$566 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO COM | $5,978,000 | +2.3% | 17,435 | 0.0% | 1.06% | -6.4% | |
| CVX | CHEVRON CORP NEW COM | $1,785,000 | +15.7% | 15,213 | 0.0% | 0.32% | +5.7% | |
| MSFT | MICROSOFT CORP COM | $1,270,000 | +19.4% | 3,775 | 0.0% | 0.22% | +9.3% | |
| AMZN | AMAZON COM INC COM | $937,000 | +1.5% | 281 | 0.0% | 0.16% | -7.3% | |
| PGR | PROGRESSIVE CORP OHIO COM | $920,000 | +13.4% | 8,967 | 0.0% | 0.16% | +3.2% | |
| PFE | PFIZER INC COM | $834,000 | +37.4% | 14,122 | 0.0% | 0.15% | +25.6% | |
| V | VISA INC COM CL A | $553,000 | -2.6% | 2,550 | 0.0% | 0.10% | -10.9% | |
| CL | COLGATE PALMOLIVE CO COM | $367,000 | +12.9% | 4,300 | 0.0% | 0.06% | +3.2% | |
| CHDN | CHURCHILL DOWNS INC | $351,000 | +0.6% | 1,455 | 0.0% | 0.06% | -7.5% | |
| BAC | BANK OF AMERICA CORP COM | $322,000 | +4.9% | 7,232 | 0.0% | 0.06% | -3.4% | |
| SNV | SYNOVUS FINL CORP COM | $320,000 | +9.2% | 6,685 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $299,000 | +7.9% | 1,445 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $300,000 | +26.6% | 528 | 0.0% | 0.05% | +15.2% | |
| ADP | AUTOMATIC DATA PROCESS COM | $293,000 | +23.1% | 1,190 | 0.0% | 0.05% | +13.0% | |
| ETR | ENTERGY CORP NEW COM | $290,000 | +13.3% | 2,574 | 0.0% | 0.05% | +4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $281,000 | +5.2% | 4,506 | 0.0% | 0.05% | -3.8% | |
| TKR | TIMKEN CO COM | $263,000 | +6.0% | 3,795 | 0.0% | 0.05% | -4.2% | |
| EXC | EXELON CORP | $242,000 | +19.2% | 4,190 | 0.0% | 0.04% | +10.3% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $234,000 | +4.0% | 3,860 | 0.0% | 0.04% | -4.7% | |
| IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | -75.0% | 170,600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.