$401 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | $1,656,000 | -4.7% | 13,959 | 0.0% | 0.41% | +7.0% | |
| XOM | EXXON CORP COM | $747,000 | -7.8% | 10,576 | 0.0% | 0.19% | +3.9% | |
| PFE | PFIZER INC COM | $507,000 | -17.0% | 14,102 | 0.0% | 0.13% | -6.6% | |
| AMZN | AMAZON COM INC COM | $507,000 | -8.3% | 292 | 0.0% | 0.13% | +3.3% | |
| PG | PROCTER & GAMBLE CO COM | $473,000 | +13.4% | 3,804 | 0.0% | 0.12% | +26.9% | |
| V | VISA INC COM CL A | $439,000 | -0.9% | 2,550 | 0.0% | 0.11% | +12.2% | |
| BP | BP PLC SPONSORED ADR | $426,000 | -8.8% | 11,208 | 0.0% | 0.11% | +1.9% | |
| BA | BOEING | $360,000 | +4.3% | 947 | 0.0% | 0.09% | +16.9% | |
| PM | PHILIP MORRIS INTL INC COM | $302,000 | -3.2% | 3,972 | 0.0% | 0.08% | +8.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $281,000 | +5.6% | 4,654 | 0.0% | 0.07% | +18.6% | |
| ADP | AUTOMATIC DATA PROCESS COM | $242,000 | -2.4% | 1,500 | 0.0% | 0.06% | +9.1% | |
| UTX | UNITED TECHNOLOGIES | $225,000 | +4.7% | 1,648 | 0.0% | 0.06% | +16.7% | |
| VHC | VIRNETX HOLDING CORP | $75,000 | -12.8% | 13,836 | 0.0% | 0.02% | 0.0% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| 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 2019-11-12
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.