,638 | 0.0% | 0.16% | -5.3% | |
| PFE | PFIZER INC COM | $761,000 | +11.7% | 21,863 | 0.0% | 0.13% | +14.3% | |
| HA | HAWAIIAN HOLDINGS INC COM | $649,000 | -15.4% | 29,460 | 0.0% | 0.11% | -13.5% | |
| IBM | INTERNATIONAL BUS MACH COM | $548,000 | 0.0% | 3,416 | 0.0% | 0.09% | +2.2% | |
| BBRG | BRAVO BRIO RESTAURANT COM | $505,000 | +5.6% | 34,369 | 0.0% | 0.08% | +9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $478,000 | +9.4% | 7,406 | 0.0% | 0.08% | +11.1% | |
| PG | PROCTER & GAMBLE CO COM | $427,000 | -10.1% | 5,210 | 0.0% | 0.07% | -7.7% | |
| HPP | HUDSON PACIFIC PROPERTIES | $414,000 | +10.4% | 12,465 | 0.0% | 0.07% | +14.8% | |
| KMB | KIMBERLY CLARK CORP COM | $389,000 | -7.4% | 3,631 | 0.0% | 0.06% | -5.8% | |
| MO | ALTRIA GROUP INC COM | $379,000 | +1.6% | 7,567 | 0.0% | 0.06% | +4.9% | |
| BHI | BAKER HUGHES INC COM | $347,000 | +13.4% | 5,450 | 0.0% | 0.06% | +16.0% | |
| CL | COLGATE PALMOLIVE CO COM | $333,000 | +0.3% | 4,800 | 0.0% | 0.06% | +3.7% | |
| CAT | CATERPILLAR INC DEL COM | $284,000 | -12.6% | 3,550 | 0.0% | 0.05% | -9.4% | |
| TKR | TIMKEN CO COM | $255,000 | -1.2% | 6,050 | 0.0% | 0.04% | +2.4% | |
| BRSWQ | BRISTOW GROUP INC | $241,000 | -17.2% | 4,430 | 0.0% | 0.04% | -14.6% | |
| VZ | VERIZON COMMUNICATIONS COM | $236,000 | +4.0% | 4,844 | 0.0% | 0.04% | +8.1% | |
| RNP | COHEN & STEERS RT & PF COM | $240,000 | +2.6% | 12,338 | 0.0% | 0.04% | +5.3% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $222,000 | +7.8% | 14,215 | 0.0% | 0.04% | +8.8% | |
| MDLZ | MONDELEZ INTL INC | $206,000 | -0.5% | 5,696 | 0.0% | 0.04% | +2.9% | |
| XXIA | IXIA | $196,000 | +7.7% | 16,135 | 0.0% | 0.03% | +10.0% | |
| REXX | REX ENERGY CORPORATION COM | $80,000 | -27.3% | 21,475 | 0.0% | 0.01% | -27.8% | |
| BARA | BANYAN RAIL SVCS INC COM NEW | $12,000 | -57.1% | 10,312 | 0.0% | 0.00% | -60.0% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | – | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.