$191 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 204 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $6,083,000 | +20.2% | 12,759 | 0.0% | 3.18% | +8.7% | |
| GOOGL | Google Inc. (Cl A)class a | $5,295,000 | -0.5% | 6,045 | 0.0% | 2.77% | -10.0% | |
| BA | Boeing Co. | $3,347,000 | +14.7% | 28,487 | 0.0% | 1.75% | +3.7% | |
| GILD | Gilead Science | $3,011,000 | +22.6% | 47,900 | 0.0% | 1.57% | +10.9% | |
| UTX | United Technologies | $2,699,000 | +16.0% | 25,030 | 0.0% | 1.41% | +4.9% | |
| HD | Home Depot | $2,664,000 | -2.1% | 35,123 | 0.0% | 1.39% | -11.5% | |
| MSFT | Microsoft | $2,415,000 | -3.7% | 72,570 | 0.0% | 1.26% | -12.9% | |
| PEP | PepsiCo Inc. | $2,352,000 | -2.8% | 29,580 | 0.0% | 1.23% | -12.1% | |
| F | Ford Motor Company | $2,332,000 | +9.0% | 138,240 | 0.0% | 1.22% | -1.5% | |
| SBUX | Starbucks Corp. | $2,314,000 | +17.5% | 30,062 | 0.0% | 1.21% | +6.2% | |
| KORS | Michael Kors Holdings Ltd. | $2,160,000 | +20.2% | 28,980 | 0.0% | 1.13% | +8.7% | |
| AMGN | Amgen Inc | $2,071,000 | +13.5% | 18,500 | 0.0% | 1.08% | +2.7% | |
| TXN | Texas Instruments Inc | $2,038,000 | +15.6% | 50,575 | 0.0% | 1.06% | +4.5% | |
| CELG | Celgene Corp. | $1,972,000 | +31.7% | 12,796 | 0.0% | 1.03% | +19.1% | |
| NTAP | NetApp Inc. | $1,955,000 | +12.8% | 45,880 | 0.0% | 1.02% | +2.0% | |
| DIS | Walt Disney Co. | $1,952,000 | +2.1% | 30,275 | 0.0% | 1.02% | -7.7% | |
| INTC | Intel Corp | $1,907,000 | -5.4% | 83,210 | 0.0% | 1.00% | -14.5% | |
| MON | Monsanto Co. | $1,833,000 | +5.6% | 17,565 | 0.0% | 0.96% | -4.5% | |
| ADI | Analog Devices | $1,815,000 | +4.4% | 38,570 | 0.0% | 0.95% | -5.6% | |
| WAB | Wabtec | $1,723,000 | +17.7% | 27,400 | 0.0% | 0.90% | +6.4% | |
| WMT | Wal Mart Stores | $1,723,000 | -0.7% | 23,295 | 0.0% | 0.90% | -10.2% | |
| MA | MasterCard Inc. (Cl A)class a | $1,697,000 | +17.1% | 2,522 | 0.0% | 0.89% | +5.9% | |
| NOW | ServiceNow Inc | $1,696,000 | +28.6% | 32,650 | 0.0% | 0.89% | +16.3% | |
| MCD | McDonald's Corporation | $1,669,000 | -2.8% | 17,344 | 0.0% | 0.87% | -12.1% | |
| ADBE | Adobe Systems Inc. | $1,612,000 | +14.0% | 31,040 | 0.0% | 0.84% | +3.1% | |
| ABBV | AbbVie, Inc. | $1,608,000 | +8.2% | 35,955 | 0.0% | 0.84% | -2.2% | |
| WDAY | Workday Inc. | $1,594,000 | +26.3% | 19,695 | 0.0% | 0.83% | +14.3% | |
| UPS | United Parcel Service Inc. (Cl B)class b | $1,573,000 | +5.6% | 17,213 | 0.0% | 0.82% | -4.4% | |
| CRM | Salesforce.com Inc | $1,550,000 | +36.0% | 29,855 | 0.0% | 0.81% | +22.9% | |
| COST | Costco Wholesale Corp | $1,473,000 | +4.2% | 12,790 | 0.0% | 0.77% | -5.9% | |
| ABT | Abbott Laboratories | $1,440,000 | -4.8% | 43,380 | 0.0% | 0.75% | -14.0% | |
| AXP | American Express | $1,404,000 | +1.0% | 18,591 | 0.0% | 0.73% | -8.7% | |
| BBG | Bill Barrett Corp. | $1,402,000 | +24.2% | 55,840 | 0.0% | 0.73% | +12.3% | |
| CSCO | Cisco Systems Inc | $1,297,000 | -3.7% | 55,365 | 0.0% | 0.68% | -13.0% | |
| BIIB | Biogen Idec Inc. | $1,295,000 | +11.9% | 5,377 | 0.0% | 0.68% | +1.2% | |
| SRCL | Stericycle Inc. | $1,290,000 | +4.5% | 11,180 | 0.0% | 0.67% | -5.6% | |
| INFA | Informatica Corp | $1,275,000 | +11.5% | 32,710 | 0.0% | 0.67% | +0.8% | |
| YHOO | Yahoo, Inc. | $1,267,000 | +32.0% | 38,195 | 0.0% | 0.66% | +19.3% | |
| CSX | CSX Corp. | $1,231,000 | +11.0% | 47,840 | 0.0% | 0.64% | +0.3% | |
| HOT | Starwood Hotels & Resorts Worldwide, Inc. | $1,199,000 | +5.1% | 18,050 | 0.0% | 0.63% | -5.0% | |
| DHR | Danaher Corp. | $1,174,000 | +9.5% | 16,933 | 0.0% | 0.61% | -1.0% | |
| AMG | Affiliated Managers Group Inc | $1,023,000 | +11.4% | 5,600 | 0.0% | 0.53% | +0.8% | |
| BMY | Bristol-Myers Sqibb Co. | $978,000 | +3.6% | 21,130 | 0.0% | 0.51% | -6.2% | |
| SPLK | Splunk Inc. | $7,000 | +40.0% | 110 | 0.0% | 0.00% | +33.3% | |
| LNKD | LinkedIn Corporation | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA Communications Corp. | $8,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
| DLTR | Dollar Tree Stores | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| WFM | Whole Food Market Inc. | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| XLNX | Xilinx, Inc. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ROP | Roper Industries Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| HOG | Harley-Davidson Inc. | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx laboratories | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| N | NetSuite, Inc. | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBHT | J.B. Hunt Transport Services Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HME | Home Properties Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TW | Towers Watson & Co. CI Aclass a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corporation | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc. | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc. | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands Company | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
| Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
| Microsemi Corporation | 19 | Q4 2017 | 1.0% |
| Tenneco Inc. | 19 | Q1 2018 | 1.0% |
| Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
| J2 Global Inc. | 19 | Q1 2018 | 0.5% |
| Apple Inc. | 18 | Q3 2017 | 6.8% |
| Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
| Home Depot | 18 | Q3 2017 | 3.1% |
| Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.