0001286534-22-000003.txt : 20220803 0001286534-22-000003.hdr.sgml : 20220803 20220803115237 ACCESSION NUMBER: 0001286534-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131514 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 06-30-2022 06-30-2022 WINSLOW ASSET MANAGEMENT INC

3333 RICHMOND ROAD SUITE 180 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-10889 N Kimberly S Roberts 216-360-4700 Kimberly Roberts Beachwood OH 08-03-2022 0 80 414203 false INFORMATION TABLE 2 inftable.xml AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 4883 120270 SH SOLE 120270 0 0 AIMIA INC COM 00900Q103 132 37000 SH SOLE 37000 0 0 AMAZON COM INC COM COM 023135106 597 5620 SH SOLE 5620 0 0 AMERICAN EXPRESS CO COM COM 025816109 5274 38046 SH SOLE 38046 0 0 AMGEN INC COM COM 031162100 5696 23412 SH SOLE 23412 0 0 APPLE COMPUTER COM 037833100 31196 228172 SH SOLE 228172 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 213 1015 SH SOLE 1015 0 0 BANK OF AMERICA CORP COM COM 060505104 213 6832 SH SOLE 6832 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 6640 550101 SH SOLE 550101 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 558 2044 SH SOLE 2044 0 0 BIO-RAD LABORATORIES COM 090572207 9228 18642 SH SOLE 18642 0 0 BP PLC SPONSORED ADR COM 055622104 277 9762 SH SOLE 9762 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 310 4021 SH SOLE 4021 0 0 CATERPILLAR INC DEL COM COM 149123101 240 1345 SH SOLE 1345 0 0 CHART INDUSTRIES INC COM 16115Q308 231 1378 SH SOLE 1378 0 0 CHEVRON CORP NEW COM COM 166764100 2148 14839 SH SOLE 14839 0 0 CHURCHILL DOWNS INC COM 171484108 311 1625 SH SOLE 1625 0 0 CISCO SYS INC COM COM 17275R102 6150 144222 SH SOLE 144222 0 0 COHEN & STEERS INC COM COM 19247A100 6906 108602 SH SOLE 108602 0 0 COLGATE PALMOLIVE CO COM COM 194162103 345 4300 SH SOLE 4300 0 0 COMCAST CORP COM CL A COM 20030N101 8117 206852 SH SOLE 206852 0 0 CONSOLIDATED EDISON COM COM 209115104 248 2608 SH SOLE 2608 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 292 609 SH SOLE 609 0 0 DEERE & CO COM COM 244199105 5271 17602 SH SOLE 17602 0 0 ENTERGY CORP NEW COM COM 29364G103 290 2574 SH SOLE 2574 0 0 EOG RES INC COM COM 26875P101 8474 76732 SH SOLE 76732 0 0 ESTEE LAUDER COS INC COM COM 518439104 12400 48691 SH SOLE 48691 0 0 EXXON CORP COM COM 30231G102 609 7114 SH SOLE 7114 0 0 FEC RESOURCES INC COM COM 30246x108 1 170600 SH SOLE 170600 0 0 FOCUS FINANCIAL PARTNERS COM 34417P100 7219 211959 SH SOLE 211959 0 0 GATX CORP COM COM 361448103 4683 49739 SH SOLE 49739 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 235 16450 SH SOLE 16450 0 0 HP INC COM 40434L105 3857 117672 SH SOLE 117672 0 0 HUDSON PACIFIC PROPERTIES COM 444097109 3229 217565 SH SOLE 217565 0 0 HYSTER YALE MATLS HAND CL A COM 449172105 2414 74929 SH SOLE 74929 0 0 INNOVEST GLOBAL INC COM COM 45781q102 0 10000 SH SOLE 10000 0 0 INTEL CORP COM COM 458140100 5790 154785 SH SOLE 154785 0 0 INTERNATIONAL BUS MACH COM COM 459200101 5232 37059 SH SOLE 37059 0 0 J P MORGAN CHASE & CO COM COM 46625H100 9064 80489 SH SOLE 80489 0 0 JOHNSON & JOHNSON COM COM 478160104 8380 47209 SH SOLE 47209 0 0 KAISER ALUMINUM CORP COM PAR $ COM 483007704 6051 76502 SH SOLE 76502 0 0 LILLY ELI & CO COM COM 532457108 15076 46498 SH SOLE 46498 0 0 LINDE PLC COM COM g5494j103 5533 19244 SH SOLE 19244 0 0 LKQ CORP COM COM 501889208 10446 212792 SH SOLE 212792 0 0 LOEWS CORP COM COM 540424108 2462 41550 SH SOLE 41550 0 0 LULULEMON ATHLETICA IN COM COM 550021109 16031 58806 SH SOLE 58806 0 0 MERCK & CO INC NEW COM COM 58933Y105 8773 96225 SH SOLE 96225 0 0 MICROSOFT CORP COM COM 594918104 1007 3919 SH SOLE 3919 0 0 MOELIS & COMPANY COM 60786M105 6699 170231 SH SOLE 170231 0 0 MRC GLOBAL INC COM COM 55345K103 154 15455 SH SOLE 15455 0 0 NEWMONT CORP COM 651639106 4571 76601 SH SOLE 76601 0 0 NORDSON CORP COM COM 655663102 13528 66823 SH SOLE 66823 0 0 NORDSTROM INC COM COM 655664100 2742 129758 SH SOLE 129758 0 0 ORACLE CORP COM COM 68389X105 10240 146564 SH SOLE 146564 0 0 PFIZER INC COM COM 717081103 740 14122 SH SOLE 14122 0 0 PROCTER & GAMBLE CO COM COM 742718109 716 4979 SH SOLE 4979 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 1043 8967 SH SOLE 8967 0 0 PULTE GROUP INC COM COM 745867101 14757 372367 SH SOLE 372367 0 0 SCHLUMBERGER LTD COM COM 806857108 6559 183409 SH SOLE 183409 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 12269 194185 SH SOLE 194185 0 0 SIMON PPTY GROUP NEW COM COM 828806109 4694 49454 SH SOLE 49454 0 0 SKYWORKS SOLUTIONS INC COM COM 83088m102 8561 92413 SH SOLE 92413 0 0 STARBUCKS CORP COM COM 855244109 740 9689 SH SOLE 9689 0 0 STERIS PLC ORD COM g8473t100 6920 33569 SH SOLE 33569 0 0 SVB FINL GROUP COM COM 78486q101 13966 35357 SH SOLE 35357 0 0 SYNOVUS FINL CORP COM COM 87161c501 241 6685 SH SOLE 6685 0 0 TENET HEALTHCARE CORP COM COM 88033g407 9272 176401 SH SOLE 176401 0 0 TERADYNE INC COM COM 880770102 15309 170958 SH SOLE 170958 0 0 TETRA TECH INC NEW COM COM 88162G103 14436 105719 SH SOLE 105719 0 0 TIMKEN CO COM COM 887389104 201 3795 SH SOLE 3795 0 0 UBER TECHNOLOGIES INC COM 90353T100 2794 136583 SH SOLE 136583 0 0 ULTA BEAUTY, INC COM 90384S303 7443 19307 SH SOLE 19307 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 457 8999 SH SOLE 8999 0 0 VERRA MOBILITY CORP COM 92511u102 6132 390306 SH SOLE 390306 0 0 VISA INC COM CL A COM 92826c839 502 2550 SH SOLE 2550 0 0 WALT DISNEY CO COM COM 254687106 4836 51224 SH SOLE 51224 0 0 WELLS FARGO & CO NEW COM COM 949746101 4095 104550 SH SOLE 104550 0 0 WEYERHAEUSER CO COM COM 962166104 6239 188371 SH SOLE 188371 0 0 LAZARD EMERGING MARKETS EQUITY MEUS 52106N392 337 31884 SH SOLE 31884 0 0 LAZARD FDS INC EMERG MKT INST MEUS 52106n889 279 18139 SH SOLE 18139 0 0