13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001286534-24-000005
Total Value
$507,682
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 191,848 | $40,407 | 7.96% |
| 2 | ELI LILLY & CO | LLY | 34,656 | $31,377 | 6.18% |
| 3 | PULTEGROUP INC | 745867101 | 271,049 | $29,843 | 5.88% |
| 4 | TERADYNE INC COM | TER | 151,519 | $22,469 | 4.43% |
| 5 | TENET HEALTHCARE | THC | 146,841 | $19,534 | 3.85% |
| 6 | ORACLE CORP | ORCL-PD | 134,125 | $18,938 | 3.73% |
| 7 | TETRA TECH INC | TTEK | 89,892 | $18,381 | 3.62% |
| 8 | LULULEMON ATHLETICA | LULU | 50,890 | $15,201 | 2.99% |
| 9 | JPMORGAN CHASE & CO | VYLD | 73,142 | $14,794 | 2.91% |
| 10 | NORDSON CORP | NDSN | 60,771 | $14,095 | 2.78% |
| 11 | BEAZER HOMES USA INC | BZH | 489,613 | $13,455 | 2.65% |
| 12 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 170,105 | $12,535 | 2.47% |
| 13 | MERCK & CO. INC. | MRK | 90,790 | $11,240 | 2.21% |
| 14 | UBER TECHNOLOGIES INC | UBER | 152,668 | $11,096 | 2.19% |
| 15 | VERRA MOBILITY CORP | VRRM | 365,869 | $9,952 | 1.96% |
| 16 | EOG RESOURCES INC | EOG | 78,540 | $9,886 | 1.95% |
| 17 | MOELIS & COMPANY | MC | 173,818 | $9,883 | 1.95% |
| 18 | SKYWORKS SOLUTIONS | SWKS | 86,968 | $9,269 | 1.83% |
| 19 | EATON CORP PLC F | ETN | 29,317 | $9,192 | 1.81% |
| 20 | SLB | SLB | 179,001 | $8,445 | 1.66% |
| 21 | AMERICAN EXPRESS CO | AXP | 35,275 | $8,168 | 1.61% |
| 22 | COHEN & STEERS INC | CNS | 109,752 | $7,964 | 1.57% |
| 23 | LINDE PLC COM | LIN | 18,092 | $7,939 | 1.56% |
| 24 | INTERNATIONAL BUS MACH COM | INTR | 42,254 | $7,308 | 1.44% |
| 25 | KAISER ALUMINUM CORP | KALU | 81,422 | $7,157 | 1.41% |
| 26 | STERIS PLC F | STE | 32,308 | $7,093 | 1.40% |
| 27 | LKQ CORP | LKQ | 167,438 | $6,964 | 1.37% |
| 28 | WALT DISNEY CO COM | 254687106 | 67,409 | $6,693 | 1.32% |
| 29 | AMGEN INC. | AMGN | 21,378 | $6,680 | 1.32% |
| 30 | SIMON PPTY GROUP NEW COM | 828806109 | 43,915 | $6,666 | 1.31% |
| 31 | COMCAST CORP COM CL A | CCZ | 170,078 | $6,660 | 1.31% |
| 32 | CISCO SYSTEMS INC | CSCO | 139,401 | $6,623 | 1.30% |
| 33 | BOEING | BA-PA | 36,345 | $6,615 | 1.30% |
| 34 | GATX CORP | GATX | 49,762 | $6,587 | 1.30% |
| 35 | ULTA BEAUTY INC. | ULTA | 16,967 | $6,547 | 1.29% |
| 36 | BIO-RAD LABORATORIES | 090572207 | 23,877 | $6,521 | 1.28% |
| 37 | DEERE & CO | DE | 17,065 | $6,376 | 1.26% |
| 38 | ESTEE LAUDER COS INC COM | 518439104 | 52,932 | $5,632 | 1.11% |
| 39 | WELLS FARGO & CO | 949746101 | 94,179 | $5,593 | 1.10% |
| 40 | CARLYLE GROUP INC | CGABL | 124,266 | $4,989 | 0.98% |
| 41 | TAPESTRY INC | TPR | 112,645 | $4,820 | 0.95% |
| 42 | WEYERHAEUSER CO COM | WY | 169,368 | $4,808 | 0.95% |
| 43 | JOHNSON & JOHNSON | JNJ | 31,048 | $4,538 | 0.89% |
| 44 | HILTON GRAND VACATIONS I | HGV | 108,042 | $4,368 | 0.86% |
| 45 | NORDSTROM INC | 655664100 | 179,758 | $3,814 | 0.75% |
| 46 | KENVUE INC | KVUE | 153,272 | $2,786 | 0.55% |
| 47 | LOEWS CORP COM | L | 35,890 | $2,682 | 0.53% |
| 48 | CHEVRON CORP | CVX | 13,095 | $2,048 | 0.40% |
| 49 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,532 | $1,564 | 0.31% |
| 50 | MICROSOFT CORP COM | MSFT | 2,998 | $1,340 | 0.26% |
| 51 | AMAZON COM INC COM | AMZN | 4,745 | $917 | 0.18% |
| 52 | EXXON CORP COM | XOM | 7,686 | $885 | 0.17% |
| 53 | PROCTER & GAMBLE | 742718109 | 4,498 | $742 | 0.15% |
| 54 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,814 | $738 | 0.15% |
| 55 | STARBUCKS CORP | SBUX | 9,405 | $732 | 0.14% |
| 56 | VISA INC CLASS A | V | 2,350 | $617 | 0.12% |
| 57 | COSTCO WHSL CORP NEW COM | COST | 678 | $576 | 0.11% |
| 58 | CHURCHILL DOWNS INC | CHDN | 3,190 | $445 | 0.09% |
| 59 | TIMKEN CO | TKR | 4,875 | $391 | 0.08% |
| 60 | CATERPILLAR INC DEL COM | CAT | 1,140 | $380 | 0.07% |
| 61 | SYNOVUS FINL CORP COM | 87161c501 | 9,205 | $370 | 0.07% |
| 62 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $352 | 0.07% |
| 63 | TESLA INC COM | TSLA | 1,699 | $336 | 0.07% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 1,835 | $315 | 0.06% |
| 65 | CONSTELLATION ENERGY ORD SHS | CEG | 1,396 | $280 | 0.06% |
| 66 | PFIZER INC | PFE | 9,178 | $257 | 0.05% |
| 67 | ALPHABET INC | GOOG | 1,410 | $257 | 0.05% |
| 68 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $235 | 0.05% |
| 69 | ZILLOW GROUP INC | Z | 5,120 | $231 | 0.05% |
| 70 | AMERICAN BALANCED CL A | 024071102 | 6,439 | $223 | 0.04% |
| 71 | CONSOLIDATED EDISON COM | ED | 2,497 | $223 | 0.04% |
| 72 | ALPHABET INC | GOOG | 1,140 | $209 | 0.04% |
| 73 | BANK OF AMERICA CORP COM | 060505104 | 5,101 | $203 | 0.04% |
| 74 | HUDSON PACIFIC PROPERTIES | 444097109 | 30,845 | $148 | 0.03% |
| 75 | AIMIA INC | 00900Q103 | 37,000 | $73 | 0.01% |
| 76 | QUANTUM ENERGY | 747645307 | 70,055 | $12 | 0.00% |
| 77 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |