$549 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L | LOEWS CORP COM | $2,426,000 | +4.0% | 48,300 | 0.0% | 0.44% | +2.3% | |
PGR | PROGRESSIVE CORP OHIO COM | $1,403,000 | +20.1% | 19,750 | 0.0% | 0.26% | +17.5% | |
BP | BP PLC SPONSORED ADR | $433,000 | +0.9% | 9,398 | 0.0% | 0.08% | -1.2% | |
V | VISA INC COM CL A | $383,000 | +13.3% | 2,550 | 0.0% | 0.07% | +11.1% | |
RPM | RPM INC OHIO COM | $357,000 | +11.2% | 5,500 | 0.0% | 0.06% | +8.3% | |
BA | BOEING | $331,000 | +10.7% | 890 | 0.0% | 0.06% | +9.1% | |
CL | COLGATE PALMOLIVE CO COM | $321,000 | +3.2% | 4,800 | 0.0% | 0.06% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC COM | $255,000 | +11.8% | 6,355 | 0.0% | 0.05% | +9.5% | |
UTX | UNITED TECHNOLOGIES | $230,000 | +11.7% | 1,648 | 0.0% | 0.04% | +10.5% | |
MRC | MRC GLOBAL INC COM | $206,000 | -13.4% | 10,980 | 0.0% | 0.04% | -15.9% | |
FECOF | FEC RESOURCES INC COM | $2,000 | -50.0% | 170,600 | 0.0% | 0.00% | -100.0% | |
IVST | INNOVEST GLOBAL INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.