0001286534-19-000004.txt : 20191112 0001286534-19-000004.hdr.sgml : 20191112 20191112155917 ACCESSION NUMBER: 0001286534-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINSLOW ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001286534 IRS NUMBER: 341705163 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10889 FILM NUMBER: 191209149 BUSINESS ADDRESS: STREET 1: 3333 RICHMOND ROAD STREET 2: SUITE 180 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2163604700 MAIL ADDRESS: STREET 1: 3333 RICHMOND ROAD STREET 2: SUITE 180 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001286534 XXXXXXXX 09-30-2019 09-30-2019 WINSLOW ASSET MANAGEMENT INC

3333 RICHMOND ROAD SUITE 180 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-10889 N Kimberly S. Roberts 4403604700 Kimberly S. Roberts Beachwood OH 09-30-2019 0 84 400502 false INFORMATION TABLE 2 inftable.xml WINSLOW 13F 9-30-19 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 21858 432748 SH SOLE 432748 0 0 AMAZON COM INC COM COM 023135106 507 292 SH SOLE 292 0 0 AMERICAN AIRLS GRP INC COM COM 02376r102 3846 142597 SH SOLE 142597 0 0 AMERICAN EXPRESS CO COM COM 025816109 5162 43641 SH SOLE 43641 0 0 AMGEN INC COM COM 031162100 4306 22252 SH SOLE 22252 0 0 APPLE COMPUTER COM 037833100 17701 79033 SH SOLE 79033 0 0 AT&T INC COM COM 00206r102 3063 80940 SH SOLE 80940 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 242 1500 SH SOLE 1500 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 7899 530144 SH SOLE 530144 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 592 2848 SH SOLE 2848 0 0 BIG LOTS INC COM COM 089302103 2603 106259 SH SOLE 106259 0 0 BIO-RAD LABORATORIES COM 090572207 7423 22308 SH SOLE 22308 0 0 BOEING COM 097023105 360 947 SH SOLE 947 0 0 BP PLC SPONSORED ADR COM 055622104 426 11208 SH SOLE 11208 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 246 4856 SH SOLE 4856 0 0 CHEVRON CORP NEW COM COM 166764100 1656 13959 SH SOLE 13959 0 0 CISCO SYS INC COM COM 17275R102 8154 165023 SH SOLE 165023 0 0 COHEN & STEERS INC COM COM 19247A100 9237 168151 SH SOLE 168151 0 0 COLGATE PALMOLIVE CO COM COM 194162103 338 4600 SH SOLE 4600 0 0 COMCAST CORP COM CL A COM 20030N101 11791 261559 SH SOLE 261559 0 0 DELL TECHNOLOGIES INC COM 24703L202 2549 49144 SH SOLE 49144 0 0 ENCANA CORP COM COM 292505104 1612 350538 SH SOLE 350538 0 0 EOG RES INC COM COM 26875P101 4419 59540 SH SOLE 59540 0 0 ESTEE LAUDER COS INC COM COM 518439104 11677 58695 SH SOLE 58695 0 0 EXXON CORP COM COM 30231G102 747 10576 SH SOLE 10576 0 0 FEC RESOURCES INC COM COM 30246x108 1 170600 SH SOLE 170600 0 0 FLUOR CORP COM COM 343412102 1444 75486 SH SOLE 75486 0 0 FOCUS FINANCIAL PARTNERS COM 34417P100 4961 208437 SH SOLE 208437 0 0 FOSSIL GROUP COM 34988V106 4806 384207 SH SOLE 384207 0 0 GATX CORP COM COM 361448103 6656 85857 SH SOLE 85857 0 0 GENERAL ELEC CO COM COM 369604103 1698 189957 SH SOLE 189957 0 0 HP INC COM 40434L105 3594 189963 SH SOLE 189963 0 0 HUDSON PACIFIC PROPERTIES COM 444097109 4569 136543 SH SOLE 136543 0 0 HYSTER YALE MATLS HAND CL A COM 449172105 4157 75960 SH SOLE 75960 0 0 INNOVEST GLOBAL INC COM COM 45781q102 2 10000 SH SOLE 10000 0 0 INTEL CORP COM COM 458140100 9799 190158 SH SOLE 190158 0 0 J P MORGAN CHASE & CO COM COM 46625H100 10179 86492 SH SOLE 86492 0 0 JOHNSON & JOHNSON COM COM 478160104 6388 49376 SH SOLE 49376 0 0 KAISER ALUMINUM CORP COM PAR $ COM 483007704 8009 80927 SH SOLE 80927 0 0 KLX ENERGY SVCS HLDGS COM 48253L106 807 93341 SH SOLE 93341 0 0 LILLY ELI & CO COM COM 532457108 6203 55468 SH SOLE 55468 0 0 LKQ CORP COM COM 501889208 7696 244704 SH SOLE 244704 0 0 LOEWS CORP COM COM 540424108 2471 48000 SH SOLE 48000 0 0 LULULEMON ATHLETICA IN COM COM 550021109 13469 69957 SH SOLE 69957 0 0 MARCHEX INC CL B COM 56624r108 1566 498817 SH SOLE 498817 0 0 MERCK & CO INC NEW COM COM 58933Y105 8353 99224 SH SOLE 99224 0 0 MICROSOFT CORP COM COM 594918104 438 3152 SH SOLE 3152 0 0 MOELIS & COMPANY COM 60786M105 5956 181318 SH SOLE 181318 0 0 NORDSON CORP COM COM 655663102 11745 80302 SH SOLE 80302 0 0 NORDSTROM INC COM COM 655664100 3243 96319 SH SOLE 96319 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 5659 109303 SH SOLE 109303 0 0 NOVAPET PRODUCTS INC COM COM 669875106 0 12000 SH SOLE 12000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 4988 495369 SH SOLE 495369 0 0 ORACLE CORP COM COM 68389X105 8578 155877 SH SOLE 155877 0 0 PFIZER INC COM COM 717081103 507 14102 SH SOLE 14102 0 0 PHILIP MORRIS INTL INC COM COM 718172109 302 3972 SH SOLE 3972 0 0 PROCTER & GAMBLE CO COM COM 742718109 473 3804 SH SOLE 3804 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 1524 19725 SH SOLE 19725 0 0 PULTE GROUP INC COM COM 745867101 16771 458862 SH SOLE 458862 0 0 RPM INTERNATIONAL COM 749685103 310 4500 SH SOLE 4500 0 0 SCHLUMBERGER LTD COM COM 806857108 2905 85025 SH SOLE 85025 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 10633 254207 SH SOLE 254207 0 0 SIMON PPTY GROUP NEW COM COM 828806109 6216 39937 SH SOLE 39937 0 0 SKYWORKS SOLUTIONS INC COM COM 83088m102 8188 103320 SH SOLE 103320 0 0 STARBUCKS CORP COM COM 855244109 909 10281 SH SOLE 10281 0 0 STEM CELL AUTH LTD COM 85857c108 0 10000 SH SOLE 10000 0 0 STRYKER CORP COM COM 863667101 3865 17870 SH SOLE 17870 0 0 SVB FINL GROUP COM COM 78486q101 9004 43094 SH SOLE 43094 0 0 TENET HEALTHCARE CORP COM COM 88033g407 4214 190513 SH SOLE 190513 0 0 TERADYNE INC COM COM 880770102 13400 231392 SH SOLE 231392 0 0 TETRA TECH INC NEW COM COM 88162G103 11250 129667 SH SOLE 129667 0 0 ULTA BEAUTY, INC COM 90384S303 4533 18083 SH SOLE 18083 0 0 UNITED NAT FOOD INC COM COM 911163103 2337 202850 SH SOLE 202850 0 0 UNITED TECHNOLOGIES COM 913017109 225 1648 SH SOLE 1648 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 281 4654 SH SOLE 4654 0 0 VIRNETX HOLDING CORP COM 92823T108 75 13836 SH SOLE 13836 0 0 VISA INC COM CL A COM 92826c839 439 2550 SH SOLE 2550 0 0 WALT DISNEY CO COM COM 254687106 7528 57768 SH SOLE 57768 0 0 WELLS FARGO & CO NEW COM COM 949746101 5896 116899 SH SOLE 116899 0 0 WEYERHAEUSER CO COM COM 962166104 5975 215701 SH SOLE 215701 0 0 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 3298 63745 SH SOLE 63745 0 0 LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 387 34896 SH SOLE 34896 0 0 LAZARD FDS INC EMERG MKT RETL MEUS 52106n764 2091 120469 SH SOLE 120469 0 0 LAZARD FDS INC EMKTS EQBL OPN MEUS 52106N418 1113 100189 SH SOLE 100189 0 0