$1.69 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 191 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co. | $48,615,000 | +50.3% | 349,345 | +22.9% | 2.88% | +37.4% |
| BLK | Buy | BlackRock, Inc. | $40,283,000 | +8.9% | 112,661 | +0.0% | 2.39% | -0.4% |
| MSFT | Buy | Microsoft Corp. | $39,277,000 | +4.3% | 845,584 | +4.1% | 2.33% | -4.6% |
| MS | Buy | Morgan Stanley | $36,447,000 | +12.3% | 939,346 | +0.1% | 2.16% | +2.7% |
| AXP | Buy | American Express Co. | $30,747,000 | +6.3% | 330,473 | +0.0% | 1.82% | -2.9% |
| AMT | Buy | American Tower Corp., REIT | $29,785,000 | +32.1% | 301,320 | +25.1% | 1.77% | +20.8% |
| EMC | Buy | EMC Corp. | $28,451,000 | +9.5% | 956,674 | +7.7% | 1.69% | +0.1% |
| MRK | Buy | Merck & Co., Inc. | $28,151,000 | -4.2% | 495,709 | +0.0% | 1.67% | -12.4% |
| TWX | Buy | Time Warner, Inc. | $27,679,000 | +25.6% | 324,030 | +10.6% | 1.64% | +14.8% |
| ABBV | Buy | Abbvie, Inc. | $26,869,000 | +45.2% | 410,587 | +28.1% | 1.59% | +32.8% |
| IP | Buy | International Paper Co. | $26,340,000 | +47.9% | 491,604 | +31.8% | 1.56% | +35.2% |
| PEP | Buy | PepsiCo, Inc. | $25,261,000 | +2.4% | 267,145 | +0.8% | 1.50% | -6.4% |
| BK | Buy | Bank of New York Mellon Corp., | $25,242,000 | +8.2% | 622,190 | +3.3% | 1.50% | -1.1% |
| GOOGL | Buy | Google, Inc., Class Acl a | $24,977,000 | -6.9% | 47,068 | +3.2% | 1.48% | -14.9% |
| VFC | Buy | VF Corp. | $24,449,000 | +358.7% | 326,420 | +304.4% | 1.45% | +319.1% |
| GOOG | Buy | Google, Inc., Class Ccl c | $23,868,000 | -8.3% | 45,341 | +0.6% | 1.42% | -16.2% |
| DIS | Buy | Walt Disney Co., The | $23,273,000 | +33.2% | 247,085 | +25.9% | 1.38% | +21.7% |
| EL | Buy | Estee Lauder Cos, Inc., Classcl a | $23,140,000 | +3.3% | 303,672 | +1.3% | 1.37% | -5.6% |
| DOX | Buy | Amdocs, Ltd. | $23,044,000 | +38.0% | 493,922 | +35.7% | 1.37% | +26.2% |
| SRCL | Buy | Stericycle, Inc. | $22,972,000 | +57.4% | 175,250 | +40.0% | 1.36% | +44.0% |
| PG | Buy | Procter & Gamble Co., The | $21,717,000 | +17.5% | 238,409 | +8.0% | 1.29% | +7.4% |
| HOLX | Buy | Hologic, Inc. | $21,569,000 | +27.4% | 806,604 | +15.9% | 1.28% | +16.5% |
| HCP | Buy | HCP, Inc., REIT | $21,440,000 | +10.9% | 486,948 | +0.0% | 1.27% | +1.4% |
| NKE | Buy | NIKE, Inc., Class Bcl b | $20,810,000 | +293.0% | 216,437 | +264.6% | 1.23% | +259.8% |
| TROW | New | T Rowe Price Group, Inc. | $20,163,000 | – | 234,838 | +100.0% | 1.20% | – |
| DD | Buy | EI du Pont de Nemours & Co. | $18,673,000 | +3.3% | 252,538 | +0.2% | 1.11% | -5.6% |
| GS | Buy | Goldman Sachs Group, Inc., The | $17,955,000 | +44.7% | 92,633 | +37.0% | 1.06% | +32.3% |
| DAL | Buy | Delta Air Lines, Inc. | $17,399,000 | +52.6% | 353,714 | +12.1% | 1.03% | +39.5% |
| PWR | Buy | Quanta Services, Inc. | $16,595,000 | -17.5% | 584,554 | +5.5% | 0.98% | -24.5% |
| ESRX | Buy | Express Scripts Holding Co. | $16,425,000 | +594.8% | 193,986 | +479.6% | 0.97% | +536.6% |
| PLL | Buy | Pall Corp. | $15,844,000 | +501.7% | 156,542 | +397.6% | 0.94% | +449.7% |
| EQT | Buy | EQT Corp. | $15,761,000 | +0.8% | 208,203 | +21.9% | 0.94% | -7.8% |
| NOV | Buy | National Oilwell Varco, Inc. | $14,765,000 | +330.1% | 225,322 | +399.5% | 0.88% | +292.8% |
| NDSN | Buy | Nordson Corp. | $14,568,000 | +2.5% | 186,868 | +0.0% | 0.86% | -6.3% |
| NUE | Buy | Nucor Corp. | $14,081,000 | +490.9% | 287,077 | +554.0% | 0.84% | +438.7% |
| T | Buy | AT&T, Inc. | $13,539,000 | -3.8% | 403,073 | +0.9% | 0.80% | -12.0% |
| CNP | Buy | CenterPoint Energy, Inc. | $13,327,000 | +15.4% | 568,811 | +20.5% | 0.79% | +5.5% |
| FB | Buy | Facebook, Inc., Class Acl a | $12,587,000 | +543.8% | 161,331 | +552.2% | 0.75% | +487.4% |
| CL | Buy | Colgate-Palmolive Co. | $8,575,000 | +6.5% | 123,941 | +0.4% | 0.51% | -2.5% |
| CFFN | Buy | Capitol Federal Financial, Inc | $7,383,000 | +10.9% | 577,688 | +2.6% | 0.44% | +1.4% |
| NTUS | Buy | Natus Medical, Inc. | $7,368,000 | +28.4% | 204,449 | +5.1% | 0.44% | +17.5% |
| ZTS | New | Zoetis, Inc.cl a | $6,903,000 | – | 160,415 | +100.0% | 0.41% | – |
| CLB | New | Core Laboratories NV | $6,294,000 | – | 52,302 | +100.0% | 0.37% | – |
| ISBC | New | Investors Bancorp, Inc. | $6,043,000 | – | 538,390 | +100.0% | 0.36% | – |
| UBNK | Buy | United Financial Bancorp., Inc | $5,875,000 | +38.6% | 409,152 | +22.4% | 0.35% | +26.5% |
| KNL | Buy | Knoll, Inc. | $5,627,000 | +203.2% | 265,802 | +148.0% | 0.33% | +178.3% |
| FXCB | Buy | Fox Chase Bancorp, Inc. | $5,506,000 | +27.5% | 330,302 | +24.8% | 0.33% | +16.8% |
| EBSB | New | Meridian Bancorp, Inc. | $5,348,000 | – | 476,628 | +100.0% | 0.32% | – |
| 7101PS | Buy | Peoples Federal Bancshares, In | $5,167,000 | +23.5% | 229,228 | +9.6% | 0.31% | +12.9% |
| ABT | Buy | Abbott Laboratories | $5,132,000 | +21.8% | 113,997 | +12.5% | 0.30% | +11.4% |
| PTRY | Buy | Pantry, Inc., The | $5,072,000 | +271.3% | 136,851 | +102.7% | 0.30% | +238.2% |
| LG | Buy | Laclede Group, Inc., The | $5,047,000 | +230.7% | 94,873 | +188.4% | 0.30% | +202.0% |
| MAS | New | Masco Corp. | $4,963,000 | – | 196,927 | +100.0% | 0.29% | – |
| CRI | New | Carter's, Inc. | $4,903,000 | – | 56,157 | +100.0% | 0.29% | – |
| CMD | Buy | Cantel Medical Corp. | $4,895,000 | +238.1% | 113,162 | +168.6% | 0.29% | +208.5% |
| FBRC | Buy | FBR & Co. | $4,827,000 | -0.7% | 196,290 | +11.1% | 0.29% | -9.2% |
| PNC | Buy | PNC Financial Services Group, | $4,782,000 | +13.7% | 52,413 | +6.6% | 0.28% | +4.0% |
| OTEX | Buy | Open Text Corp. | $4,773,000 | +6.8% | 81,925 | +1.6% | 0.28% | -2.4% |
| PXD | New | Pioneer Natural Resources Co. | $4,479,000 | – | 30,089 | +100.0% | 0.27% | – |
| TRAK | New | Dealertrack Technologies, Inc. | $4,272,000 | – | 96,401 | +100.0% | 0.25% | – |
| GCI | Buy | Gannett Co., Inc. | $4,227,000 | +42.8% | 132,396 | +32.7% | 0.25% | +30.7% |
| LBYYQ | New | Libbey, Inc. | $4,087,000 | – | 130,000 | +100.0% | 0.24% | – |
| EXAC | Buy | Exactech, Inc. | $4,065,000 | +73.3% | 172,474 | +68.3% | 0.24% | +58.6% |
| AMZN | Buy | Amazon.com, Inc. | $3,930,000 | +116.4% | 12,663 | +124.9% | 0.23% | +97.5% |
| SSNC | Buy | SS&C Technologies Holdings, In | $3,845,000 | +113.0% | 65,733 | +59.8% | 0.23% | +94.9% |
| UPS | Buy | United Parcel Service, Inc., Ccl b | $3,829,000 | +22.6% | 34,443 | +8.4% | 0.23% | +11.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $3,766,000 | +9.2% | 39,199 | +0.9% | 0.22% | -0.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $3,763,000 | +3.7% | 30,034 | +0.8% | 0.22% | -5.1% |
| BR | New | Broadridge Financial Solutions | $3,694,000 | – | 80,000 | +100.0% | 0.22% | – |
| SONS | Buy | Sonus Networks, Inc. | $3,663,000 | +30.2% | 922,599 | +12.2% | 0.22% | +19.2% |
| COLM | New | Columbia Sportswear Co. | $3,599,000 | – | 80,800 | +100.0% | 0.21% | – |
| WY | Buy | Weyerhaeuser Co., REIT | $3,553,000 | +23.2% | 99,002 | +9.4% | 0.21% | +12.8% |
| STT | Buy | State Street Corp. | $3,536,000 | +7.6% | 45,045 | +0.9% | 0.21% | -1.4% |
| NNBR | Buy | NN, Inc. | $3,430,000 | +18.9% | 166,844 | +54.6% | 0.20% | +8.6% |
| CRM | Buy | salesforce.com, inc. | $3,345,000 | +33.3% | 56,406 | +29.3% | 0.20% | +21.5% |
| VZ | Buy | Verizon Communications, Inc. | $3,323,000 | -1.4% | 71,035 | +5.4% | 0.20% | -10.0% |
| SNI | Buy | Scripps Networks Interactive, | $3,320,000 | +26.1% | 44,111 | +30.9% | 0.20% | +15.2% |
| LDL | New | Lydall, Inc. | $3,295,000 | – | 100,400 | +100.0% | 0.20% | – |
| SYNT | New | Syntel, Inc. | $3,291,000 | – | 73,174 | +100.0% | 0.20% | – |
| TST | Buy | TheStreet, Inc. | $3,265,000 | +23.3% | 1,371,653 | +16.0% | 0.19% | +12.8% |
| UTL | Buy | Unitil Corp. | $3,273,000 | +31.7% | 89,265 | +11.7% | 0.19% | +20.5% |
| EXLS | New | ExlService Holdings, Inc. | $3,248,000 | – | 113,143 | +100.0% | 0.19% | – |
| TXN | Buy | Texas Instruments, Inc. | $3,183,000 | +13.9% | 59,540 | +1.6% | 0.19% | +4.4% |
| OSK | New | Oshkosh Corp. | $3,123,000 | – | 64,200 | +100.0% | 0.18% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,106,000 | +29.5% | 52,621 | +12.3% | 0.18% | +17.9% |
| MA | Buy | MasterCard, Inc., Class Acl a | $3,100,000 | +18.9% | 35,983 | +2.0% | 0.18% | +8.9% |
| M | Buy | Macy's, Inc. | $3,027,000 | +14.1% | 46,044 | +0.9% | 0.18% | +4.7% |
| USTR | New | United Stationers, Inc. | $3,023,000 | – | 71,703 | +100.0% | 0.18% | – |
| EBAY | Buy | eBay, Inc. | $2,978,000 | +6.8% | 53,061 | +7.8% | 0.18% | -2.2% |
| JMBA | Buy | Jamba, Inc. | $2,943,000 | +6.6% | 195,003 | +0.5% | 0.18% | -2.2% |
| AWK | Buy | American Water Works Co., Inc. | $2,910,000 | +13.0% | 54,606 | +2.2% | 0.17% | +3.6% |
| INTU | Buy | Intuit, Inc. | $2,868,000 | +6.6% | 31,115 | +1.4% | 0.17% | -2.9% |
| ETN | Buy | Eaton Corp PLC | $2,858,000 | +17.6% | 42,056 | +9.7% | 0.17% | +7.0% |
| PX | Buy | Praxair, Inc. | $2,765,000 | +20.8% | 21,338 | +20.2% | 0.16% | +10.8% |
| CBRE | Buy | CBRE Group, Inc., Class Acl a | $2,665,000 | +16.2% | 77,805 | +0.9% | 0.16% | +6.0% |
| LSTR | Buy | Landstar System, Inc. | $2,411,000 | +1.3% | 33,237 | +0.9% | 0.14% | -7.1% |
| WHR | Buy | Whirlpool Corp. | $2,408,000 | +73.5% | 12,429 | +30.4% | 0.14% | +58.9% |
| SBUX | Buy | Starbucks Corp. | $2,346,000 | +21.6% | 28,595 | +11.8% | 0.14% | +11.2% |
| EXPD | Buy | Expeditors Int. of Washington, | $2,332,000 | +10.9% | 52,273 | +0.9% | 0.14% | +1.5% |
| LH | Buy | Laboratory Corp of America Hol | $2,251,000 | +19.9% | 20,860 | +13.0% | 0.13% | +9.0% |
| A | Buy | Agilent Technologies, Inc. | $2,207,000 | -19.1% | 53,912 | +12.6% | 0.13% | -26.0% |
| EUO | New | ProShares UltraShort Euroultrashrt euro | $2,161,000 | – | 100,000 | +100.0% | 0.13% | – |
| VRNT | New | Verint Systems, Inc. | $2,156,000 | – | 37,000 | +100.0% | 0.13% | – |
| PCLN | New | Priceline Group, Inc., The | $2,160,000 | – | 1,894 | +100.0% | 0.13% | – |
| SIRO | New | Sirona Dental Systems, Inc. | $2,123,000 | – | 24,300 | +100.0% | 0.13% | – |
| AXLL | New | Axiall Corp. | $2,124,000 | – | 50,000 | +100.0% | 0.13% | – |
| HBNK | Buy | Hampden Bancorp, Inc. | $2,107,000 | +69.5% | 98,452 | +36.1% | 0.12% | +54.3% |
| BIIB | Buy | Biogen Idec, Inc. | $2,088,000 | +6.4% | 6,152 | +3.7% | 0.12% | -2.4% |
| IM | Buy | Ingram Micro Inc., Class Acl a | $2,001,000 | +38.3% | 72,392 | +29.2% | 0.12% | +26.6% |
| ASML | Buy | ASML Holding NV | $1,997,000 | +10.1% | 18,522 | +0.9% | 0.12% | 0.0% |
| SPWR | Buy | SunPower Corp. | $1,968,000 | +76.7% | 76,179 | +131.7% | 0.12% | +62.5% |
| EVOL | Buy | Evolving Systems, Inc. | $1,894,000 | +7.7% | 202,085 | +5.2% | 0.11% | -1.8% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $1,856,000 | +12.3% | 10,029 | +0.6% | 0.11% | +2.8% |
| ECL | New | Ecolab, Inc. | $1,693,000 | – | 16,196 | +100.0% | 0.10% | – |
| TMUS | New | T Mobile USA, Inc. | $1,455,000 | – | 54,000 | +100.0% | 0.09% | – |
| KEY | Buy | KeyCorp. | $1,395,000 | +33.4% | 100,384 | +28.0% | 0.08% | +22.1% |
| XRX | Buy | Xerox Corp | $1,375,000 | +44.7% | 99,233 | +38.2% | 0.08% | +32.3% |
| LMT | Buy | Lockheed Martin Corp. | $1,372,000 | +15.3% | 7,124 | +9.4% | 0.08% | +5.2% |
| CCE | New | Coca-Cola Enterprises, Inc. | $1,365,000 | – | 30,878 | +100.0% | 0.08% | – |
| K | New | Kellogg Co. | $1,353,000 | – | 20,681 | +100.0% | 0.08% | – |
| DATA | New | Tableau Software, Inc.cl a | $1,352,000 | – | 15,951 | +100.0% | 0.08% | – |
| APA | New | Apache Corp. | $1,253,000 | – | 20,000 | +100.0% | 0.07% | – |
| AET | Buy | Aetna, Inc. | $1,250,000 | +12.6% | 14,071 | +2.7% | 0.07% | +2.8% |
| GE | Buy | General Electric Co. | $1,167,000 | +18.1% | 46,175 | +19.7% | 0.07% | +7.8% |
| VOD | Buy | Vodafone Group PLC, ADRspnsr adr no par | $1,076,000 | +4.8% | 31,500 | +0.9% | 0.06% | -4.5% |
| THR | New | Thermon Group Holdings, Inc. | $966,000 | – | 39,934 | +100.0% | 0.06% | – |
| KO | Buy | Coca-Cola Co., The | $733,000 | +6.1% | 17,373 | +7.3% | 0.04% | -4.4% |
| BRKB | New | Berkshire Hathaway, Inc., Clascl b new | $697,000 | – | 4,645 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $699,000 | +14.2% | 3,401 | +9.5% | 0.04% | +2.5% |
| CSCO | Buy | Cisco Systems, Inc. | $584,000 | +21.9% | 20,998 | +10.4% | 0.04% | +12.9% |
| CPB | New | Campbell Soup Co. | $422,000 | – | 9,600 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillips | $349,000 | -2.2% | 5,053 | +8.2% | 0.02% | -8.7% |
| MDT | Buy | Medtronic, Inc. | $288,000 | +25.8% | 3,994 | +8.0% | 0.02% | +13.3% |
| LLY | Buy | Eli Lilly & Co. | $288,000 | +24.1% | 4,177 | +16.9% | 0.02% | +13.3% |
| DUK | New | Duke Energy Corp. | $257,000 | – | 3,075 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC, Class A | $230,000 | – | 2,571 | +100.0% | 0.01% | – |
| MET | New | MetLife, Inc. | $220,000 | – | 4,069 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos., Inc., The | $200,000 | – | 2,921 | +100.0% | 0.01% | – |
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 2015-02-17
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.