13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001286534-23-000001
Total Value
$411,614
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 216,032 | $28,069 | 6.64% |
| 2 | LULULEMON ATHLETICA IN COM | LULU | 57,380 | $18,384 | 4.35% |
| 3 | PULTE GROUP INC COM | 745867101 | 351,014 | $15,982 | 3.78% |
| 4 | NORDSON CORP COM | NDSN | 65,425 | $15,553 | 3.68% |
| 5 | LILLY ELI & CO COM | LLY | 41,764 | $15,279 | 3.62% |
| 6 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 179,425 | $14,939 | 3.53% |
| 7 | TETRA TECH INC NEW COM | TTEK | 101,161 | $14,688 | 3.48% |
| 8 | TERADYNE INC COM | TER | 164,079 | $14,332 | 3.39% |
| 9 | ESTEE LAUDER COS INC COM | 518439104 | 48,634 | $12,067 | 2.86% |
| 10 | ORACLE CORP COM | ORCL-PD | 144,266 | $11,792 | 2.79% |
| 11 | LKQ CORP COM | LKQ | 206,056 | $11,005 | 2.60% |
| 12 | J P MORGAN CHASE & CO COM | VYLD | 79,540 | $10,666 | 2.52% |
| 13 | MERCK & CO INC NEW COM | MRK | 95,578 | $10,604 | 2.51% |
| 14 | EOG RES INC COM | EOG | 77,253 | $10,006 | 2.37% |
| 15 | SCHLUMBERGER LTD COM | SLB | 181,886 | $9,724 | 2.30% |
| 16 | SVB FINL GROUP COM | 78486q101 | 37,517 | $8,634 | 2.04% |
| 17 | ULTA BEAUTY, INC | ULTA | 18,380 | $8,622 | 2.04% |
| 18 | BIO-RAD LABORATORIES | 090572207 | 20,311 | $8,541 | 2.02% |
| 19 | TENET HEALTHCARE CORP COM | THC | 174,491 | $8,513 | 2.01% |
| 20 | SKYWORKS SOLUTIONS INC COM | SWKS | 91,802 | $8,366 | 1.98% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 47,083 | $8,317 | 1.97% |
| 22 | FOCUS FINANCIAL PARTNERS | 34417P100 | 215,072 | $8,016 | 1.90% |
| 23 | DEERE & CO COM | DE | 17,689 | $7,584 | 1.79% |
| 24 | COMCAST CORP COM CL A | CCZ | 204,025 | $7,135 | 1.69% |
| 25 | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 125,995 | $7,047 | 1.67% |
| 26 | COHEN & STEERS INC COM | CNS | 107,922 | $6,967 | 1.65% |
| 27 | CISCO SYS INC COM | CSCO | 142,369 | $6,782 | 1.60% |
| 28 | BEAZER HOMES USA INC COM NEW | BZH | 526,789 | $6,722 | 1.59% |
| 29 | MOELIS & COMPANY | MC | 170,003 | $6,523 | 1.54% |
| 30 | LINDE PLC COM | LIN | 19,376 | $6,320 | 1.50% |
| 31 | STERIS PLC ORD | STE | 33,144 | $6,121 | 1.45% |
| 32 | AMGEN INC COM | AMGN | 23,282 | $6,115 | 1.45% |
| 33 | KAISER ALUMINUM CORP COM PAR $ | KALU | 75,792 | $5,757 | 1.36% |
| 34 | INTERNATIONAL BUS MACH COM | INTR | 40,773 | $5,744 | 1.36% |
| 35 | WEYERHAEUSER CO COM | WY | 177,584 | $5,505 | 1.30% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 36,768 | $5,432 | 1.29% |
| 37 | SIMON PPTY GROUP NEW COM | 828806109 | 44,627 | $5,243 | 1.24% |
| 38 | GATX CORP COM | GATX | 48,783 | $5,188 | 1.23% |
| 39 | VERRA MOBILITY CORP | VRRM | 359,325 | $4,969 | 1.18% |
| 40 | BOEING | BA-PA | 24,971 | $4,757 | 1.13% |
| 41 | WALT DISNEY CO COM | 254687106 | 51,833 | $4,503 | 1.07% |
| 42 | HILTON GRAND VACATIONS INC | HGV | 113,406 | $4,371 | 1.03% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 102,982 | $4,252 | 1.01% |
| 44 | UBER TECHNOLOGIES INC | UBER | 139,173 | $3,442 | 0.81% |
| 45 | NEWMONT CORP | NEMCL | 72,523 | $3,423 | 0.81% |
| 46 | CHEVRON CORP NEW COM | CVX | 14,648 | $2,629 | 0.62% |
| 47 | HUDSON PACIFIC PROPERTIES | 444097109 | 247,226 | $2,406 | 0.57% |
| 48 | LOEWS CORP COM | L | 40,260 | $2,348 | 0.56% |
| 49 | NORDSTROM INC COM | 655664100 | 133,370 | $2,153 | 0.51% |
| 50 | PROGRESSIVE CORP OHIO COM | 743315103 | 8,937 | $1,159 | 0.27% |
| 51 | STARBUCKS CORP COM | SBUX | 10,491 | $1,041 | 0.25% |
| 52 | MICROSOFT CORP COM | MSFT | 3,540 | $849 | 0.20% |
| 53 | EXXON CORP COM | XOM | 7,086 | $782 | 0.19% |
| 54 | PROCTER & GAMBLE CO COM | 742718109 | 4,905 | $743 | 0.18% |
| 55 | PFIZER INC COM | PFE | 13,018 | $667 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,929 | $596 | 0.14% |
| 57 | VISA INC COM CL A | V | 2,550 | $530 | 0.13% |
| 58 | AMAZON COM INC COM | AMZN | 5,790 | $486 | 0.11% |
| 59 | TIMKEN CO COM | TKR | 4,850 | $343 | 0.08% |
| 60 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $341 | 0.08% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 4,300 | $339 | 0.08% |
| 62 | CHURCHILL DOWNS INC | CHDN | 1,595 | $337 | 0.08% |
| 63 | CATERPILLAR INC DEL COM | CAT | 1,345 | $322 | 0.08% |
| 64 | COSTCO WHSL CORP NEW COM | COST | 693 | $316 | 0.07% |
| 65 | VERIZON COMMUNICATIONS COM | VZ | 7,617 | $300 | 0.07% |
| 66 | ENTERGY CORP NEW COM | ENO | 2,574 | $290 | 0.07% |
| 67 | SYNOVUS FINL CORP COM | 87161c501 | 6,625 | $249 | 0.06% |
| 68 | CONSOLIDATED EDISON COM | ED | 2,497 | $238 | 0.06% |
| 69 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $229 | 0.05% |
| 70 | BANK OF AMERICA CORP COM | 060505104 | 6,780 | $225 | 0.05% |
| 71 | AMBARELLA INC COM | AMBA | 2,570 | $211 | 0.05% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,921 | $210 | 0.05% |
| 73 | MRC GLOBAL INC COM | 55345K103 | 15,020 | $174 | 0.04% |
| 74 | AIMIA INC | 00900Q103 | 37,000 | $101 | 0.02% |
| 75 | INNOVEST GLOBAL INC COM | INHD | 10,000 | $0 | 0.00% |
| 76 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |