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| Name: |
WINSLOW ASSET MANAGEMENT INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
51 |
- |
$423.85 |
$1,261,000 |
2,998 |
0.24% |
134,000 |
0 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$81.43 |
$905,000 |
9,904 |
0.17% |
-46,000 |
0 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.75 |
$893,000 |
7,686 |
0.17% |
125,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$184.30 |
$856,000 |
4,745 |
0.16% |
135,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
57 |
- |
$278.67 |
$656,000 |
2,350 |
0.12% |
44,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$845.58 |
$497,000 |
678 |
0.09% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TKR |
Timken Co |
59 |
- |
$83.57 |
$426,000 |
4,875 |
0.08% |
35,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$134.49 |
$395,000 |
3,190 |
0.07% |
-35,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
SNV |
Synovus Financial Corp |
62 |
- |
$37.47 |
$369,000 |
9,205 |
0.07% |
22,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$35.26 |
$368,000 |
9,762 |
0.07% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
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CL |
Colgate Palmolive Co |
64 |
- |
$93.89 |
$360,000 |
4,000 |
0.07% |
41,000 |
0 |
0 |
Personal Products |
|
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TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$299,000 |
1,699 |
0.06% |
-123,000 |
0 |
0 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
67 |
- |
$167.93 |
$283,000 |
1,835 |
0.05% |
59,000 |
0 |
0.003 |
Restaurants |
|
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VZ |
Verizon Communications Inc |
69 |
- |
$40.94 |
$249,000 |
5,927 |
0.05% |
26,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TPX |
Tempur-Pedic International |
71 |
- |
$49.04 |
$230,000 |
4,040 |
0.04% |
24,000 |
0 |
0 |
Textile Manufacturing |
|
|
MSG |
Madison Square Garden Co |
70 |
- |
$187.65 |
$230,000 |
1,248 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$91.61 |
$227,000 |
2,497 |
0.04% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
GAPFF |
Aimia Inc |
75 |
- |
$2.14 |
$70,000 |
37,000 |
0.01% |
-18,000 |
0 |
0.129 |
N/A |
|
|
QREE |
Quantum Energy Inc |
76 |
- |
$0.30 |
$22,000 |
70,055 |
0% |
-30,000 |
0 |
0.106 |
N/A |
|
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FECOF |
FEC Resources Inc |
79 |
- |
$0.00 |
$0 |
170,600 |
0% |
0 |
0 |
0 |
N/A |
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