13F-HR filed by WINSLOW ASSET MANAGEMENT INC
WINSLOW ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 93 holding rows worth $539,193,000.
- Accession
- 0001286534-18-000003
- Filer
- CIK 1286534
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $539,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,193,000 with VALUE read as thousands by filing date, 13F file number 028-10889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 747,264 | $22,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,430 | $18,035,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 627,257 | $18,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339,427 | $17,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,973 | $14,141,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,275 | $13,768,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 104,891 | $13,469,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,035 | $13,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,417 | $12,945,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 175,342 | $12,607,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 204,268 | $11,980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,654 | $11,843,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 306,929 | $11,685,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 501,599 | $11,441,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,062,425 | $11,049,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,193 | $11,015,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,487 | $10,982,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 330,335 | $10,838,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 331,193 | $10,565,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272,281 | $9,927,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 236,292 | $9,856,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 166,356 | $9,732,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 355,493 | $9,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,380 | $9,380,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,196 | $9,173,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,601 | $9,101,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 211,330 | $9,015,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,633 | $8,762,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,915 | $8,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,267 | $8,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,700 | $8,358,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,276 | $8,159,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,418 | $8,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,578 | $7,921,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 531,542 | $7,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,507 | $7,585,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 87,411 | $7,393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,046 | $7,175,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 167,489 | $6,817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,668 | $6,668,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 101,418 | $6,516,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,900 | $6,469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,309 | $6,230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,682 | $5,775,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 248,060 | $5,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,496 | $5,537,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,549 | $5,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,149 | $5,196,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 143,908 | $5,099,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 103,446 | $5,046,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 162,369 | $4,912,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,157 | $4,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,566 | $4,200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,159 | $3,283,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,039,568 | $3,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,497 | $2,842,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,112 | $2,595,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,557 | $2,390,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,300 | $2,332,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 128,060 | $2,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,784 | $1,869,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,871 | $1,745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,750 | $1,168,000 | thousands by filing date | |
| LAZARD FDS INC EMKTS EQBL OPN | 52106N418 | MF | 98,765 | $1,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,088 | $976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,781 | $892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,111 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,988 | $558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,191 | $547,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY | 52106N392 | MEUS | 40,858 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,398 | $429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,794 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,550 | $338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $337,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,096 | $320,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,530 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,606 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 890 | $299,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,980 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,696 | $234,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,355 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,605 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,258 | $214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,648 | $206,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,215 | $144,000 | thousands by filing date | |
| FEC RESOURCES INC COM | 30246x108 | COM | 170,600 | $4,000 | thousands by filing date | |
| INNOVEST GLOBAL INC COM | 45781q102 | COM | 10,000 | $2,000 | thousands by filing date | |
| NOVAPET PRODUCTS INC COM | 669875106 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM CELL AUTHORITY LTD | 85857C108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001286534-18-000003 | this filing | 2018-07-13 | acceptance time not in the bulk data set |