$1.54 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 184 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $61,250,000 | +15.4% | 607,938 | +6.5% | 3.97% | +18.9% |
| MSFT | Buy | Microsoft Corp. | $37,640,000 | +18.7% | 811,898 | +6.7% | 2.44% | +22.2% |
| BLK | Buy | BlackRock, Inc. | $36,988,000 | +2.7% | 112,658 | +0.0% | 2.40% | +5.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $34,118,000 | +4.7% | 395,569 | -0.8% | 2.21% | +7.8% |
| MS | Sell | Morgan Stanley | $32,452,000 | -17.6% | 938,739 | -22.9% | 2.10% | -15.1% |
| BDX | Sell | Becton Dickinson & Co. | $32,344,000 | -34.1% | 284,195 | -31.5% | 2.10% | -32.1% |
| MRK | Buy | Merck & Co., Inc. | $29,385,000 | +74.9% | 495,693 | +70.7% | 1.91% | +80.2% |
| HES | Buy | Hess Corp. | $29,000,000 | +86.5% | 307,459 | +95.6% | 1.88% | +92.1% |
| AXP | Buy | American Express Co. | $28,929,000 | -7.7% | 330,469 | +0.0% | 1.88% | -4.9% |
| MMM | Sell | 3M Co. | $28,199,000 | -1.2% | 199,031 | -0.1% | 1.83% | +1.8% |
| GILD | Sell | Gilead Sciences, Inc. | $28,121,000 | +4.9% | 264,172 | -18.3% | 1.82% | +8.0% |
| NWL | Buy | Newell Rubbermaid, Inc. | $27,657,000 | +19.9% | 803,762 | +7.9% | 1.79% | +23.5% |
| GOOGL | Buy | Google, Inc., Class Acl a | $26,838,000 | +1.5% | 45,611 | +0.9% | 1.74% | +4.6% |
| GOOG | Buy | Google, Inc., Class Ccl c | $26,034,000 | +0.9% | 45,091 | +0.5% | 1.69% | +3.9% |
| INTC | Buy | Intel Corp. | $25,993,000 | +13.6% | 746,503 | +0.8% | 1.69% | +17.0% |
| EMC | Buy | EMC Corp. | $25,982,000 | +114.3% | 887,979 | +92.9% | 1.68% | +120.8% |
| CELG | Buy | Celgene Corp. | $25,188,000 | +24.3% | 265,757 | +12.6% | 1.63% | +28.1% |
| PEP | Buy | PepsiCo, Inc. | $24,679,000 | +13.1% | 265,105 | +8.5% | 1.60% | +16.4% |
| BK | Buy | Bank of New York Mellon Corp., | $23,322,000 | +3.3% | 602,166 | +0.0% | 1.51% | +6.5% |
| AMT | Sell | American Tower Corp., REIT | $22,546,000 | -38.2% | 240,797 | -40.6% | 1.46% | -36.4% |
| BHI | Sell | Baker Hughes, Inc. | $22,478,000 | -15.1% | 345,491 | -2.8% | 1.46% | -12.5% |
| EL | Buy | Estee Lauder Cos, Inc., Classcl a | $22,410,000 | +24.6% | 299,917 | +23.8% | 1.45% | +28.3% |
| TWX | Sell | Time Warner, Inc. | $22,039,000 | -27.7% | 293,039 | -32.5% | 1.43% | -25.5% |
| PWR | Buy | Quanta Services, Inc. | $20,104,000 | +14.4% | 553,972 | +9.0% | 1.30% | +17.8% |
| HCP | New | HCP, Inc., REIT | $19,337,000 | – | 486,947 | +100.0% | 1.25% | – |
| DFS | Buy | Discover Financial Services | $19,022,000 | +3.9% | 295,422 | +0.0% | 1.23% | +7.0% |
| AVB | Buy | AvalonBay Communities, Inc., R | $18,968,000 | +7.1% | 134,554 | +8.1% | 1.23% | +10.3% |
| QCOM | Buy | QUALCOMM, Inc. | $18,841,000 | +18.7% | 251,985 | +25.7% | 1.22% | +22.2% |
| ABBV | New | Abbvie, Inc. | $18,507,000 | – | 320,413 | +100.0% | 1.20% | – |
| PG | Buy | Procter & Gamble Co., The | $18,482,000 | +49.5% | 220,701 | +40.3% | 1.20% | +54.1% |
| R | Buy | Ryder System, Inc. | $18,097,000 | +40.7% | 201,140 | +37.7% | 1.17% | +44.9% |
| DD | Sell | EI du Pont de Nemours & Co. | $18,084,000 | -44.0% | 252,001 | -48.9% | 1.17% | -42.3% |
| IP | New | International Paper Co. | $17,804,000 | – | 372,946 | +100.0% | 1.16% | – |
| DIS | Buy | Walt Disney Co., The | $17,476,000 | +73.6% | 196,293 | +67.2% | 1.13% | +78.9% |
| MJN | Buy | Mead Johnson Nutrition Co. | $17,415,000 | +3.3% | 180,993 | +0.1% | 1.13% | +6.5% |
| ORCL | Sell | Oracle Corp. | $17,425,000 | -16.0% | 455,197 | -11.0% | 1.13% | -13.5% |
| HOLX | Buy | Hologic, Inc. | $16,929,000 | +14.9% | 695,801 | +19.7% | 1.10% | +18.3% |
| OKE | Buy | ONEOK, Inc. | $16,750,000 | -3.7% | 255,524 | +0.0% | 1.09% | -0.7% |
| DOX | Sell | Amdocs, Ltd. | $16,694,000 | -15.0% | 363,865 | -14.1% | 1.08% | -12.4% |
| BWA | Sell | BorgWarner, Inc. | $16,455,000 | -46.9% | 312,765 | -34.2% | 1.07% | -45.3% |
| EQT | Sell | EQT Corp. | $15,630,000 | -47.0% | 170,746 | -38.1% | 1.01% | -45.4% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $15,321,000 | -17.9% | 658,673 | +4.8% | 0.99% | -15.4% |
| CSX | Sell | CSX Corp. | $15,223,000 | +4.1% | 474,843 | -0.0% | 0.99% | +7.2% |
| PRU | Buy | Prudential Financial, Inc. | $15,118,000 | +20.4% | 171,914 | +21.5% | 0.98% | +24.0% |
| SRCL | Buy | Stericycle, Inc. | $14,591,000 | -1.6% | 125,180 | +0.0% | 0.95% | +1.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $14,356,000 | -30.3% | 320,672 | -23.9% | 0.93% | -28.3% |
| NDSN | Sell | Nordson Corp. | $14,214,000 | -19.5% | 186,852 | -15.2% | 0.92% | -17.1% |
| T | Buy | AT&T, Inc. | $14,079,000 | +0.3% | 399,529 | +0.6% | 0.91% | +3.3% |
| CMI | Sell | Cummins, Inc. | $12,565,000 | -52.0% | 95,203 | -43.9% | 0.82% | -50.6% |
| GS | Sell | Goldman Sachs Group, Inc., The | $12,409,000 | -24.1% | 67,598 | -30.8% | 0.80% | -21.8% |
| NBL | Sell | Noble Energy, Inc. | $12,295,000 | -33.8% | 179,858 | -25.0% | 0.80% | -31.8% |
| MTB | Buy | M&T Bank Corp. | $12,100,000 | -0.6% | 98,141 | +0.0% | 0.78% | +2.3% |
| CNP | Buy | CenterPoint Energy, Inc. | $11,553,000 | +47.4% | 472,135 | +53.8% | 0.75% | +51.6% |
| DAL | Buy | Delta Air Lines, Inc. | $11,404,000 | +33.7% | 315,457 | +43.2% | 0.74% | +37.8% |
| SNY | Buy | Sanofi, ADRspon adr | $10,457,000 | +70.8% | 185,308 | +60.9% | 0.68% | +75.6% |
| A309PS | Sell | DirecTV | $10,132,000 | -59.9% | 117,106 | -60.6% | 0.66% | -58.8% |
| NXPI | Buy | NXP Semiconductor NV | $9,503,000 | +19.5% | 138,868 | +15.6% | 0.62% | +23.0% |
| USB | Buy | US Bancorp | $9,497,000 | -2.9% | 227,031 | +0.5% | 0.62% | 0.0% |
| ROSE | Sell | Rosetta Resources, Inc. | $9,180,000 | -29.1% | 206,016 | -12.7% | 0.60% | -27.0% |
| OGS | Buy | ONE Gas, Inc. | $8,746,000 | +26.0% | 255,371 | +38.8% | 0.57% | +29.7% |
| LNCOQ | Buy | LinnCo LLC | $8,674,000 | +26.2% | 299,604 | +36.4% | 0.56% | +30.0% |
| CL | Buy | Colgate-Palmolive Co. | $8,054,000 | -4.0% | 123,491 | +0.3% | 0.52% | -1.3% |
| XYL | Buy | Xylem, Inc. | $7,470,000 | -9.1% | 210,474 | +0.1% | 0.48% | -6.4% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $7,367,000 | -43.5% | 103,190 | -29.9% | 0.48% | -41.8% |
| CFFN | Buy | Capitol Federal Financial, Inc | $6,655,000 | +29.2% | 563,015 | +33.0% | 0.43% | +33.3% |
| LHO | Buy | LaSalle Hotel Properties, REIT | $6,123,000 | +78.2% | 178,839 | +83.7% | 0.40% | +83.8% |
| NTUS | New | Natus Medical, Inc. | $5,738,000 | – | 194,449 | +100.0% | 0.37% | – |
| TER | Buy | Teradyne, Inc. | $5,457,000 | +406.2% | 281,412 | +411.7% | 0.35% | +420.6% |
| VFC | Buy | VF Corp. | $5,330,000 | +66.1% | 80,722 | +58.5% | 0.35% | +71.3% |
| NKE | Buy | NIKE, Inc., Class Bcl b | $5,295,000 | +67.2% | 59,366 | +45.4% | 0.34% | +72.4% |
| SLV | Buy | iShares Silver Trustishares | $5,264,000 | -19.3% | 321,969 | +0.0% | 0.34% | -17.0% |
| TIVO | Buy | TiVo, Inc. | $4,977,000 | +172.7% | 388,989 | +175.1% | 0.32% | +180.9% |
| FBRC | New | FBR & Co. | $4,863,000 | – | 176,690 | +100.0% | 0.32% | – |
| SEIC | New | SEI Investments Co. | $4,838,000 | – | 133,800 | +100.0% | 0.31% | – |
| IBM | Buy | IBM | $4,722,000 | +7.4% | 24,873 | +2.6% | 0.31% | +10.5% |
| OTEX | Buy | Open Text Corp. | $4,468,000 | +42.0% | 80,625 | +22.9% | 0.29% | +46.5% |
| FXCB | Buy | Fox Chase Bancorp, Inc. | $4,318,000 | +160.7% | 264,746 | +169.6% | 0.28% | +169.2% |
| UBNK | Buy | United Financial Bancorp., Inc | $4,240,000 | +2.9% | 334,152 | +9.9% | 0.28% | +6.2% |
| PNC | Buy | PNC Financial Services Group, | $4,207,000 | +35.4% | 49,162 | +40.8% | 0.27% | +39.3% |
| ABT | Buy | Abbott Laboratories | $4,214,000 | +16.9% | 101,333 | +15.0% | 0.27% | +20.3% |
| 7101PS | Buy | Peoples Federal Bancshares, In | $4,185,000 | +107.6% | 209,228 | +91.6% | 0.27% | +113.4% |
| PLCM | Buy | Polycom, Inc. | $4,077,000 | +78.3% | 331,839 | +81.8% | 0.26% | +83.3% |
| Q | New | Quintiles Transnational Holdin | $3,910,000 | – | 70,100 | +100.0% | 0.25% | – |
| FDS | New | Factset Research Systems, Inc. | $3,646,000 | – | 30,000 | +100.0% | 0.24% | – |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $3,628,000 | +8.3% | 29,807 | +5.0% | 0.24% | +11.4% |
| MAR | Sell | Marriott International, Inc.,cl a | $3,467,000 | -0.9% | 49,595 | -9.1% | 0.22% | +2.3% |
| SWK | Buy | Stanley Black & Decker, Inc. | $3,450,000 | +6.3% | 38,860 | +5.2% | 0.22% | +9.8% |
| NOV | New | National Oilwell Varco, Inc. | $3,433,000 | – | 45,110 | +100.0% | 0.22% | – |
| VZ | Buy | Verizon Communications, Inc. | $3,370,000 | +10.4% | 67,413 | +8.1% | 0.22% | +14.1% |
| STT | Sell | State Street Corp. | $3,287,000 | +8.4% | 44,657 | -0.9% | 0.21% | +11.5% |
| DISH | New | DISH Network Corp., Class Acl a | $3,234,000 | – | 50,070 | +100.0% | 0.21% | – |
| UPS | Buy | United Parcel Service, Inc., Ccl b | $3,122,000 | -3.9% | 31,764 | +0.4% | 0.20% | -1.0% |
| CBST | Sell | Cubist Pharmaceuticals, Inc. | $3,033,000 | -13.0% | 45,718 | -8.4% | 0.20% | -10.0% |
| GIS | Sell | General Mills, Inc. | $2,995,000 | -4.1% | 59,356 | -0.2% | 0.19% | -1.5% |
| GCI | Sell | Gannett Co., Inc. | $2,961,000 | -57.5% | 99,796 | -55.1% | 0.19% | -56.3% |
| JBLU | Buy | JetBlue Airways Corp. | $2,921,000 | +17.0% | 275,000 | +19.6% | 0.19% | +20.4% |
| WY | Buy | Weyerhaeuser Co., REIT | $2,883,000 | +23.3% | 90,494 | +28.0% | 0.19% | +27.2% |
| NNBR | New | NN, Inc. | $2,884,000 | – | 107,946 | +100.0% | 0.19% | – |
| POLY | New | Plantronics, Inc. | $2,832,000 | – | 59,265 | +100.0% | 0.18% | – |
| SONS | New | Sonus Networks, Inc. | $2,813,000 | – | 822,599 | +100.0% | 0.18% | – |
| EBAY | Buy | eBay, Inc. | $2,788,000 | +49.6% | 49,228 | +32.2% | 0.18% | +54.7% |
| TXN | Buy | Texas Instruments, Inc. | $2,794,000 | 0.0% | 58,595 | +0.2% | 0.18% | +2.8% |
| JMBA | Buy | Jamba, Inc. | $2,760,000 | +150.0% | 194,104 | +112.8% | 0.18% | +155.7% |
| DOC | New | Physicians Realty Trust, REIT | $2,744,000 | – | 200,000 | +100.0% | 0.18% | – |
| A | Sell | Agilent Technologies, Inc. | $2,727,000 | -74.4% | 47,867 | -74.2% | 0.18% | -73.7% |
| ROP | Sell | Roper Industries, Inc. | $2,703,000 | -0.7% | 18,477 | -0.9% | 0.18% | +2.3% |
| INTU | Sell | Intuit, Inc. | $2,691,000 | +8.2% | 30,699 | -0.6% | 0.18% | +11.5% |
| BJRI | New | BJs Restaurants, Inc. | $2,700,000 | – | 75,027 | +100.0% | 0.18% | – |
| M | Sell | Macy's, Inc. | $2,654,000 | -10.3% | 45,613 | -10.5% | 0.17% | -7.5% |
| TST | Buy | TheStreet, Inc. | $2,648,000 | +0.2% | 1,182,109 | +7.8% | 0.17% | +3.6% |
| SNI | Buy | Scripps Networks Interactive, | $2,632,000 | +1.5% | 33,700 | +5.5% | 0.17% | +4.9% |
| PLL | Buy | Pall Corp. | $2,633,000 | +7.7% | 31,459 | +9.9% | 0.17% | +11.0% |
| MA | Buy | MasterCard, Inc., Class Acl a | $2,608,000 | +1.0% | 35,275 | +0.4% | 0.17% | +3.7% |
| AWK | Sell | American Water Works Co., Inc. | $2,576,000 | -3.4% | 53,406 | -0.9% | 0.17% | -0.6% |
| CRM | Sell | salesforce.com, inc. | $2,510,000 | -1.9% | 43,637 | -0.9% | 0.16% | +1.2% |
| UTL | Unitil Corp. | $2,485,000 | -8.1% | 79,931 | 0.0% | 0.16% | -5.3% | |
| ETN | Sell | Eaton Corp PLC | $2,430,000 | -85.8% | 38,352 | -82.7% | 0.16% | -85.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,398,000 | +818.8% | 46,861 | +771.0% | 0.16% | +875.0% |
| V | Sell | Visa, Inc., Class A | $2,411,000 | -79.5% | 11,300 | -79.7% | 0.16% | -78.9% |
| NUE | Buy | Nucor Corp. | $2,383,000 | +52.0% | 43,893 | +37.9% | 0.16% | +56.6% |
| LSTR | Sell | Landstar System, Inc. | $2,379,000 | +11.7% | 32,954 | -0.9% | 0.15% | +14.9% |
| ESRX | Sell | Express Scripts Holding Co. | $2,364,000 | -84.2% | 33,471 | -84.5% | 0.15% | -83.7% |
| MYL | Sell | Mylan, Inc. | $2,357,000 | -12.6% | 51,824 | -0.9% | 0.15% | -10.0% |
| EXAC | Exactech, Inc. | $2,346,000 | -9.2% | 102,474 | 0.0% | 0.15% | -6.7% | |
| URI | Sell | United Rentals, Inc. | $2,347,000 | +5.1% | 21,124 | -0.9% | 0.15% | +7.8% |
| CBRE | Sell | CBRE Group, Inc., Class Acl a | $2,294,000 | -8.0% | 77,139 | -0.9% | 0.15% | -5.1% |
| WSTL | Buy | Westell Technologies, Inc., Clcl a | $2,302,000 | -18.4% | 1,250,986 | +8.7% | 0.15% | -16.3% |
| PX | Sell | Praxair, Inc. | $2,289,000 | -3.8% | 17,745 | -0.9% | 0.15% | -1.3% |
| IPHS | New | Innophos Holdings, Inc. | $2,204,000 | – | 40,000 | +100.0% | 0.14% | – |
| EXPD | Sell | Expeditors Int. of Washington, | $2,103,000 | -9.0% | 51,821 | -0.9% | 0.14% | -6.2% |
| RHT | Sell | Red Hat, Inc. | $2,037,000 | +0.6% | 36,279 | -0.9% | 0.13% | +3.9% |
| TRMB | Sell | Trimble Navigation, Ltd. | $2,019,000 | -18.2% | 66,187 | -0.9% | 0.13% | -15.5% |
| BIIB | Buy | Biogen Idec, Inc. | $1,963,000 | +5.7% | 5,935 | +0.8% | 0.13% | +8.5% |
| FB | Buy | Facebook, Inc., Class Acl a | $1,955,000 | +27.9% | 24,736 | +8.9% | 0.13% | +32.3% |
| SBUX | Sell | Starbucks Corp. | $1,929,000 | -3.4% | 25,569 | -0.9% | 0.12% | -0.8% |
| Sell | Equinix, Inc.note 3.000%10/1 | $1,923,000 | -49.3% | 1,000,000 | -50.0% | 0.12% | -47.7% | |
| LH | Buy | Laboratory Corp of America Hol | $1,878,000 | +27.5% | 18,455 | +28.3% | 0.12% | +31.2% |
| KNL | Buy | Knoll, Inc. | $1,856,000 | +113.3% | 107,194 | +113.6% | 0.12% | +118.2% |
| ASML | Sell | ASML Holding NV | $1,814,000 | +5.0% | 18,356 | -0.9% | 0.12% | +8.3% |
| AMZN | Sell | Amazon.com, Inc. | $1,816,000 | -1.6% | 5,631 | -0.9% | 0.12% | +1.7% |
| SSNC | New | SS&C Technologies Holdings, In | $1,805,000 | – | 41,122 | +100.0% | 0.12% | – |
| EVOL | Buy | Evolving Systems, Inc. | $1,759,000 | +44.7% | 192,085 | +35.2% | 0.11% | +48.1% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,653,000 | +5.1% | 9,969 | -0.9% | 0.11% | +8.1% |
| LG | Sell | Laclede Group, Inc., The | $1,526,000 | -59.5% | 32,895 | -57.7% | 0.10% | -58.4% |
| CMD | Buy | Cantel Medical Corp. | $1,448,000 | +45.7% | 42,131 | +55.3% | 0.09% | +49.2% |
| IM | New | Ingram Micro Inc., Class Acl a | $1,447,000 | – | 56,052 | +100.0% | 0.09% | – |
| WHR | New | Whirlpool Corp. | $1,388,000 | – | 9,529 | +100.0% | 0.09% | – |
| PTRY | New | Pantry, Inc., The | $1,366,000 | – | 67,523 | +100.0% | 0.09% | – |
| CNK | Sell | Cinemark Holdings, Inc. | $1,343,000 | -23.2% | 39,440 | -20.2% | 0.09% | -20.9% |
| ALGN | New | Align Technology, Inc. | $1,344,000 | – | 26,000 | +100.0% | 0.09% | – |
| SAP | Sell | SAP SE, ADRspon adr | $1,289,000 | -7.1% | 17,858 | -0.9% | 0.08% | -3.4% |
| CBNJ | Cape Bancorp, Inc. | $1,266,000 | -12.1% | 134,303 | 0.0% | 0.08% | -9.9% | |
| HBNK | Buy | Hampden Bancorp, Inc. | $1,243,000 | +74.1% | 72,336 | +70.9% | 0.08% | +80.0% |
| NUAN | Sell | Nuance Communications, Inc. | $1,207,000 | -23.4% | 78,275 | -6.8% | 0.08% | -21.2% |
| LMT | Buy | Lockheed Martin Corp. | $1,190,000 | +18.6% | 6,509 | +4.3% | 0.08% | +22.2% |
| RNWK | New | Realnetworks, Inc. | $1,130,000 | – | 162,600 | +100.0% | 0.07% | – |
| ARCC | Sell | Ares Capital Corp. | $1,131,000 | -69.1% | 70,000 | -65.9% | 0.07% | -68.4% |
| AET | Buy | Aetna, Inc. | $1,110,000 | +26.3% | 13,705 | +26.4% | 0.07% | +30.9% |
| SPWR | Sell | SunPower Corp. | $1,114,000 | -84.8% | 32,878 | -81.6% | 0.07% | -84.4% |
| ARUN | Sell | Aruba Networks, Inc. | $1,083,000 | -0.3% | 50,182 | -19.0% | 0.07% | +2.9% |
| KEY | Buy | KeyCorp. | $1,046,000 | +81.6% | 78,447 | +95.3% | 0.07% | +88.9% |
| VOD | Sell | Vodafone Group PLC, ADRspnsr adr no par | $1,027,000 | -2.5% | 31,234 | -0.9% | 0.07% | +1.5% |
| PFG | Buy | Principal Financial Group, Inc | $981,000 | +26.9% | 18,698 | +22.0% | 0.06% | +30.6% |
| GE | Buy | General Electric Co. | $988,000 | +19.6% | 38,580 | +22.7% | 0.06% | +23.1% |
| XRX | Buy | Xerox Corp | $950,000 | +31.2% | 71,779 | +23.3% | 0.06% | +34.8% |
| HYG | New | iShares iBoxx $ High Yield Coriboxx hi yd etf | $920,000 | – | 10,000 | +100.0% | 0.06% | – |
| CVGW | New | Calavo Growers, Inc. | $754,000 | – | 16,713 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez International, Inc.,cl a | $709,000 | +9.8% | 20,706 | +20.5% | 0.05% | +12.2% |
| KO | Buy | Coca-Cola Co., The | $691,000 | +31.6% | 16,195 | +30.7% | 0.04% | +36.4% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $612,000 | – | 3,106 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot, Inc., The | $540,000 | +51.7% | 5,886 | +33.7% | 0.04% | +59.1% |
| CSCO | Buy | Cisco Systems, Inc. | $479,000 | +15.1% | 19,024 | +13.6% | 0.03% | +19.2% |
| UTX | Buy | United Technologies Corp. | $438,000 | +40.4% | 4,151 | +53.8% | 0.03% | +40.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $416,000 | +31.2% | 3,520 | +1.5% | 0.03% | +35.0% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $371,000 | – | 5,781 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International, Inc. | $356,000 | +66.4% | 3,820 | +66.3% | 0.02% | +76.9% |
| COP | Buy | ConocoPhillips | $357,000 | +20.2% | 4,670 | +34.9% | 0.02% | +21.1% |
| MCD | Buy | McDonald's Corp. | $342,000 | +9.3% | 3,605 | +16.0% | 0.02% | +10.0% |
| HPQ | New | Hewlett-Packard Co. | $344,000 | – | 9,701 | +100.0% | 0.02% | – |
| LULU | Buy | lululemon athletica, Inc. | $286,000 | +17.7% | 6,808 | +13.5% | 0.02% | +26.7% |
| PSX | New | Phillips 66 | $278,000 | – | 3,417 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $232,000 | – | 3,573 | +100.0% | 0.02% | – |
| FTR | Frontier Communications Corp. | $233,000 | +11.5% | 35,752 | 0.0% | 0.02% | +15.4% | |
| MDT | New | Medtronic, Inc. | $229,000 | – | 3,699 | +100.0% | 0.02% | – |
| HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -32,894 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard Total World Stock ETFwrld st etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -21,642 | -100.0% | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -87,975 | -100.0% | -0.07% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -99,954 | -100.0% | -0.07% | – |
| TFM | Exit | Fresh Market, Inc., The | $0 | – | -32,691 | -100.0% | -0.07% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -38,500 | -100.0% | -0.08% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -26,721 | -100.0% | -0.08% | – |
| HTWR | Exit | HeartWare International, Inc. | $0 | – | -16,259 | -100.0% | -0.09% | – |
| BBRG | Exit | Bravo Brio Restaurant Group, I | $0 | – | -102,354 | -100.0% | -0.10% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -22,500 | -100.0% | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -40,172 | -100.0% | -0.12% | – |
| CBNK | Exit | Chicopee Bancorp, Inc. | $0 | – | -123,033 | -100.0% | -0.13% | – |
| TBNK | Exit | Territorial Bancorp, Inc. | $0 | – | -100,178 | -100.0% | -0.13% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -92,823 | -100.0% | -0.15% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -39,196 | -100.0% | -0.17% | – |
| LGND | Exit | Ligand Pharmaceuticals, Inc. | $0 | – | -46,227 | -100.0% | -0.18% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -29,826 | -100.0% | -0.19% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -67,096 | -100.0% | -0.21% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -98,393 | -100.0% | -0.22% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -130,693 | -100.0% | -0.22% | – |
| K | Exit | Kellogg Co. | $0 | – | -56,020 | -100.0% | -0.23% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -241,832 | -100.0% | -0.23% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -120,420 | -100.0% | -0.24% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -58,000 | -100.0% | -0.25% | – |
| CPWR | Exit | Compuware Corp. | $0 | – | -421,816 | -100.0% | -0.26% | – |
| Exit | Nuance Communications, Inc.dbcv 2.750% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| F | Exit | Ford Motor Co. | $0 | – | -400,599 | -100.0% | -0.44% | – |
| DRC | Exit | Dresser-Rand Group, Inc. | $0 | – | -346,186 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.