13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001286534-24-000006
Total Value
$540,831
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 187,935 | $43,789 | 8.10% |
| 2 | PULTEGROUP INC | 745867101 | 260,495 | $37,389 | 6.91% |
| 3 | ELI LILLY & CO | LLY | 34,043 | $30,160 | 5.58% |
| 4 | TENET HEALTHCARE | THC | 136,946 | $22,760 | 4.21% |
| 5 | ORACLE CORP | ORCL-PD | 133,259 | $22,707 | 4.20% |
| 6 | TETRA TECH INC | TTEK | 446,357 | $21,050 | 3.89% |
| 7 | TERADYNE INC COM | TER | 151,041 | $20,229 | 3.74% |
| 8 | BEAZER HOMES USA INC | BZH | 491,330 | $16,789 | 3.10% |
| 9 | NORDSON CORP | NDSN | 60,453 | $15,877 | 2.94% |
| 10 | JPMORGAN CHASE & CO | VYLD | 72,644 | $15,318 | 2.83% |
| 11 | LULULEMON ATHLETICA | LULU | 51,488 | $13,971 | 2.58% |
| 12 | MOELIS & COMPANY | MC | 175,179 | $12,002 | 2.22% |
| 13 | UBER TECHNOLOGIES INC | UBER | 153,143 | $11,510 | 2.13% |
| 14 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 171,481 | $11,114 | 2.05% |
| 15 | COHEN & STEERS INC | CNS | 109,835 | $10,539 | 1.95% |
| 16 | MERCK & CO. INC. | MRK | 91,236 | $10,361 | 1.92% |
| 17 | VERRA MOBILITY CORP | VRRM | 365,491 | $10,164 | 1.88% |
| 18 | EATON CORP PLC F | ETN | 29,471 | $9,768 | 1.81% |
| 19 | INTERNATIONAL BUS MACH COM | INTR | 43,175 | $9,545 | 1.76% |
| 20 | AMERICAN EXPRESS CO | AXP | 35,085 | $9,515 | 1.76% |
| 21 | EOG RESOURCES INC | EOG | 77,328 | $9,506 | 1.76% |
| 22 | SKYWORKS SOLUTIONS | SWKS | 87,937 | $8,686 | 1.61% |
| 23 | LINDE PLC COM | LIN | 18,163 | $8,661 | 1.60% |
| 24 | BIO-RAD LABORATORIES | 090572207 | 24,262 | $8,118 | 1.50% |
| 25 | STERIS PLC F | STE | 32,598 | $7,906 | 1.46% |
| 26 | SLB | SLB | 177,692 | $7,454 | 1.38% |
| 27 | SIMON PPTY GROUP NEW COM | 828806109 | 43,104 | $7,286 | 1.35% |
| 28 | CISCO SYSTEMS INC | CSCO | 134,955 | $7,182 | 1.33% |
| 29 | COMCAST CORP COM CL A | CCZ | 170,884 | $7,138 | 1.32% |
| 30 | DEERE & CO | DE | 17,001 | $7,095 | 1.31% |
| 31 | AMGEN INC. | AMGN | 21,493 | $6,925 | 1.28% |
| 32 | WALT DISNEY CO COM | 254687106 | 71,849 | $6,911 | 1.28% |
| 33 | GATX CORP | GATX | 51,428 | $6,812 | 1.26% |
| 34 | ULTA BEAUTY INC. | ULTA | 17,118 | $6,661 | 1.23% |
| 35 | LKQ CORP | LKQ | 155,041 | $6,189 | 1.14% |
| 36 | WEYERHAEUSER CO COM | WY | 169,525 | $5,740 | 1.06% |
| 37 | BOEING | BA-PA | 37,665 | $5,727 | 1.06% |
| 38 | CARLYLE GROUP INC | CGABL | 132,328 | $5,698 | 1.05% |
| 39 | KAISER ALUMINUM CORP | KALU | 76,596 | $5,555 | 1.03% |
| 40 | WELLS FARGO & CO | 949746101 | 94,748 | $5,352 | 0.99% |
| 41 | ESTEE LAUDER COS INC COM | 518439104 | 53,433 | $5,327 | 0.98% |
| 42 | TAPESTRY INC | TPR | 112,922 | $5,305 | 0.98% |
| 43 | JOHNSON & JOHNSON | JNJ | 30,954 | $5,016 | 0.93% |
| 44 | NORDSTROM INC | 655664100 | 175,902 | $3,956 | 0.73% |
| 45 | KENVUE INC | KVUE | 154,929 | $3,584 | 0.66% |
| 46 | HILTON GRAND VACATIONS I | HGV | 97,559 | $3,543 | 0.66% |
| 47 | LOEWS CORP COM | L | 35,815 | $2,831 | 0.52% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,532 | $1,911 | 0.35% |
| 49 | CHEVRON CORP | CVX | 12,903 | $1,900 | 0.35% |
| 50 | MICROSOFT CORP COM | MSFT | 2,908 | $1,251 | 0.23% |
| 51 | STARBUCKS CORP | SBUX | 9,306 | $907 | 0.17% |
| 52 | EXXON CORP COM | XOM | 7,686 | $901 | 0.17% |
| 53 | AMAZON COM INC COM | AMZN | 4,745 | $884 | 0.16% |
| 54 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,806 | $831 | 0.15% |
| 55 | PROCTER & GAMBLE | 742718109 | 4,422 | $766 | 0.14% |
| 56 | VISA INC CLASS A | V | 2,350 | $646 | 0.12% |
| 57 | COSTCO WHSL CORP NEW COM | COST | 681 | $604 | 0.11% |
| 58 | CATERPILLAR INC DEL COM | CAT | 1,140 | $446 | 0.08% |
| 59 | CHURCHILL DOWNS INC | CHDN | 3,280 | $443 | 0.08% |
| 60 | SYNOVUS FINL CORP COM | 87161c501 | 9,605 | $427 | 0.08% |
| 61 | TIMKEN CO | TKR | 5,050 | $426 | 0.08% |
| 62 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $415 | 0.08% |
| 63 | CONSTELLATION ENERGY COM | CEG | 1,296 | $337 | 0.06% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 1,885 | $333 | 0.06% |
| 65 | ZILLOW GROUP INC | Z | 5,280 | $327 | 0.06% |
| 66 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $306 | 0.06% |
| 67 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,288 | $268 | 0.05% |
| 68 | VERIZON COMMUNICATN | VZ | 5,927 | $266 | 0.05% |
| 69 | CONSOLIDATED EDISON COM | ED | 2,497 | $260 | 0.05% |
| 70 | HUDSON PACIFIC PROPERTIES | 444097109 | 50,010 | $239 | 0.04% |
| 71 | PFIZER INC | PFE | 8,197 | $237 | 0.04% |
| 72 | TESLA INC COM | TSLA | 899 | $235 | 0.04% |
| 73 | ALPHABET INC | GOOG | 1,403 | $233 | 0.04% |
| 74 | TEMPUR SEALY INTERNATIONAL | SGI | 4,140 | $226 | 0.04% |
| 75 | AIMIA INC | 00900Q103 | 37,000 | $72 | 0.01% |
| 76 | QUANTUM ENERGY | 747645307 | 70,055 | $11 | 0.00% |
| 77 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |