$1.84 Billion is the total value of EULAV Asset Management's 349 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | SIGMA ALDRICH CORP | $17,994,000 | +30.7% | 132,300 | -2.5% | 0.98% | +32.7% |
| AYI | Sell | ACUITY BRANDS INC | $15,185,000 | -17.0% | 129,000 | -2.6% | 0.83% | -15.8% |
| UNP | Sell | UNION PAC CORP | $15,070,000 | -7.3% | 139,000 | -14.7% | 0.82% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $14,900,000 | -1.7% | 259,000 | -0.8% | 0.81% | -0.4% |
| ECL | Sell | ECOLAB INC | $14,629,000 | -8.4% | 127,400 | -11.2% | 0.80% | -7.0% |
| AGN | Sell | ALLERGAN INC | $14,077,000 | -6.1% | 79,000 | -10.8% | 0.77% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,763,000 | -6.9% | 83,000 | -12.3% | 0.75% | -5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $13,397,000 | -1.0% | 188,800 | -9.3% | 0.73% | +0.4% |
| AZO | Sell | AUTOZONE INC | $13,251,000 | -20.3% | 26,000 | -16.1% | 0.72% | -19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,965,000 | -11.5% | 289,600 | -3.3% | 0.70% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,839,000 | -13.3% | 105,500 | -15.9% | 0.70% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,683,000 | -28.4% | 120,100 | -21.8% | 0.69% | -27.4% |
| DHR | Sell | DANAHER CORP DEL | $12,385,000 | -24.0% | 163,000 | -21.3% | 0.67% | -22.9% |
| YUM | Sell | YUM BRANDS INC | $12,107,000 | -19.8% | 168,200 | -9.6% | 0.66% | -18.6% |
| NEU | Sell | NEWMARKET CORP | $11,392,000 | -8.6% | 29,900 | -6.0% | 0.62% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,311,000 | -13.0% | 89,000 | -20.3% | 0.62% | -11.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,095,000 | -25.6% | 233,000 | -27.9% | 0.60% | -24.6% |
| LKQ | Sell | LKQ CORP | $10,881,000 | -3.0% | 409,200 | -2.6% | 0.59% | -1.5% |
| PX | Sell | PRAXAIR INC | $10,797,000 | -23.1% | 83,700 | -20.8% | 0.59% | -22.0% |
| PEP | Sell | PEPSICO INC | $10,640,000 | -22.8% | 114,300 | -25.9% | 0.58% | -21.7% |
| MCK | Sell | MCKESSON CORP | $10,571,000 | -16.9% | 54,300 | -20.5% | 0.58% | -15.7% |
| CERN | Sell | CERNER CORP | $10,198,000 | -11.4% | 171,200 | -23.3% | 0.56% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $10,116,000 | -3.2% | 40,200 | -2.2% | 0.55% | -1.8% |
| ITC | Sell | ITC HLDGS CORP | $9,980,000 | -17.3% | 280,100 | -15.4% | 0.54% | -16.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,004,000 | -22.5% | 127,480 | -23.9% | 0.49% | -21.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,263,000 | -7.8% | 151,000 | -3.2% | 0.45% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $8,245,000 | -12.2% | 211,300 | -14.6% | 0.45% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,146,000 | -20.5% | 65,000 | -27.0% | 0.44% | -19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,788,000 | -5.6% | 93,000 | -11.4% | 0.42% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $7,467,000 | -14.9% | 148,000 | -11.4% | 0.41% | -13.6% |
| MA | Sell | MASTERCARD INCcl a | $7,281,000 | -34.8% | 98,500 | -35.2% | 0.40% | -33.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,211,000 | -3.9% | 93,700 | -8.8% | 0.39% | -2.5% |
| AFL | Sell | AFLAC INC | $7,089,000 | -8.7% | 121,700 | -2.4% | 0.39% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,863,000 | -16.9% | 84,400 | -17.4% | 0.37% | -15.8% |
| FDX | Sell | FEDEX CORP | $5,941,000 | -28.4% | 36,800 | -32.8% | 0.32% | -27.4% |
| SF | Sell | STIFEL FINL CORP | $5,866,000 | -22.7% | 125,100 | -21.9% | 0.32% | -21.6% |
| A309PS | Sell | DIRECTV | $5,728,000 | -6.7% | 66,200 | -8.3% | 0.31% | -5.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,602,000 | -2.5% | 78,400 | -2.5% | 0.30% | -1.0% |
| PRA | Sell | PROASSURANCE CORP | $5,491,000 | -11.4% | 124,600 | -10.7% | 0.30% | -9.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,383,000 | -5.6% | 47,600 | -0.6% | 0.29% | -4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,015,000 | -8.7% | 85,000 | -6.6% | 0.27% | -7.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,917,000 | -39.9% | 85,000 | -29.2% | 0.27% | -39.2% |
| CVS | Sell | CVS HEALTH CORP | $4,648,000 | -40.4% | 58,400 | -43.5% | 0.25% | -39.5% |
| OSK | Sell | OSHKOSH CORP | $3,545,000 | -29.3% | 80,300 | -11.1% | 0.19% | -28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,548,000 | -11.7% | 42,700 | -15.8% | 0.19% | -10.2% |
| AXE | Sell | ANIXTER INTL INC | $3,292,000 | -32.2% | 38,800 | -20.0% | 0.18% | -31.2% |
| INTC | Sell | INTEL CORP | $3,273,000 | -17.9% | 94,000 | -27.1% | 0.18% | -16.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,246,000 | -19.9% | 41,400 | -13.8% | 0.18% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,104,000 | -47.7% | 33,000 | -44.1% | 0.17% | -46.9% |
| EMC | Sell | E M C CORP MASS | $3,027,000 | -39.0% | 103,442 | -45.1% | 0.16% | -38.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,894,000 | -49.5% | 67,300 | -44.9% | 0.16% | -48.9% |
| MSFT | Sell | MICROSOFT CORP | $2,874,000 | -18.7% | 62,000 | -26.9% | 0.16% | -17.9% |
| TRP | Sell | TRANSCANADA CORP | $2,752,000 | -42.6% | 53,400 | -46.8% | 0.15% | -41.6% |
| INGR | Sell | INGREDION INC | $2,691,000 | -44.9% | 35,500 | -45.5% | 0.15% | -44.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,658,000 | -2.2% | 14,000 | -6.7% | 0.14% | -0.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,610,000 | +13.2% | 30,000 | -6.2% | 0.14% | +14.5% |
| HAR | Sell | HARMAN INTL INDS INC | $2,549,000 | -32.2% | 26,000 | -25.7% | 0.14% | -31.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,488,000 | -51.3% | 40,000 | -40.3% | 0.14% | -50.7% |
| BCE | Sell | BCE INC | $2,352,000 | -50.6% | 55,000 | -47.6% | 0.13% | -49.8% |
| DIS | Sell | DISNEY WALT CO | $2,172,000 | -58.1% | 24,400 | -59.6% | 0.12% | -57.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,106,000 | -25.9% | 48,200 | -11.1% | 0.12% | -24.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,989,000 | -40.9% | 13,400 | -43.5% | 0.11% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,992,000 | -60.7% | 24,400 | -60.3% | 0.11% | -60.3% |
| BG | Sell | BUNGE LIMITED | $1,668,000 | -47.6% | 19,800 | -53.0% | 0.09% | -46.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,288,000 | -15.5% | 40,800 | -12.8% | 0.07% | -14.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,270,000 | -26.8% | 45,400 | -13.4% | 0.07% | -25.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,220,000 | -30.0% | 13,000 | -23.5% | 0.07% | -29.0% |
| DSW | Sell | DSW INCcl a | $1,024,000 | -14.7% | 34,000 | -20.9% | 0.06% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $861,000 | -15.0% | 15,300 | -17.3% | 0.05% | -13.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $759,000 | -40.5% | 23,200 | -14.7% | 0.04% | -39.7% |
| TW | Sell | TOWERS WATSON & COcl a | $587,000 | -36.7% | 5,900 | -33.7% | 0.03% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -87.6% | 5,000 | -87.8% | 0.03% | -87.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $449,000 | -43.1% | 2,600 | -40.9% | 0.02% | -42.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $245,000 | -66.1% | 11,600 | -62.1% | 0.01% | -66.7% |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,460 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -250 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -37,300 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,177 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,800 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,600 | -100.0% | -0.04% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -34,600 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -24,000 | -100.0% | -0.06% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,400 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,000 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -21,800 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,800 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,400 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,600 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -16,100 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -114,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,200 | -100.0% | -0.09% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -53,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -53,760 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -27,300 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -35,400 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,333 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -42,900 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -33,100 | -100.0% | -0.12% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -49,700 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,000 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -37,000 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -45,455 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -33,900 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,300 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -39,000 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -65,300 | -100.0% | -0.16% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -67,914 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,200 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -120,000 | -100.0% | -0.17% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -50,500 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -61,000 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -99,500 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,600 | -100.0% | -0.23% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -59,900 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -62,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
| IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
| ANSYS INC | 42 | Q3 2023 | 2.3% |
| TORO CO | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View EULAV Asset Management'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.