0000900973-11-000043.txt : 20111031 0000900973-11-000043.hdr.sgml : 20111031 20111031143815 ACCESSION NUMBER: 0000900973-11-000043 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINSLOW CAPITAL MANAGEMENT INC /MN CENTRAL INDEX KEY: 0000900973 IRS NUMBER: 411719690 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03676 FILM NUMBER: 111167866 BUSINESS ADDRESS: STREET 1: 4720 IDS TOWER 80 S 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123769122 MAIL ADDRESS: STREET 1: 4720 IDS TOWER STREET 2: 80 SOUTH 8TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR/A 1 r13f2q06w-a.txt WINSLOW CAPITAL MANGEMENT INC. 13F 6-30-2006 1 r13f2q06w-a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Winslow Capital Management, Inc. Address: 4720 IDS Tower 80 South Eighth Street Minneapolis, MN 55402 13F File Number: 28-03676 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stacey Newstrum Title: Trader Phone: 612-376-9121 Signature, Place, and Date of Signing: /s/ Stacey Newstrum Minneapolis, MN October 31, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 58 Form13F Information Table Value Total: $872,869 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name
Voting Authority Class Value Shs/ Sh/ Put/ Inv Other Issuer Name Title CUSIP (x$1000) Prn Amt Prn Call Dsn Mgrs Sole Shared None ALCON INC COM H01301102 9,120 92,540 SH Sole 86,930 5,610 ALLERGAN COM 018490102 12,919 120,450 SH Sole 113,050 7,400 AMERICA MV ADR COM 02364W105 20,593 619,160 SH Sole 581,360 37,800 AMRCN EXPRESS COM 025816109 18,283 343,530 SH Sole 322,470 21,060 AMGEN INC COM 031162100 11,265 172,693 SH Sole 162,243 10,450 BEA SYSTEMS COM 073325102 9,914 757,350 SH Sole 710,750 46,600 CAREMARK RX COM 141705103 20,444 409,944 SH Sole 384,624 25,320 CHICAGO MERC COM 167760107 15,842 32,255 SH Sole 30,310 1,945 CISCO SYS COM 17275R102 23,329 1,194,530 SH Sole 1,121,040 73,490 COACH INC COM 189754104 13,105 438,300 SH Sole 412,300 26,000 COMCAST CL A COM 20030N200 12,230 373,100 SH Sole 350,600 22,500 COMVERSE TECH COM 205862402 8,647 437,360 SH Sole 410,400 26,960 CONSOL ENERGY COM 20854P109 4,458 95,430 SH Sole 89,270 6,160 CORNING INC COM 219350105 12,807 529,423 SH Sole 497,523 31,900 CSX CORP COM 126408103 8,868 125,900 SH Sole 118,300 7,600 CVS CORP COM 126650100 14,009 456,320 SH Sole 427,970 28,350 DANAHER CORP COM 235851102 26,033 404,739 SH Sole 379,589 25,150 EBAY INC COM 278642103 9,073 309,752 SH Sole 291,072 18,680 ECOLAB INC COM 278865100 9,472 233,420 SH Sole 218,920 14,500 EMERSON ELEC COM 291011104 11,767 140,400 SH Sole 131,910 8,490 EXXON MOBIL COM 30231G102 8,785 143,200 SH Sole 134,500 8,700 FASTENAL CO COM 311900104 12,919 320,638 SH Sole 301,378 19,260 FISHER SCNTFC COM 338032204 8,396 114,941 SH Sole 107,821 7,120 FRANKLIN RSRCS COM 354613101 21,402 246,537 SH Sole 231,157 15,380 GENENTECH INC COM 368710406 15,938 194,837 SH Sole 182,797 12,040 GENERAL ELEC COM 369604103 29,546 896,415 SH Sole 841,735 54,680 GILEAD SCIENCE COM 375558103 13,449 227,340 SH Sole 213,540 13,800 GOLDMAN SACHS COM 38141G104 28,784 191,343 SH Sole 179,693 11,650 GOOGLE CL A COM 38259P508 35,756 85,270 SH Sole 79,950 5,320 HARRAH'S ENT COM 413619107 13,159 184,870 SH Sole 173,790 11,080 HEWLETT-PCKRD COM 428236103 10,847 342,400 SH Sole 321,800 20,600 KOHLS CORP COM 500255104 11,210 189,610 SH Sole 177,760 11,850 LINEAR TECH COM 535678106 20,318 606,700 SH Sole 570,300 36,400 LOWE'S COMP COM 548661107 11,071 182,474 SH Sole 170,994 11,480 MEDTRONIC COM 585055106 8,646 184,280 SH Sole 172,600 11,680 MERRILL LYNCH COM 590188108 8,759 125,921 SH Sole 118,221 7,700 MONSANTO CO COM 61166W101 12,341 146,580 SH Sole 137,400 9,180 NAVTEQ CORP COM 63936L100 13,124 293,730 SH Sole 275,760 17,970 NETWORK APP COM 64120L104 15,508 439,331 SH Sole 412,831 26,500 NII HOLDINGS COM 62913F201 13,557 240,450 SH Sole 225,540 14,910 PAYCHEX INC COM 704326107 11,278 289,318 SH Sole 271,618 17,700 PRCTR & GMBL COM 742718109 24,579 442,064 SH Sole 414,614 27,450 QUALCOMM INC COM 747525103 28,546 712,399 SH Sole 668,599 43,800 QUEST DIAGNS COM 74834L100 12,093 201,820 SH Sole 189,390 12,430 ROBERT HALF COM 770323103 8,971 213,590 SH Sole 200,190 13,400 ROCKWELL COLL COM 774341101 9,464 169,400 SH Sole 159,000 10,400 SALESFRC.COM COM 79466L302 5,705 214,000 SH Sole 201,100 12,900 SAP AG ADR COM 803054204 17,810 339,100 SH Sole 318,280 20,820 SCHLUMBERGER COM 806857108 31,474 483,390 SH Sole 453,710 29,680 SLM CORP COM 78442P106 27,486 519,385 SH Sole 487,675 31,710 T ROWE PRICE COM 74144T108 7,042 186,240 SH Sole 174,420 11,820 TARGET CORP COM 87612E106 12,298 251,650 SH Sole 236,020 15,630 TEXAS INSTRMNTS COM 882508104 9,091 300,120 SH Sole 282,120 18,000 UNITED TECH COM 913017109 26,812 422,770 SH Sole 396,800 25,970 WALGREEN CO COM 931422109 19,500 434,885 SH Sole 408,035 26,850 WESCO INTL COM 95082P105 7,976 115,600 SH Sole 108,600 7,000 YAHOO! INC COM 984332106 19,425 588,643 SH Sole 552,563 36,080 ZIMMER HDGS COM 98956P102 7,627 134,466 SH Sole 126,046 8,420