$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.