13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001286534-23-000004
Total Value
$431,663
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 199,240 | $34,112 | 7.90% |
| 2 | PULTE GROUP INC COM | 745867101 | 306,625 | $22,706 | 5.26% |
| 3 | LULULEMON ATHLETICA IN COM | LULU | 53,707 | $20,710 | 4.80% |
| 4 | LILLY ELI & CO COM | LLY | 37,905 | $20,360 | 4.72% |
| 5 | TERADYNE INC COM | TER | 156,350 | $15,707 | 3.64% |
| 6 | TETRA TECH INC NEW COM | TTEK | 96,821 | $14,720 | 3.41% |
| 7 | ORACLE CORP COM | ORCL-PD | 138,315 | $14,650 | 3.39% |
| 8 | NORDSON CORP COM | NDSN | 62,558 | $13,961 | 3.23% |
| 9 | BEAZER HOMES USA INC COM NEW | BZH | 496,572 | $12,370 | 2.87% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 77,059 | $11,175 | 2.59% |
| 11 | SLB | SLB | 182,826 | $10,659 | 2.47% |
| 12 | TENET HEALTHCARE CORP COM | THC | 155,179 | $10,225 | 2.37% |
| 13 | EOG RES INC COM | EOG | 79,100 | $10,027 | 2.32% |
| 14 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 174,334 | $9,571 | 2.22% |
| 15 | LKQ CORP COM | LKQ | 192,345 | $9,523 | 2.21% |
| 16 | MERCK & CO INC NEW COM | MRK | 92,122 | $9,484 | 2.20% |
| 17 | SKYWORKS SOLUTIONS INC COM | SWKS | 88,312 | $8,707 | 2.02% |
| 18 | COMCAST CORP COM CL A | CCZ | 177,218 | $7,858 | 1.82% |
| 19 | MOELIS & COMPANY | MC | 172,370 | $7,779 | 1.80% |
| 20 | BIO-RAD LABORATORIES | 090572207 | 21,443 | $7,686 | 1.78% |
| 21 | CISCO SYS INC COM | CSCO | 139,333 | $7,491 | 1.74% |
| 22 | STERIS PLC ORD | STE | 32,794 | $7,196 | 1.67% |
| 23 | UBER TECHNOLOGIES INC | UBER | 155,518 | $7,152 | 1.66% |
| 24 | ESTEE LAUDER COS INC COM | 518439104 | 49,409 | $7,142 | 1.65% |
| 25 | LINDE PLC COM | LIN | 18,806 | $7,002 | 1.62% |
| 26 | VERRA MOBILITY CORP | VRRM | 371,002 | $6,938 | 1.61% |
| 27 | ULTA BEAUTY, INC | ULTA | 17,262 | $6,896 | 1.60% |
| 28 | COHEN & STEERS INC COM | CNS | 104,611 | $6,558 | 1.52% |
| 29 | DEERE & CO COM | DE | 17,190 | $6,487 | 1.50% |
| 30 | EATON CORP PLC SHS | ETN | 29,860 | $6,368 | 1.48% |
| 31 | NEWMONT CORP | NEMCL | 167,518 | $6,190 | 1.43% |
| 32 | KAISER ALUMINUM CORP COM PAR $ | KALU | 79,336 | $5,971 | 1.38% |
| 33 | AMGEN INC COM | AMGN | 21,682 | $5,827 | 1.35% |
| 34 | BOEING | BA-PA | 28,247 | $5,414 | 1.25% |
| 35 | INTERNATIONAL BUS MACH COM | INTR | 38,394 | $5,387 | 1.25% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 35,700 | $5,326 | 1.23% |
| 37 | WEYERHAEUSER CO COM | WY | 168,581 | $5,169 | 1.20% |
| 38 | GATX CORP COM | GATX | 47,252 | $5,142 | 1.19% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 31,372 | $4,886 | 1.13% |
| 40 | SIMON PPTY GROUP NEW COM | 828806109 | 43,790 | $4,731 | 1.10% |
| 41 | WALT DISNEY CO COM | 254687106 | 58,252 | $4,721 | 1.09% |
| 42 | HILTON GRAND VACATIONS INC | HGV | 104,415 | $4,250 | 0.98% |
| 43 | WELLS FARGO & CO NEW COM | 949746101 | 94,858 | $3,876 | 0.90% |
| 44 | TAPESTRY INC COM | TPR | 95,059 | $2,733 | 0.63% |
| 45 | CHEVRON CORP NEW COM | CVX | 14,903 | $2,513 | 0.58% |
| 46 | KENVUE INC | KVUE | 123,851 | $2,487 | 0.58% |
| 47 | LOEWS CORP COM | L | 38,810 | $2,457 | 0.57% |
| 48 | NORDSTROM INC COM | 655664100 | 159,270 | $2,379 | 0.55% |
| 49 | PROGRESSIVE CORP OHIO COM | 743315103 | 8,512 | $1,186 | 0.27% |
| 50 | MICROSOFT CORP COM | MSFT | 3,223 | $1,018 | 0.24% |
| 51 | STARBUCKS CORP COM | SBUX | 10,083 | $920 | 0.21% |
| 52 | EXXON CORP COM | XOM | 7,486 | $880 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,919 | $672 | 0.16% |
| 54 | PROCTER & GAMBLE CO COM | 742718109 | 4,597 | $671 | 0.16% |
| 55 | AMAZON COM INC COM | AMZN | 4,745 | $603 | 0.14% |
| 56 | VISA INC COM CL A | V | 2,350 | $541 | 0.13% |
| 57 | PFIZER INC COM | PFE | 12,905 | $428 | 0.10% |
| 58 | TESLA INC COM | TSLA | 1,699 | $425 | 0.10% |
| 59 | VANGUARD DIVIDEND GROWTH INVES | 921908604 | 11,500 | $394 | 0.09% |
| 60 | COSTCO WHSL CORP NEW COM | COST | 693 | $392 | 0.09% |
| 61 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $378 | 0.09% |
| 62 | CHURCHILL DOWNS INC | CHDN | 3,190 | $370 | 0.09% |
| 63 | TIMKEN CO COM | TKR | 4,875 | $358 | 0.08% |
| 64 | CHART INDUSTRIES INC | 16115Q308 | 1,898 | $321 | 0.07% |
| 65 | CATERPILLAR INC DEL COM | CAT | 1,155 | $315 | 0.07% |
| 66 | COLGATE PALMOLIVE CO COM | CL | 4,300 | $306 | 0.07% |
| 67 | SYNOVUS FINL CORP COM | 87161c501 | 9,205 | $256 | 0.06% |
| 68 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $220 | 0.05% |
| 69 | CONSOLIDATED EDISON COM | ED | 2,497 | $214 | 0.05% |
| 70 | AIMIA INC | 00900Q103 | 37,000 | $84 | 0.02% |
| 71 | QUANTUM ENERGY | 747645307 | 70,055 | $32 | 0.01% |
| 72 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |