$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | Ford Motor Co. | $48,309,000 | +9.0% | 2,863,577 | -0.0% | 3.22% | +7.3% |
| BDX | Sell | Becton Dickinson & Co. | $43,862,000 | +1.1% | 438,530 | -0.1% | 2.92% | -0.5% |
| AAPL | Sell | Apple, Inc. | $41,281,000 | -4.0% | 86,588 | -20.2% | 2.75% | -5.6% |
| EQT | Sell | EQT Corp. | $31,984,000 | +11.7% | 360,506 | -0.1% | 2.13% | +9.9% |
| CSCO | Sell | Cisco Systems, Inc. | $26,320,000 | -3.8% | 1,123,814 | -0.2% | 1.75% | -5.4% |
| SBUX | Sell | Starbucks Corp. | $25,722,000 | -3.5% | 334,176 | -17.9% | 1.71% | -5.1% |
| BWA | Sell | BorgWarner, Inc. | $25,622,000 | +17.6% | 252,709 | -0.1% | 1.71% | +15.7% |
| ESV | Sell | Ensco PLC, Class A | $25,125,000 | -20.3% | 467,433 | -13.9% | 1.68% | -21.6% |
| AXP | Sell | American Express Co. | $24,174,000 | +1.0% | 320,100 | -0.1% | 1.61% | -0.7% |
| BHI | Sell | Baker Hughes, Inc. | $23,619,000 | -25.4% | 481,044 | -29.9% | 1.57% | -26.6% |
| NUE | Sell | Nucor Corp. | $22,173,000 | +12.9% | 452,332 | -0.3% | 1.48% | +11.0% |
| NBL | Sell | Noble Energy, Inc. | $22,079,000 | +11.2% | 329,490 | -0.4% | 1.47% | +9.4% |
| NDSN | Sell | Nordson Corp. | $21,264,000 | +6.2% | 288,800 | -0.1% | 1.42% | +4.4% |
| CMI | Sell | Cummins, Inc. | $21,106,000 | -30.3% | 158,844 | -43.1% | 1.41% | -31.4% |
| STT | Sell | State Street Corp. | $20,581,000 | +0.6% | 313,013 | -0.2% | 1.37% | -1.0% |
| EMR | Sell | Emerson Electric Co. | $20,480,000 | +18.5% | 316,534 | -0.1% | 1.36% | +16.7% |
| WFM | Sell | Whole Foods Market, Inc. | $20,129,000 | +13.5% | 344,078 | -0.1% | 1.34% | +11.6% |
| BK | Sell | Bank of New York Mellon Corp., | $17,752,000 | +7.6% | 588,000 | -0.1% | 1.18% | +5.8% |
| ESRX | Sell | Express Scripts Holding Co. | $17,568,000 | +0.1% | 284,366 | -0.0% | 1.17% | -1.5% |
| CSX | Sell | CSX Corp. | $16,339,000 | +11.0% | 634,767 | -0.0% | 1.09% | +9.1% |
| FB | Sell | Facebook, Inc., Class Acl a | $16,184,000 | +54.1% | 322,134 | -23.8% | 1.08% | +51.5% |
| ABB | Sell | ABB, Ltd., ADRsponsored adr | $15,174,000 | +8.9% | 643,227 | -0.1% | 1.01% | +7.1% |
| CELG | Sell | Celgene Corp. | $14,687,000 | +30.0% | 95,411 | -1.2% | 0.98% | +28.0% |
| AMT | Sell | American Tower Corp., REIT | $14,300,000 | -25.8% | 192,900 | -26.7% | 0.95% | -27.0% |
| PNR | Sell | Pentair, Ltd. | $14,225,000 | +10.7% | 219,050 | -1.7% | 0.95% | +8.8% |
| OKE | Sell | ONEOK, Inc. | $13,605,000 | -1.9% | 255,156 | -24.0% | 0.91% | -3.4% |
| XYL | Sell | Xylem, Inc. | $12,951,000 | -14.8% | 463,700 | -17.8% | 0.86% | -16.2% |
| G | Sell | Genpact, Ltd. | $12,000,000 | -1.9% | 635,614 | -0.1% | 0.80% | -3.5% |
| TWC | Sell | Time Warner Cable, Inc. | $11,768,000 | -28.6% | 105,450 | -28.1% | 0.78% | -29.8% |
| EMC | Sell | EMC Corp. | $11,701,000 | +8.0% | 457,771 | -0.2% | 0.78% | +6.3% |
| PWR | Sell | Quanta Services, Inc. | $10,953,000 | -1.2% | 398,133 | -5.0% | 0.73% | -2.8% |
| ECL | Sell | Ecolab, Inc. | $10,864,000 | +15.9% | 110,000 | -0.1% | 0.72% | +14.0% |
| V | Sell | Visa, Inc., Class A | $9,475,000 | -38.7% | 49,580 | -41.4% | 0.63% | -39.7% |
| TDC | Sell | Teradata Corp. | $9,408,000 | +10.3% | 169,701 | -0.0% | 0.63% | +8.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $8,751,000 | +2.0% | 365,100 | -0.1% | 0.58% | +0.3% |
| SRCL | Sell | Stericycle, Inc. | $8,655,000 | +4.4% | 75,000 | -0.1% | 0.58% | +2.7% |
| T | Sell | AT&T, Inc. | $7,948,000 | -4.5% | 235,000 | -0.1% | 0.53% | -6.0% |
| MMM | Sell | 3M Co. | $7,562,000 | +9.1% | 63,329 | -0.1% | 0.50% | +7.5% |
| SLCA | Sell | US Silica Holdings, Inc. | $7,413,000 | -9.4% | 297,692 | -24.4% | 0.49% | -10.8% |
| A | Sell | Agilent Technologies, Inc. | $6,251,000 | +19.7% | 121,963 | -0.1% | 0.42% | +17.8% |
| STO | Sell | Statoil ASA, ADRsponsored adr | $5,208,000 | -74.1% | 229,625 | -76.4% | 0.35% | -74.5% |
| SYT | Sell | Syngenta AG, ADRsponsored adr | $4,802,000 | -73.8% | 59,063 | -74.9% | 0.32% | -74.3% |
| SCHW | Sell | Charles Schwab Corp., The | $4,585,000 | -65.4% | 216,882 | -65.3% | 0.31% | -65.9% |
| GIS | Sell | General Mills, Inc. | $3,614,000 | -5.6% | 75,427 | -4.4% | 0.24% | -6.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,611,000 | +8.1% | 39,188 | -0.7% | 0.24% | +6.6% |
| PEP | Sell | PepsiCo, Inc. | $3,489,000 | -11.1% | 43,883 | -8.5% | 0.23% | -12.4% |
| RIO | Sell | Rio Tinto PLC, ADRsponsored adr | $3,486,000 | -81.2% | 71,489 | -84.2% | 0.23% | -81.5% |
| NKE | Sell | NIKE, Inc., Class Bcl b | $3,465,000 | +1.1% | 47,696 | -11.4% | 0.23% | -0.4% |
| PG | Sell | Procter & Gamble Co., The | $3,181,000 | -10.2% | 42,082 | -8.5% | 0.21% | -11.7% |
| PNC | Sell | PNC Financial Services Group, | $3,152,000 | -0.8% | 43,499 | -0.1% | 0.21% | -2.3% |
| QCOM | Sell | QUALCOMM, Inc. | $3,083,000 | -80.7% | 45,775 | -82.5% | 0.20% | -81.1% |
| VFC | Sell | VF Corp. | $2,997,000 | +2.7% | 15,056 | -0.3% | 0.20% | +1.0% |
| INTU | Sell | Intuit, Inc. | $2,927,000 | -91.7% | 44,140 | -92.3% | 0.20% | -91.8% |
| VOD | Sell | Vodafone Group PLC, ADRspons adr new | $2,913,000 | +20.5% | 82,805 | -1.6% | 0.19% | +18.3% |
| MA | Sell | MasterCard, Inc., Class Acl a | $2,825,000 | +10.4% | 4,199 | -5.8% | 0.19% | +8.7% |
| SWK | Sell | Stanley Black & Decker, Inc. | $2,739,000 | +16.9% | 30,238 | -0.2% | 0.18% | +15.1% |
| ASML | Sell | ASML Holding NV | $2,398,000 | +24.0% | 24,280 | -0.7% | 0.16% | +22.1% |
| UPS | Sell | United Parcel Service, Inc., Ccl b | $2,319,000 | -1.4% | 25,378 | -6.7% | 0.16% | -2.5% |
| EXPD | Sell | Expeditors Int. of Washington, | $2,313,000 | +6.7% | 52,498 | -8.0% | 0.15% | +4.8% |
| ROP | Sell | Roper Industries, Inc. | $2,298,000 | -6.0% | 17,293 | -12.1% | 0.15% | -7.8% |
| TXN | Sell | Texas Instruments, Inc. | $2,228,000 | +15.3% | 55,316 | -0.2% | 0.15% | +13.0% |
| PLL | Sell | Pall Corp. | $2,188,000 | +12.7% | 28,396 | -2.9% | 0.15% | +10.6% |
| NTAP | Sell | NetApp, Inc. | $2,053,000 | +12.4% | 48,166 | -0.4% | 0.14% | +10.5% |
| ACE | Sell | ACE, Ltd. | $1,902,000 | +4.0% | 20,327 | -0.6% | 0.13% | +2.4% |
| M | Sell | Macy's, Inc. | $1,853,000 | -9.9% | 42,827 | -0.0% | 0.12% | -10.8% |
| CP | Sell | Canandian Pacific Railway, Ltd | $1,850,000 | +1.6% | 15,000 | -0.0% | 0.12% | 0.0% |
| AMZN | Sell | Amazon.com, Inc. | $1,786,000 | +12.1% | 5,712 | -0.5% | 0.12% | +10.2% |
| EBAY | Sell | eBay, Inc. | $1,767,000 | -24.6% | 31,670 | -30.1% | 0.12% | -25.8% |
| SWN | Sell | Southwestern Energy Co. | $1,599,000 | -0.4% | 43,944 | -0.0% | 0.11% | -1.8% |
| DVN | Sell | Devon Energy Corp. | $1,588,000 | +10.7% | 27,487 | -0.7% | 0.11% | +9.3% |
| TLM | Sell | Talisman Energy, Inc. | $1,505,000 | +0.1% | 130,843 | -0.5% | 0.10% | -2.0% |
| LH | Sell | Laboratory Corp of America Hol | $1,374,000 | -2.2% | 13,858 | -1.3% | 0.09% | -3.2% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,174,000 | -6.7% | 10,103 | -25.9% | 0.08% | -8.2% |
| TD | Sell | Toronto-Dominion Bank, The | $1,098,000 | +1.2% | 12,200 | -9.6% | 0.07% | -1.4% |
| ARUN | Sell | Aruba Networks, Inc. | $1,032,000 | -81.0% | 62,049 | -82.4% | 0.07% | -81.2% |
| WSTL | Sell | Westell Technologies, Inc., Clcl a | $955,000 | +11.4% | 285,000 | -20.5% | 0.06% | +10.3% |
| CNQR | Sell | Concur Technologies, Inc. | $967,000 | +11.5% | 8,748 | -17.9% | 0.06% | +8.5% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $831,000 | -70.0% | 22,000 | -68.9% | 0.06% | -70.7% |
| JCI | Sell | Johnson Controls, Inc. | $713,000 | +15.6% | 17,181 | -0.4% | 0.05% | +14.3% |
| ALV | Sell | Autoliv, Inc. | $524,000 | -67.9% | 6,000 | -71.5% | 0.04% | -68.2% |
| HOLX | Sell | Hologic, Inc. | $485,000 | -53.0% | 23,500 | -56.1% | 0.03% | -54.3% |
| AGN | Sell | Allergan, Inc. | $461,000 | -10.3% | 5,100 | -16.5% | 0.03% | -11.4% |
| YHOO | Sell | Yahoo!, Inc. | $464,000 | -5.3% | 14,000 | -28.2% | 0.03% | -6.1% |
| RGEN | Sell | Repligen Corp. | $444,000 | -9.6% | 40,000 | -32.8% | 0.03% | -9.1% |
| POT | Sell | Potash Corp. of Saskatchewan, | $419,000 | -95.4% | 13,400 | -94.4% | 0.03% | -95.4% |
| TS | Sell | Tenaris SA, ADRsponsored adr | $374,000 | +1.1% | 8,000 | -13.0% | 0.02% | 0.0% |
| EPIQ | Sell | Epiq Systems, Inc. | $331,000 | -18.1% | 25,000 | -16.7% | 0.02% | -18.5% |
| ADSK | Sell | Autodesk, Inc. | $315,000 | -9.5% | 7,650 | -25.3% | 0.02% | -12.5% |
| VPFG | Sell | ViewPoint Financial Group, Inc | $292,000 | -26.6% | 14,143 | -26.1% | 0.02% | -29.6% |
| CAJ | Sell | Canon, Inc., ADRsponsored adr | $266,000 | -68.3% | 8,300 | -67.5% | 0.02% | -68.4% |
| NP | Sell | Neenah Paper, Inc. | $256,000 | -51.2% | 6,520 | -60.5% | 0.02% | -52.8% |
| BR | Sell | Broadridge Financial Solutions | $222,000 | -70.2% | 7,000 | -75.0% | 0.02% | -70.0% |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -21,107 | -100.0% | -0.01% | – |
| BMC | Exit | BMC Software, Inc. | $0 | – | -4,611 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International, Inc.,cl a | $0 | – | -7,465 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp. | $0 | – | -9,142 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -6,036 | -100.0% | -0.02% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,475 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -5,455 | -100.0% | -0.02% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -28,333 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -10,520 | -100.0% | -0.03% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -24,114 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -10,006 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -64,000 | -100.0% | -0.05% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -9,000 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -1,818 | -100.0% | -0.06% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -22,000 | -100.0% | -0.06% | – |
| COH | Exit | Coach, Inc. | $0 | – | -17,396 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -33,670 | -100.0% | -0.07% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -59,873 | -100.0% | -0.08% | – |
| PCL | Exit | Plum Creek Timber Co., Inc., R | $0 | – | -35,408 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -23,806 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -35,335 | -100.0% | -0.16% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -95,058 | -100.0% | -0.18% | – |
| HTGZCL | Exit | Hercules Tech Growth Capital,note 6.000% 4/1 | $0 | – | -190,000 | -100.0% | -0.33% | – |
| HPT | Exit | Hospitality Properties Trust, | $0 | – | -250,139 | -100.0% | -0.44% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -122,858 | -100.0% | -0.48% | – |
| SSL | Exit | Sasol Ltd., ADRsponsored adr | $0 | – | -211,529 | -100.0% | -0.62% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -222,021 | -100.0% | -1.07% | – |
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 | 2024-08-05 |
| 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 |
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.