$304 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | $1,672,000 | -33.7% | 48,000 | 0.0% | 0.55% | -4.3% | |
| MSFT | MICROSOFT CORP COM | $615,000 | 0.0% | 3,897 | 0.0% | 0.20% | +44.3% | |
| AMZN | AMAZON COM INC COM | $569,000 | +5.4% | 292 | 0.0% | 0.19% | +52.0% | |
| PFE | PFIZER INC COM | $460,000 | -16.8% | 14,102 | 0.0% | 0.15% | +19.8% | |
| V | VISA INC COM CL A | $411,000 | -14.2% | 2,550 | 0.0% | 0.14% | +23.9% | |
| CL | COLGATE PALMOLIVE CO COM | $285,000 | -3.7% | 4,300 | 0.0% | 0.09% | +38.2% | |
| BP | BP PLC SPONSORED ADR | $229,000 | -35.5% | 9,398 | 0.0% | 0.08% | -7.4% | |
| VHC | VIRNETX HOLDING CORP | $76,000 | +43.4% | 13,836 | 0.0% | 0.02% | +108.3% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| IVST | INNOVEST GLOBAL INC COM | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.