$476 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
L | LOEWS CORP COM | $2,315,000 | +5.3% | 48,300 | 0.0% | 0.49% | -5.1% | |
PGR | PROGRESSIVE CORP OHIO COM | $1,424,000 | +19.5% | 19,750 | 0.0% | 0.30% | +7.6% | |
SBUX | STARBUCKS CORP COM | $772,000 | +15.4% | 10,381 | 0.0% | 0.16% | +3.8% | |
PFE | PFIZER INC COM | $599,000 | -2.8% | 14,102 | 0.0% | 0.13% | -12.5% | |
AMZN | AMAZON COM INC COM | $497,000 | +18.6% | 279 | 0.0% | 0.10% | +6.1% | |
V | VISA INC COM CL A | $398,000 | +18.5% | 2,550 | 0.0% | 0.08% | +7.7% | |
PG | PROCTER & GAMBLE CO COM | $396,000 | +13.1% | 3,804 | 0.0% | 0.08% | +1.2% | |
BA | BOEING | $339,000 | +18.1% | 890 | 0.0% | 0.07% | +6.0% | |
MSFT | MICROSOFT CORP COM | $334,000 | +16.0% | 2,832 | 0.0% | 0.07% | +4.5% | |
CL | COLGATE PALMOLIVE CO COM | $329,000 | +15.0% | 4,800 | 0.0% | 0.07% | +3.0% | |
RPM | RPM INTERNATIONAL | $319,000 | -1.2% | 5,500 | 0.0% | 0.07% | -10.7% | |
VZ | VERIZON COMMUNICATIONS COM | $275,000 | +5.0% | 4,654 | 0.0% | 0.06% | -4.9% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $258,000 | -8.2% | 5,406 | 0.0% | 0.05% | -16.9% | |
IVST | INNOVEST GLOBAL INC COM | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
FECOF | FEC RESOURCES INC COM | $1,000 | -50.0% | 170,600 | 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 2019-05-10
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.