$1.5 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 195 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group, Inc. | $33,531,000 | +16.8% | 468,250 | +6.8% | 2.24% | +14.9% |
| MS | Buy | Morgan Stanley | $29,923,000 | +26.9% | 1,110,300 | +15.0% | 1.99% | +24.8% |
| BLK | Buy | BlackRock, Inc. | $29,768,000 | +21.9% | 110,000 | +15.7% | 1.98% | +20.0% |
| A309PS | Buy | DIRECTV | $23,900,000 | +10.8% | 400,000 | +14.3% | 1.59% | +9.0% |
| GOOGL | Buy | Google, Inc., Class Acl a | $23,796,000 | +320.1% | 27,167 | +322.2% | 1.59% | +313.0% |
| ZTS | Buy | Zoetis, Inc.cl a | $22,808,000 | +269.2% | 732,910 | +266.5% | 1.52% | +262.8% |
| JPM | Buy | JPMorgan Chase & Co. | $22,145,000 | +0.3% | 428,410 | +2.4% | 1.48% | -1.3% |
| IBM | Buy | IBM | $21,942,000 | -1.6% | 118,491 | +1.6% | 1.46% | -3.2% |
| OXY | Buy | Occidental Petroleum Corp. | $21,514,000 | +60.7% | 230,000 | +53.3% | 1.43% | +58.1% |
| TWX | Buy | Time Warner, Inc. | $20,873,000 | +18.9% | 317,172 | +4.5% | 1.39% | +17.0% |
| TKR | Buy | Timken Co. | $20,706,000 | +9.0% | 342,811 | +1.5% | 1.38% | +7.2% |
| TRN | Buy | Trinity Industries, Inc. | $20,507,000 | +25.4% | 452,201 | +6.3% | 1.37% | +23.4% |
| ETN | Buy | Eaton Corp PLC | $20,095,000 | +6.5% | 291,903 | +1.8% | 1.34% | +4.8% |
| ROSE | Buy | Rosetta Resources, Inc. | $19,917,000 | +58.3% | 365,725 | +23.6% | 1.33% | +55.8% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $18,934,000 | +52.3% | 230,562 | +16.2% | 1.26% | +49.9% |
| KORS | Buy | Michael Kors Holdings, Ltd. | $18,502,000 | +136.5% | 248,288 | +96.9% | 1.23% | +132.6% |
| DD | Buy | EI du Pont de Nemours & Co. | $18,151,000 | +15.2% | 309,961 | +3.3% | 1.21% | +13.4% |
| ORCL | Buy | Oracle Corp. | $16,576,000 | +13.9% | 499,720 | +5.5% | 1.10% | +12.1% |
| EAPS | Buy | Pax MSCI EAFE ESG Index ETFmsci esg idx | $16,501,000 | +38.9% | 584,947 | +27.1% | 1.10% | +36.6% |
| MSFT | Buy | Microsoft Corp. | $16,482,000 | +3150.9% | 494,810 | +3272.9% | 1.10% | +3132.4% |
| INTC | Buy | Intel Corp. | $16,044,000 | +47.2% | 700,000 | +55.5% | 1.07% | +44.7% |
| PFE | Buy | Pfizer, Inc. | $13,574,000 | +14.6% | 472,800 | +11.8% | 0.90% | +12.7% |
| TSM | Buy | Taiwan Semiconductor Manu. Co.sponsored adr | $12,322,000 | -6.5% | 726,506 | +1.0% | 0.82% | -8.0% |
| TGT | Buy | Target Corp. | $11,898,000 | +6.3% | 185,962 | +14.4% | 0.79% | +4.5% |
| EL | Buy | Estee Lauder Cos, Inc., Classcl a | $11,590,000 | +167.7% | 165,812 | +151.9% | 0.77% | +163.5% |
| GILD | Buy | Gilead Sciences, Inc. | $11,204,000 | +184.3% | 178,294 | +131.7% | 0.75% | +179.8% |
| NWL | New | Newell Rubbermaid, Inc. | $10,198,000 | – | 370,842 | +100.0% | 0.68% | – |
| NUAN | Buy | Nuance Communications, Inc. | $9,548,000 | +53.9% | 510,701 | +51.2% | 0.64% | +51.4% |
| DFS | Buy | Discover Financial Services | $8,845,000 | +19.8% | 175,000 | +12.9% | 0.59% | +18.0% |
| DOX | Buy | Amdocs, Ltd.ord | $8,848,000 | +4.4% | 241,475 | +5.7% | 0.59% | +2.8% |
| EUO | New | ProShares UltraShort Euroultrashrt euro | $7,633,000 | – | 430,000 | +100.0% | 0.51% | – |
| OASPQ | Buy | Oasis Petroleum, Inc. | $3,930,000 | +1586.7% | 80,000 | +1233.3% | 0.26% | +1537.5% |
| New | Equinix, Inc.note 3.000%10/1 | $3,346,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| SNY | New | Sanofi, ADRsponsored adr | $3,291,000 | – | 65,000 | +100.0% | 0.22% | – |
| USB | Buy | US Bancorp | $2,908,000 | +2.7% | 79,500 | +1.5% | 0.19% | +1.0% |
| MYL | Buy | Mylan, Inc. | $2,560,000 | +42.2% | 67,081 | +15.6% | 0.17% | +40.2% |
| AWK | Buy | American Water Works Co., Inc. | $2,491,000 | +5.8% | 60,348 | +5.7% | 0.17% | +4.4% |
| MAR | Buy | Marriott International, Inc.,cl a | $2,305,000 | +13.5% | 54,813 | +9.0% | 0.15% | +11.6% |
| PX | Buy | Praxair, Inc. | $2,263,000 | +6.7% | 18,824 | +2.2% | 0.15% | +4.9% |
| SAP | Buy | SAP AG, ADRspon adr | $2,217,000 | +40.3% | 29,996 | +38.3% | 0.15% | +38.3% |
| CRM | Buy | Salesforce.com, Inc. | $2,223,000 | +132.8% | 42,830 | +71.3% | 0.15% | +127.7% |
| TRMB | Buy | Trimble Navigation, Ltd. | $2,162,000 | +24.9% | 72,760 | +9.3% | 0.14% | +23.1% |
| ABT | New | Abbott Laboratories | $1,855,000 | – | 55,889 | +100.0% | 0.12% | – |
| WY | Buy | Weyerhaeuser Co., REIT | $1,758,000 | +40.4% | 61,408 | +39.8% | 0.12% | +37.6% |
| LSTR | Buy | Landstar System, Inc. | $1,675,000 | +29.2% | 29,921 | +18.9% | 0.11% | +27.3% |
| CBRE | Buy | CBRE Group, Inc., Class Acl a | $1,652,000 | -0.8% | 71,409 | +0.2% | 0.11% | -2.7% |
| ICUI | Buy | ICU Medical, Inc. | $1,562,000 | +73.4% | 23,000 | +84.0% | 0.10% | +70.5% |
| SNI | Buy | Scripps Networks Interactive, | $1,559,000 | +21.2% | 19,964 | +3.6% | 0.10% | +19.5% |
| NVDA | Buy | NVIDIA Corp. | $1,556,000 | +146.6% | 100,000 | +122.2% | 0.10% | +141.9% |
| TFM | Buy | Fresh Market, Inc., The | $1,552,000 | +7.2% | 32,796 | +12.6% | 0.10% | +5.1% |
| RHT | Buy | Red Hat, Inc. | $1,537,000 | +2.7% | 33,306 | +6.4% | 0.10% | +1.0% |
| CBNK | Buy | Chicopee Bancorp, Inc. | $1,507,000 | +42.8% | 85,577 | +37.1% | 0.10% | +40.8% |
| HMC | Buy | Honda Motor Co, Ltd., ADR | $1,449,000 | +57.0% | 38,000 | +53.4% | 0.10% | +54.0% |
| CFFN | Buy | Capitol Federal Financial, Inc | $1,429,000 | +30.7% | 115,000 | +27.8% | 0.10% | +28.4% |
| TBNK | Buy | Territorial Bancorp, Inc. | $1,428,000 | +31.5% | 65,010 | +35.4% | 0.10% | +28.4% |
| GCI | New | Gannett Co, Inc. | $1,406,000 | – | 52,495 | +100.0% | 0.09% | – |
| URI | New | United Rentals, Inc. | $1,410,000 | – | 24,183 | +100.0% | 0.09% | – |
| ORIT | Buy | Oritani Financial Corp. | $1,381,000 | +73.9% | 83,926 | +65.8% | 0.09% | +70.4% |
| JMBA | Buy | Jamba, Inc.new | $1,363,000 | +40.5% | 101,893 | +56.8% | 0.09% | +37.9% |
| CPWR | Buy | Compuware Corp. | $1,328,000 | +156.4% | 118,550 | +137.1% | 0.09% | +154.3% |
| LM | New | Legg Mason, Inc. | $1,338,000 | – | 40,000 | +100.0% | 0.09% | – |
| OABC | Buy | OmniAmerican Bancorp, Inc. | $1,283,000 | +66.8% | 52,473 | +50.3% | 0.09% | +65.4% |
| NTUS | Buy | Natus Medical, Inc. | $1,281,000 | +53.2% | 90,327 | +47.5% | 0.08% | +49.1% |
| AZN | Buy | AstraZeneca PLC, ADRsponsored adr | $1,257,000 | +95.5% | 24,200 | +77.9% | 0.08% | +90.9% |
| TST | Buy | TheStreet, Inc. | $1,174,000 | +39.9% | 561,681 | +24.6% | 0.08% | +36.8% |
| ATW | New | Atwood Oceanics, Inc. | $1,101,000 | – | 20,000 | +100.0% | 0.07% | – |
| 5100PS | Buy | Volcano Corp. | $1,077,000 | +55.4% | 45,013 | +17.7% | 0.07% | +53.2% |
| HTWR | Buy | HeartWare International, Inc. | $1,070,000 | +15.8% | 14,620 | +50.5% | 0.07% | +12.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,021,000 | +34.2% | 22,286 | +23.5% | 0.07% | +30.8% |
| CNK | New | Cinemark Holdings, Inc. | $933,000 | – | 29,403 | +100.0% | 0.06% | – |
| CPSI | New | Computer Programs & Systems, I | $819,000 | – | 14,000 | +100.0% | 0.06% | – |
| SAN | Buy | Banco Santander SA, ADRadr | $801,000 | +96.3% | 98,000 | +55.6% | 0.05% | +89.3% |
| BOBE | New | Bob Evans Farms, Inc. | $802,000 | – | 14,000 | +100.0% | 0.05% | – |
| SSNC | New | SS&C Technologies Holdings, In | $762,000 | – | 20,000 | +100.0% | 0.05% | – |
| HBNK | New | Hampden Bancorp, Inc. | $675,000 | – | 42,161 | +100.0% | 0.04% | – |
| PRA | New | ProAssurance Corp. | $631,000 | – | 14,000 | +100.0% | 0.04% | – |
| TIBX | New | TIBCO Software, Inc. | $589,000 | – | 23,000 | +100.0% | 0.04% | – |
| HOSSQ | Buy | Hornbeck Offshore Services, In | $574,000 | +114.2% | 10,000 | +100.0% | 0.04% | +111.1% |
| UTL | Buy | Unitil Corp. | $543,000 | +114.6% | 18,548 | +112.0% | 0.04% | +111.8% |
| WHG | Buy | Westwood Holdings Group, Inc. | $494,000 | +15.4% | 10,290 | +3.1% | 0.03% | +13.8% |
| CMD | New | Cantel Medical Corp. | $446,000 | – | 14,000 | +100.0% | 0.03% | – |
| KOG | New | Kodiak Oil & Gas Corp. | $422,000 | – | 35,000 | +100.0% | 0.03% | – |
| POWL | New | Powell Industries, Inc. | $398,000 | – | 6,500 | +100.0% | 0.03% | – |
| QDEL | New | Quidel Corp. | $398,000 | – | 14,000 | +100.0% | 0.03% | – |
| FXCB | New | Fox Chase Bancorp, Inc. | $411,000 | – | 23,610 | +100.0% | 0.03% | – |
| CBST | New | Cubist Pharmaceuticals, Inc. | $381,000 | – | 6,000 | +100.0% | 0.02% | – |
| VASC | Buy | Vascular Solutions, Inc. | $370,000 | +67.4% | 22,049 | +46.5% | 0.02% | +66.7% |
| CBNJ | Buy | Cape Bancorp, Inc. | $343,000 | +25.2% | 37,408 | +29.8% | 0.02% | +21.1% |
| RUTH | New | Ruth's Hospitality Group, Inc. | $272,000 | – | 22,975 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Shares | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
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 |
|---|---|---|---|
| APPLE INC | 21 | Q2 2018 | 4.0% |
| MICROSOFT CORP | 21 | Q2 2018 | 2.7% |
| BECTON DICKINSON & CO | 21 | Q2 2018 | 3.3% |
| PEPSICO INC | 21 | Q2 2018 | 1.6% |
| LAUDER ESTEE COS INC | 21 | Q2 2018 | 1.6% |
| CAPITOL FED FINL INC | 21 | Q2 2018 | 1.7% |
| AMAZON COM INC | 21 | Q2 2018 | 2.0% |
| Procter & Gamble Co., The | 21 | Q2 2018 | 1.3% |
| STANLEY BLACK & DECKER INC | 21 | Q2 2018 | 1.4% |
| AMDOCS LTD | 21 | Q2 2018 | 1.8% |
View IMPAX ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View IMPAX ASSET MANAGEMENT LLC'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.