13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001286534-23-000003
Total Value
$464,289
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 202,656 | $39,309 | 8.47% |
| 2 | PULTE GROUP INC COM | 745867101 | 333,669 | $25,919 | 5.58% |
| 3 | LULULEMON ATHLETICA IN COM | LULU | 55,154 | $20,876 | 4.50% |
| 4 | LILLY ELI & CO COM | LLY | 40,541 | $19,013 | 4.10% |
| 5 | TERADYNE INC COM | TER | 158,877 | $17,688 | 3.81% |
| 6 | ORACLE CORP COM | ORCL-PD | 142,435 | $16,963 | 3.65% |
| 7 | TETRA TECH INC NEW COM | TTEK | 98,900 | $16,194 | 3.49% |
| 8 | NORDSON CORP COM | NDSN | 63,607 | $15,786 | 3.40% |
| 9 | BEAZER HOMES USA INC COM NEW | BZH | 522,157 | $14,772 | 3.18% |
| 10 | TENET HEALTHCARE CORP COM | THC | 161,421 | $13,136 | 2.83% |
| 11 | LKQ CORP COM | LKQ | 198,810 | $11,585 | 2.50% |
| 12 | J P MORGAN CHASE & CO COM | VYLD | 78,457 | $11,411 | 2.46% |
| 13 | MERCK & CO INC NEW COM | MRK | 93,959 | $10,842 | 2.34% |
| 14 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 175,310 | $9,937 | 2.14% |
| 15 | SKYWORKS SOLUTIONS INC COM | SWKS | 89,679 | $9,927 | 2.14% |
| 16 | ESTEE LAUDER COS INC COM | 518439104 | 48,425 | $9,510 | 2.05% |
| 17 | SLB | SLB | 182,660 | $8,972 | 1.93% |
| 18 | EOG RES INC COM | EOG | 78,019 | $8,928 | 1.92% |
| 19 | ULTA BEAUTY, INC | ULTA | 17,420 | $8,198 | 1.77% |
| 20 | BIO-RAD LABORATORIES | 090572207 | 20,875 | $7,914 | 1.70% |
| 21 | MOELIS & COMPANY | MC | 173,774 | $7,879 | 1.70% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 47,316 | $7,832 | 1.69% |
| 23 | NEWMONT CORP | NEMCL | 179,722 | $7,667 | 1.65% |
| 24 | VERRA MOBILITY CORP | VRRM | 379,777 | $7,489 | 1.61% |
| 25 | STERIS PLC ORD | STE | 33,253 | $7,481 | 1.61% |
| 26 | COMCAST CORP COM CL A | CCZ | 177,997 | $7,396 | 1.59% |
| 27 | LINDE PLC COM | LIN | 19,298 | $7,354 | 1.58% |
| 28 | CISCO SYS INC COM | CSCO | 141,297 | $7,311 | 1.57% |
| 29 | DEERE & CO COM | DE | 17,470 | $7,079 | 1.52% |
| 30 | UBER TECHNOLOGIES INC | UBER | 159,118 | $6,869 | 1.48% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 36,284 | $6,321 | 1.36% |
| 32 | GATX CORP COM | GATX | 47,862 | $6,162 | 1.33% |
| 33 | EATON CORP PLC SHS | ETN | 30,514 | $6,136 | 1.32% |
| 34 | COHEN & STEERS INC COM | CNS | 104,961 | $6,087 | 1.31% |
| 35 | BOEING | BA-PA | 27,438 | $5,794 | 1.25% |
| 36 | WEYERHAEUSER CO COM | WY | 169,164 | $5,669 | 1.22% |
| 37 | KAISER ALUMINUM CORP COM PAR $ | KALU | 78,007 | $5,588 | 1.20% |
| 38 | INTERNATIONAL BUS MACH COM | INTR | 38,888 | $5,204 | 1.12% |
| 39 | SIMON PPTY GROUP NEW COM | 828806109 | 43,608 | $5,036 | 1.08% |
| 40 | AMGEN INC COM | AMGN | 22,297 | $4,950 | 1.07% |
| 41 | WALT DISNEY CO COM | 254687106 | 55,294 | $4,937 | 1.06% |
| 42 | HILTON GRAND VACATIONS INC | HGV | 107,010 | $4,863 | 1.05% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 101,020 | $4,312 | 0.93% |
| 44 | NORDSTROM INC COM | 655664100 | 147,430 | $3,018 | 0.65% |
| 45 | FOCUS FINANCIAL PARTNERS | 34417P100 | 52,502 | $2,757 | 0.59% |
| 46 | LOEWS CORP COM | L | 38,910 | $2,310 | 0.50% |
| 47 | CHEVRON CORP NEW COM | CVX | 14,375 | $2,262 | 0.49% |
| 48 | MICROSOFT CORP COM | MSFT | 3,493 | $1,190 | 0.26% |
| 49 | PROGRESSIVE CORP OHIO COM | 743315103 | 8,612 | $1,140 | 0.25% |
| 50 | STARBUCKS CORP COM | SBUX | 10,132 | $1,004 | 0.22% |
| 51 | EXXON CORP COM | XOM | 7,086 | $760 | 0.16% |
| 52 | PROCTER & GAMBLE CO COM | 742718109 | 4,622 | $701 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,919 | $654 | 0.14% |
| 54 | AMAZON COM INC COM | AMZN | 4,745 | $619 | 0.13% |
| 55 | VISA INC COM CL A | V | 2,350 | $558 | 0.12% |
| 56 | PFIZER INC COM | PFE | 12,935 | $474 | 0.10% |
| 57 | TIMKEN CO COM | TKR | 4,875 | $446 | 0.10% |
| 58 | CHURCHILL DOWNS INC | CHDN | 3,190 | $444 | 0.10% |
| 59 | COSTCO WHSL CORP NEW COM | COST | 693 | $373 | 0.08% |
| 60 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $345 | 0.07% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 4,300 | $331 | 0.07% |
| 62 | CATERPILLAR INC DEL COM | CAT | 1,230 | $303 | 0.07% |
| 63 | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 5,299 | $291 | 0.06% |
| 64 | TESLA INC COM | TSLA | 899 | $235 | 0.05% |
| 65 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $235 | 0.05% |
| 66 | CONSOLIDATED EDISON COM | ED | 2,497 | $226 | 0.05% |
| 67 | KULICKE AND SOFFA INDUSTRIES I | 501242101 | 3,730 | $222 | 0.05% |
| 68 | CHART INDUSTRIES INC | 16115Q308 | 1,378 | $220 | 0.05% |
| 69 | VERIZON COMMUNICATIONS COM | VZ | 5,928 | $220 | 0.05% |
| 70 | AMBARELLA INC COM | AMBA | 2,570 | $215 | 0.05% |
| 71 | SYNOVUS FINL CORP COM | 87161c501 | 6,625 | $200 | 0.04% |
| 72 | MRC GLOBAL INC COM | 55345K103 | 15,020 | $151 | 0.03% |
| 73 | AIMIA INC | 00900Q103 | 37,000 | $92 | 0.02% |
| 74 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |