13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001286534-25-000001
Total Value
$501,787
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 177,417 | $44,429 | 8.85% |
| 2 | PULTEGROUP INC | 745867101 | 243,836 | $26,554 | 5.29% |
| 3 | ELI LILLY & CO | LLY | 33,048 | $25,513 | 5.08% |
| 4 | ORACLE CORP | ORCL-PD | 128,860 | $21,473 | 4.28% |
| 5 | LULULEMON ATHLETICA | LULU | 50,194 | $19,195 | 3.83% |
| 6 | TERADYNE INC COM | TER | 146,951 | $18,504 | 3.69% |
| 7 | TETRA TECH INC | TTEK | 430,900 | $17,167 | 3.42% |
| 8 | JPMORGAN CHASE & CO | VYLD | 69,747 | $16,719 | 3.33% |
| 9 | TENET HEALTHCARE | THC | 130,730 | $16,502 | 3.29% |
| 10 | BEAZER HOMES USA INC | BZH | 482,240 | $13,242 | 2.64% |
| 11 | MOELIS & COMPANY | MC | 171,949 | $12,704 | 2.53% |
| 12 | NORDSON CORP | NDSN | 58,821 | $12,308 | 2.45% |
| 13 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 165,434 | $12,244 | 2.44% |
| 14 | AMERICAN EXPRESS CO | AXP | 33,705 | $10,003 | 1.99% |
| 15 | COHEN & STEERS INC | CNS | 105,018 | $9,697 | 1.93% |
| 16 | INTERNATIONAL BUS MACH COM | INTR | 43,935 | $9,658 | 1.92% |
| 17 | EATON CORP PLC F | ETN | 28,752 | $9,542 | 1.90% |
| 18 | EOG RESOURCES INC | EOG | 75,828 | $9,295 | 1.85% |
| 19 | UBER TECHNOLOGIES INC | UBER | 153,518 | $9,260 | 1.85% |
| 20 | MERCK & CO. INC. | MRK | 89,612 | $8,915 | 1.78% |
| 21 | VERRA MOBILITY CORP | VRRM | 360,651 | $8,721 | 1.74% |
| 22 | WALT DISNEY CO COM | 254687106 | 72,154 | $8,034 | 1.60% |
| 23 | BIO-RAD LABORATORIES | 090572207 | 24,220 | $7,957 | 1.59% |
| 24 | CISCO SYSTEMS INC | CSCO | 133,886 | $7,926 | 1.58% |
| 25 | GATX CORP | GATX | 49,909 | $7,734 | 1.54% |
| 26 | ULTA BEAUTY INC. | ULTA | 17,382 | $7,560 | 1.51% |
| 27 | LINDE PLC COM | LIN | 17,880 | $7,486 | 1.49% |
| 28 | SKYWORKS SOLUTIONS | SWKS | 84,051 | $7,454 | 1.49% |
| 29 | TAPESTRY INC | TPR | 113,359 | $7,406 | 1.48% |
| 30 | BOEING | BA-PA | 40,761 | $7,215 | 1.44% |
| 31 | SIMON PPTY GROUP NEW COM | 828806109 | 41,718 | $7,184 | 1.43% |
| 32 | DEERE & CO | DE | 16,646 | $7,053 | 1.41% |
| 33 | CARLYLE GROUP INC | CGABL | 134,021 | $6,767 | 1.35% |
| 34 | SLB | SLB | 174,147 | $6,677 | 1.33% |
| 35 | WELLS FARGO & CO | 949746101 | 94,329 | $6,626 | 1.32% |
| 36 | STERIS PLC F | STE | 32,229 | $6,625 | 1.32% |
| 37 | COMCAST CORP COM CL A | CCZ | 166,651 | $6,254 | 1.25% |
| 38 | AMGEN INC. | AMGN | 21,204 | $5,526 | 1.10% |
| 39 | KAISER ALUMINUM CORP | KALU | 74,607 | $5,243 | 1.04% |
| 40 | WEYERHAEUSER CO COM | WY | 161,103 | $4,535 | 0.90% |
| 41 | JOHNSON & JOHNSON | JNJ | 30,695 | $4,439 | 0.88% |
| 42 | LKQ CORP | LKQ | 118,914 | $4,370 | 0.87% |
| 43 | ESTEE LAUDER COS INC COM | 518439104 | 51,521 | $3,863 | 0.77% |
| 44 | HILTON GRAND VACATIONS I | HGV | 92,604 | $3,607 | 0.72% |
| 45 | KENVUE INC | KVUE | 160,050 | $3,417 | 0.68% |
| 46 | LOEWS CORP COM | L | 35,612 | $3,016 | 0.60% |
| 47 | CHEVRON CORP | CVX | 12,263 | $1,776 | 0.35% |
| 48 | PROGRESSIVE CORP OHIO COM | 743315103 | 6,005 | $1,439 | 0.29% |
| 49 | MICROSOFT CORP COM | MSFT | 2,903 | $1,224 | 0.24% |
| 50 | AMAZON COM INC COM | AMZN | 4,745 | $1,041 | 0.21% |
| 51 | STARBUCKS CORP | SBUX | 9,007 | $822 | 0.16% |
| 52 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,806 | $818 | 0.16% |
| 53 | EXXON CORP COM | XOM | 7,531 | $810 | 0.16% |
| 54 | VISA INC CLASS A | V | 2,350 | $743 | 0.15% |
| 55 | PROCTER & GAMBLE | 742718109 | 4,422 | $741 | 0.15% |
| 56 | COSTCO WHSL CORP NEW COM | COST | 671 | $615 | 0.12% |
| 57 | SYNOVUS FINL CORP COM | 87161c501 | 11,108 | $569 | 0.11% |
| 58 | CHURCHILL DOWNS INC | CHDN | 3,325 | $444 | 0.09% |
| 59 | ZILLOW GROUP INC | Z | 6,005 | $425 | 0.08% |
| 60 | CATERPILLAR INC DEL COM | CAT | 1,140 | $414 | 0.08% |
| 61 | TIMKEN CO | TKR | 5,138 | $367 | 0.07% |
| 62 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $364 | 0.07% |
| 63 | TESLA INC COM | TSLA | 899 | $363 | 0.07% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 1,780 | $321 | 0.06% |
| 65 | AMBARELLA INC COM | AMBA | 4,395 | $320 | 0.06% |
| 66 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,308 | $295 | 0.06% |
| 67 | CONSTELLATION ENERGY COM | CEG | 1,296 | $290 | 0.06% |
| 68 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $289 | 0.06% |
| 69 | ALPHABET INC | GOOG | 1,403 | $266 | 0.05% |
| 70 | TEMPUR SEALY INTERNATIONAL | SGI | 4,190 | $238 | 0.05% |
| 71 | VERIZON COMMUNICATN | VZ | 5,927 | $237 | 0.05% |
| 72 | CONSOLIDATED EDISON COM | ED | 2,497 | $223 | 0.04% |
| 73 | ALPHABET INC | GOOG | 1,140 | $217 | 0.04% |
| 74 | PFIZER INC | PFE | 7,981 | $212 | 0.04% |
| 75 | HUDSON PACIFIC PROPERTIES | 444097109 | 42,345 | $128 | 0.03% |
| 76 | ALIGHT CLASS A | 01626w101 | 13,405 | $93 | 0.02% |
| 77 | AIMIA INC | 00900Q103 | 37,000 | $68 | 0.01% |
| 78 | QUANTUM ENERGY | 747645307 | 70,055 | $0 | 0.00% |
| 79 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |