$539 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GRP INC COM | $6,668,000 | -27.0% | 175,668 | 0.0% | 1.24% | -29.5% | |
| PM | PHILIP MORRIS INTL INC COM | $976,000 | -18.8% | 12,088 | 0.0% | 0.18% | -21.6% | |
| XOM | EXXON CORP COM | $892,000 | +10.9% | 10,781 | 0.0% | 0.16% | +6.5% | |
| PFE | PFIZER INC COM | $693,000 | +2.2% | 19,111 | 0.0% | 0.13% | -0.8% | |
| LAZARD EMERGING MARKETS EQUITYmeus | $476,000 | -10.2% | 40,858 | 0.0% | 0.09% | -13.7% | ||
| CAT | CATERPILLAR INC DEL COM | $452,000 | -7.9% | 3,330 | 0.0% | 0.08% | -10.6% | |
| BP | BP PLC SPONSORED ADR | $429,000 | +12.6% | 9,398 | 0.0% | 0.08% | +9.6% | |
| V | VISA INC COM CL A | $338,000 | +10.8% | 2,550 | 0.0% | 0.06% | +6.8% | |
| CL | COLGATE PALMOLIVE CO COM | $311,000 | -9.6% | 4,800 | 0.0% | 0.06% | -12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $310,000 | -12.7% | 5,606 | 0.0% | 0.06% | -16.2% | |
| MDLZ | MONDELEZ INTL INC | $234,000 | -1.7% | 5,696 | 0.0% | 0.04% | -6.5% | |
| UTX | UNITED TECHNOLOGIES | $206,000 | -0.5% | 1,648 | 0.0% | 0.04% | -5.0% | |
| BRSWQ | BRISTOW GROUP INC | $144,000 | +8.3% | 10,215 | 0.0% | 0.03% | +3.8% | |
| FECOF | FEC RESOURCES INC COM | $4,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.