13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001286534-23-000002
Total Value
$428,423
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 209,389 | $34,528 | 8.06% |
| 2 | LULULEMON ATHLETICA IN COM | LULU | 56,605 | $20,615 | 4.81% |
| 3 | PULTE GROUP INC COM | 745867101 | 342,723 | $19,974 | 4.66% |
| 4 | TERADYNE INC COM | TER | 161,270 | $17,338 | 4.05% |
| 5 | TETRA TECH INC NEW COM | TTEK | 99,981 | $14,688 | 3.43% |
| 6 | NORDSON CORP COM | NDSN | 64,426 | $14,319 | 3.34% |
| 7 | LILLY ELI & CO COM | LLY | 41,135 | $14,127 | 3.30% |
| 8 | ORACLE CORP COM | ORCL-PD | 142,880 | $13,276 | 3.10% |
| 9 | ESTEE LAUDER COS INC COM | 518439104 | 48,118 | $11,859 | 2.77% |
| 10 | LKQ CORP COM | LKQ | 199,131 | $11,303 | 2.64% |
| 11 | SKYWORKS SOLUTIONS INC COM | SWKS | 90,078 | $10,627 | 2.48% |
| 12 | J P MORGAN CHASE & CO COM | VYLD | 78,971 | $10,291 | 2.40% |
| 13 | TENET HEALTHCARE CORP COM | THC | 169,275 | $10,058 | 2.35% |
| 14 | MERCK & CO INC NEW COM | MRK | 94,307 | $10,033 | 2.34% |
| 15 | BIO-RAD LABORATORIES | 090572207 | 20,083 | $9,620 | 2.25% |
| 16 | ULTA BEAUTY, INC | ULTA | 17,209 | $9,391 | 2.19% |
| 17 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 174,811 | $9,157 | 2.14% |
| 18 | SCHLUMBERGER LTD COM | SLB | 181,411 | $8,907 | 2.08% |
| 19 | NEWMONT CORP | NEMCL | 180,356 | $8,841 | 2.06% |
| 20 | EOG RES INC COM | EOG | 76,667 | $8,788 | 2.05% |
| 21 | BEAZER HOMES USA INC COM NEW | BZH | 525,619 | $8,347 | 1.95% |
| 22 | FOCUS FINANCIAL PARTNERS | 34417P100 | 143,494 | $7,443 | 1.74% |
| 23 | CISCO SYS INC COM | CSCO | 141,632 | $7,404 | 1.73% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 47,185 | $7,314 | 1.71% |
| 25 | COMCAST CORP COM CL A | CCZ | 191,743 | $7,269 | 1.70% |
| 26 | DEERE & CO COM | DE | 17,523 | $7,235 | 1.69% |
| 27 | LINDE PLC COM | LIN | 19,454 | $6,915 | 1.61% |
| 28 | COHEN & STEERS INC COM | CNS | 105,235 | $6,731 | 1.57% |
| 29 | MOELIS & COMPANY | MC | 169,964 | $6,533 | 1.52% |
| 30 | STERIS PLC ORD | STE | 33,039 | $6,320 | 1.48% |
| 31 | VERRA MOBILITY CORP | VRRM | 357,890 | $6,055 | 1.41% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 36,448 | $6,012 | 1.40% |
| 33 | KAISER ALUMINUM CORP COM PAR $ | KALU | 75,387 | $5,626 | 1.31% |
| 34 | AMGEN INC COM | AMGN | 23,231 | $5,616 | 1.31% |
| 35 | INTERNATIONAL BUS MACH COM | INTR | 41,306 | $5,415 | 1.26% |
| 36 | GATX CORP COM | GATX | 48,157 | $5,298 | 1.24% |
| 37 | WEYERHAEUSER CO COM | WY | 175,728 | $5,295 | 1.24% |
| 38 | BOEING | BA-PA | 24,881 | $5,285 | 1.23% |
| 39 | WALT DISNEY CO COM | 254687106 | 52,122 | $5,219 | 1.22% |
| 40 | HILTON GRAND VACATIONS INC | HGV | 115,526 | $5,133 | 1.20% |
| 41 | SIMON PPTY GROUP NEW COM | 828806109 | 43,879 | $4,913 | 1.15% |
| 42 | UBER TECHNOLOGIES INC | UBER | 147,248 | $4,668 | 1.09% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 103,930 | $3,885 | 0.91% |
| 44 | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 59,377 | $3,335 | 0.78% |
| 45 | CHEVRON CORP NEW COM | CVX | 14,375 | $2,345 | 0.55% |
| 46 | LOEWS CORP COM | L | 39,360 | $2,284 | 0.53% |
| 47 | NORDSTROM INC COM | 655664100 | 135,801 | $2,209 | 0.52% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 8,787 | $1,257 | 0.29% |
| 49 | STARBUCKS CORP COM | SBUX | 10,491 | $1,092 | 0.25% |
| 50 | MICROSOFT CORP COM | MSFT | 3,493 | $1,007 | 0.24% |
| 51 | EXXON CORP COM | XOM | 7,086 | $777 | 0.18% |
| 52 | PROCTER & GAMBLE CO COM | 742718109 | 4,772 | $710 | 0.17% |
| 53 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,929 | $596 | 0.14% |
| 54 | VISA INC COM CL A | V | 2,550 | $575 | 0.13% |
| 55 | PFIZER INC COM | PFE | 12,935 | $528 | 0.12% |
| 56 | AMAZON COM INC COM | AMZN | 5,000 | $516 | 0.12% |
| 57 | CHURCHILL DOWNS INC | CHDN | 1,595 | $410 | 0.10% |
| 58 | TIMKEN CO COM | TKR | 4,875 | $398 | 0.09% |
| 59 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $370 | 0.09% |
| 60 | COSTCO WHSL CORP NEW COM | COST | 693 | $344 | 0.08% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 4,300 | $323 | 0.08% |
| 62 | CATERPILLAR INC DEL COM | CAT | 1,345 | $308 | 0.07% |
| 63 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $243 | 0.06% |
| 64 | CONSOLIDATED EDISON COM | ED | 2,497 | $239 | 0.06% |
| 65 | VERIZON COMMUNICATIONS COM | VZ | 5,928 | $231 | 0.05% |
| 66 | SYNOVUS FINL CORP COM | 87161c501 | 6,625 | $204 | 0.05% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,921 | $202 | 0.05% |
| 68 | MRC GLOBAL INC COM | 55345K103 | 15,020 | $146 | 0.03% |
| 69 | AIMIA INC | 00900Q103 | 37,000 | $100 | 0.02% |
| 70 | FEC RESOURCES INC COM | FECOF | 170,600 | $1 | 0.00% |