$520 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO COM | $1,423,000 | +8.2% | 23,350 | 0.0% | 0.27% | +12.8% | |
| PM | PHILIP MORRIS INTL INC COM | $1,202,000 | -5.9% | 12,088 | 0.0% | 0.23% | -1.7% | |
| XOM | EXXON CORP COM | $804,000 | -10.9% | 10,781 | 0.0% | 0.16% | -6.6% | |
| PFE | PFIZER INC COM | $678,000 | -2.0% | 19,111 | 0.0% | 0.13% | +2.4% | |
| MO | ALTRIA GROUP INC COM | $436,000 | -12.6% | 6,989 | 0.0% | 0.08% | -8.7% | |
| BP | BP PLC SPONSORED ADR | $381,000 | -3.5% | 9,398 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $378,000 | -8.7% | 3,431 | 0.0% | 0.07% | -3.9% | |
| RPM | RPM INC OHIO COM | $368,000 | -9.1% | 7,722 | 0.0% | 0.07% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $355,000 | +3.2% | 5,606 | 0.0% | 0.07% | +7.9% | |
| CL | COLGATE PALMOLIVE CO COM | $344,000 | -5.0% | 4,800 | 0.0% | 0.07% | -1.5% | |
| BA | BOEING | $311,000 | +11.1% | 950 | 0.0% | 0.06% | +15.4% | |
| V | VISA INC COM CL A | $305,000 | +4.8% | 2,550 | 0.0% | 0.06% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $276,000 | -17.9% | 4,730 | 0.0% | 0.05% | -14.5% | |
| MDLZ | MONDELEZ INTL INC | $238,000 | -2.5% | 5,696 | 0.0% | 0.05% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS COM | $213,000 | -9.7% | 4,458 | 0.0% | 0.04% | -4.7% | |
| UTX | UNITED TECHNOLOGIES | $207,000 | -1.4% | 1,648 | 0.0% | 0.04% | +2.6% | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $2,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.