$3.39 Billion is the total value of NAVELLIER & ASSOCIATES INC's 329 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | Standard & Poor's Depositary R | $72,890,000 | +1259.1% | 433,843 | +1197.7% | 2.15% | +740.2% |
B108PS | Buy | Actavis Inc. | $66,852,000 | +38.1% | 464,251 | +21.0% | 1.97% | -14.6% |
QIHU | New | Qihoo 360 Technology Corp. | $61,185,000 | – | 735,396 | +100.0% | 1.80% | – |
K | Buy | Kellogg Co. | $60,058,000 | +126.9% | 1,022,614 | +148.1% | 1.77% | +40.4% |
FXR | Buy | First Trust Indust./Prod.Dura | $59,815,000 | +1583.0% | 2,390,694 | +1419.4% | 1.76% | +944.4% |
FXL | Buy | First Trust Technology AlphaDe | $59,688,000 | +1616.7% | 2,194,402 | +1439.7% | 1.76% | +960.8% |
FXN | Buy | First Trust Energy AlphaDex Fd | $59,677,000 | +1699.7% | 2,601,568 | +1593.2% | 1.76% | +1014.6% |
FXD | Buy | First Trust Consumer Disc. Alp | $59,448,000 | +1508.4% | 2,004,990 | +1371.6% | 1.75% | +896.6% |
FXH | Buy | First Trust Healthcare AlphaDe | $59,084,000 | +1532.2% | 1,363,901 | +1396.3% | 1.74% | +907.5% |
FXO | Buy | First Trust Financials AlphaDe | $59,055,000 | +1535.9% | 2,988,594 | +1455.5% | 1.74% | +912.8% |
FXZ | Buy | First Trust Materials AlphaDex | $58,883,000 | +1747.0% | 2,028,337 | +1588.4% | 1.74% | +1042.8% |
SWY | New | Safeway Inc. | $58,719,000 | – | 1,835,531 | +100.0% | 1.73% | – |
FXU | Buy | First Trust Utilities AlphaDex | $57,973,000 | +1578.9% | 2,913,202 | +1569.8% | 1.71% | +937.0% |
FIS | New | Fidelity National Info Svcs | $50,215,000 | – | 1,081,292 | +100.0% | 1.48% | – |
FLT | Buy | Fleetcor Technologies | $49,489,000 | +39.1% | 449,248 | +2.7% | 1.46% | -13.9% |
VGK | Buy | Vanguard MSCI Europe | $46,654,000 | +545.6% | 856,037 | +470.2% | 1.38% | +299.1% |
XLY | Buy | Consumer Discretionary Select | $44,007,000 | +345.1% | 725,826 | +314.0% | 1.30% | +175.6% |
IYW | Buy | Ishares Dow Jones U.S. Technol | $43,879,000 | +409.3% | 556,841 | +375.9% | 1.30% | +215.1% |
IYJ | Buy | Ishares Trust Dow Jones U.S. I | $43,656,000 | +384.4% | 482,282 | +343.7% | 1.29% | +199.5% |
XLB | Buy | Materials Select Sector Spdr F | $43,456,000 | +432.5% | 1,034,409 | +386.1% | 1.28% | +229.6% |
IYE | Buy | Ishares U.S. Energy Sector Ind | $43,335,000 | +406.5% | 920,056 | +378.8% | 1.28% | +213.5% |
IDU | Buy | Ishares Trust Dow Jones U.S. U | $43,293,000 | +385.1% | 461,102 | +388.7% | 1.28% | +199.8% |
NI | New | Nisource Inc. | $43,099,000 | – | 1,395,239 | +100.0% | 1.27% | – |
HTZ | Buy | Hertz Global Holdings Inc. | $43,069,000 | +3150.5% | 1,943,556 | +3535.7% | 1.27% | +1917.5% |
IYH | New | Ishares Trust Dow Jones U.S. H | $43,025,000 | – | 402,400 | +100.0% | 1.27% | – |
XLF | Buy | Financial Select Sector Spdr F | $42,840,000 | +352.8% | 2,152,210 | +342.3% | 1.26% | +180.3% |
BEAV | New | Be Aerospace Inc. | $42,039,000 | – | 569,483 | +100.0% | 1.24% | – |
EEM | New | Ishares Inc. Msci Emerging Mar | $40,962,000 | – | 1,005,087 | +100.0% | 1.21% | – |
CI | New | Cigna Corp. | $39,542,000 | – | 514,462 | +100.0% | 1.17% | – |
COG | Buy | Cabot Oil & Gas Corp. | $35,856,000 | +3.5% | 960,767 | +97.0% | 1.06% | -36.0% |
HYG | New | Ishares Iboxx $ High Yield Cor | $34,255,000 | – | 374,049 | +100.0% | 1.01% | – |
IEF | New | Ishares Trust Lehman 7-10 Year | $34,239,000 | – | 335,313 | +100.0% | 1.01% | – |
MBB | New | iShares Barclays MBS Bond | $34,191,000 | – | 322,796 | +100.0% | 1.01% | – |
FLOT | Buy | Ishares Floating Rate Note Fun | $33,980,000 | +999.0% | 670,472 | +997.0% | 1.00% | +582.3% |
FEP | Buy | First Trust Europe | $27,078,000 | +1526.3% | 878,005 | +1314.1% | 0.80% | +911.4% |
FEM | New | First Trust Emerging Markets A | $22,987,000 | – | 945,591 | +100.0% | 0.68% | – |
EWJ | Buy | Ishares Msci Japan Index Fund | $16,257,000 | +473.6% | 1,363,862 | +440.0% | 0.48% | +255.6% |
EWC | Buy | Ishares Msci Canada Index Fund | $14,124,000 | +1121.8% | 498,922 | +1028.4% | 0.42% | +658.2% |
EPP | New | Ishares Msci Pacific Ex-Japan | $14,032,000 | – | 294,476 | +100.0% | 0.41% | – |
FJP | Buy | First Trust Japan AlphaDex ETF | $9,504,000 | +1440.4% | 206,438 | +1295.4% | 0.28% | +865.5% |
FPA | New | First Trust Asia Pacific ex Ja | $7,874,000 | – | 283,633 | +100.0% | 0.23% | – |
FCAN | Buy | First Trust Canada | $7,861,000 | +2911.9% | 217,948 | +2649.4% | 0.23% | +1833.3% |
QQQ | Buy | Powershares QQQ Trust | $2,551,000 | +17.3% | 32,343 | +6.0% | 0.08% | -27.9% |
GILD | Buy | Gilead Sciences Inc. | $2,481,000 | +124.9% | 39,469 | +83.5% | 0.07% | +37.7% |
CAT | Buy | Caterpillar Inc. | $2,372,000 | +4.8% | 28,444 | +3.6% | 0.07% | -35.2% |
MCD | Buy | Mcdonald's Corp. | $2,227,000 | +2.1% | 23,144 | +5.0% | 0.07% | -36.5% |
ACHC | Buy | Acadia Healthcare Company | $2,222,000 | +19.4% | 56,353 | +0.2% | 0.07% | -25.8% |
PERI | Buy | Perion Network Ltd. | $2,033,000 | +32.2% | 154,479 | +15.0% | 0.06% | -17.8% |
CNC | New | Centene Corp. | $1,987,000 | – | 31,072 | +100.0% | 0.06% | – |
KO | Buy | Coca-Cola Co. | $1,895,000 | -0.5% | 50,039 | +5.4% | 0.06% | -38.5% |
INTC | Buy | Intel Corp. | $1,795,000 | +1.1% | 78,332 | +7.0% | 0.05% | -37.6% |
CCIX | New | Coleman Cable Inc. | $1,755,000 | – | 83,127 | +100.0% | 0.05% | – |
XOM | Buy | Exxon Mobil Corp. | $1,736,000 | +1.5% | 20,171 | +6.6% | 0.05% | -37.8% |
DPZ | Buy | Domino's Pizza Inc. | $1,705,000 | +485.9% | 25,096 | +401.5% | 0.05% | +257.1% |
LUXTY | Buy | Luxottica Group S.P.A. | $1,637,000 | +5.7% | 31,141 | +1.7% | 0.05% | -35.1% |
9207PS | New | Rock-Tenn Co. | $1,622,000 | – | 16,013 | +100.0% | 0.05% | – |
OCN | New | Ocwen Financial Corp. | $1,643,000 | – | 29,465 | +100.0% | 0.05% | – |
EPL | Buy | EPL Oil & Gas, Inc. | $1,640,000 | +54.3% | 44,204 | +22.1% | 0.05% | -5.9% |
MSFT | Buy | Microsoft Corp. | $1,608,000 | +4.5% | 48,327 | +8.5% | 0.05% | -35.6% |
AXP | Buy | American Express Co. | $1,562,000 | +8.9% | 20,677 | +7.8% | 0.05% | -32.4% |
TRIP | Buy | TripAdvisor Inc. | $1,525,000 | +31.5% | 20,111 | +5.6% | 0.04% | -18.2% |
LGF | Buy | Lions Gate Entertainment Corp. | $1,498,000 | +37.7% | 42,729 | +7.9% | 0.04% | -15.4% |
CVD | Buy | Covance Inc. | $1,475,000 | +48.1% | 17,056 | +30.4% | 0.04% | -6.4% |
LL | Buy | Lumber Liquidators Inc. | $1,455,000 | +272.1% | 13,645 | +172.0% | 0.04% | +126.3% |
GRFS | Buy | Grifols S.A. ADS | $1,441,000 | +6.7% | 47,591 | +0.3% | 0.04% | -32.8% |
PRXL | Buy | Parexel International Corp. | $1,375,000 | +9.4% | 27,400 | +0.2% | 0.04% | -31.7% |
QDEL | Buy | Quidel Corp. | $1,373,000 | +11.4% | 48,362 | +0.1% | 0.04% | -30.5% |
CELG | New | Celgene Corp. | $1,384,000 | – | 8,978 | +100.0% | 0.04% | – |
HEI | New | Heico Corp. | $1,405,000 | – | 20,746 | +100.0% | 0.04% | – |
TARO | Buy | Taro Pharmaceutical Industries | $1,383,000 | +36.1% | 18,195 | +0.1% | 0.04% | -14.6% |
BHP | Buy | BHP Billiton Ltd. | $1,355,000 | +19.9% | 20,380 | +4.0% | 0.04% | -25.9% |
DISH | New | DISH Network Corp. | $1,325,000 | – | 29,442 | +100.0% | 0.04% | – |
GTLS | New | Chart Industries Inc. | $1,325,000 | – | 10,772 | +100.0% | 0.04% | – |
PIKE | Buy | Pike Electric Corp. | $1,325,000 | -1.7% | 117,031 | +6.8% | 0.04% | -39.1% |
SAM | New | Boston Beer Co. | $1,300,000 | – | 5,324 | +100.0% | 0.04% | – |
EA | New | Electronic Arts Inc. | $1,283,000 | – | 50,222 | +100.0% | 0.04% | – |
UNP | Buy | Union Pacific Corp. | $1,247,000 | +7.9% | 8,025 | +7.1% | 0.04% | -32.7% |
CVX | Buy | Chevron Corp. | $1,174,000 | +72.4% | 9,659 | +67.7% | 0.04% | +9.4% |
NXST | Buy | Nexstar Broadcasting Group Inc | $1,175,000 | +188.0% | 26,396 | +129.5% | 0.04% | +84.2% |
FNGN | New | Financial Engines, Inc. | $1,106,000 | – | 18,616 | +100.0% | 0.03% | – |
FXCM | New | FXCM Inc. Class A | $1,123,000 | – | 56,883 | +100.0% | 0.03% | – |
CPB | Buy | Campbell Soup Co. | $1,088,000 | -2.2% | 26,725 | +7.5% | 0.03% | -39.6% |
IBM | Buy | International Business Machine | $1,074,000 | +8.2% | 5,802 | +11.6% | 0.03% | -31.9% |
GNRC | New | Generac Holdings | $1,017,000 | – | 23,848 | +100.0% | 0.03% | – |
LORL | New | Loral Space and Communications | $1,025,000 | – | 15,130 | +100.0% | 0.03% | – |
NLS | Buy | Nautilus Group Inc. | $973,000 | -5.6% | 134,729 | +13.6% | 0.03% | -40.8% |
POWR | Buy | PowerSecure International | $962,000 | +10.6% | 59,964 | +3.6% | 0.03% | -31.7% |
WAGE | New | Wageworks Inc. | $910,000 | – | 18,031 | +100.0% | 0.03% | – |
FIG | Buy | Fortress Investment | $869,000 | +21.2% | 109,482 | +0.1% | 0.03% | -23.5% |
TGT | Buy | Target Corp. | $839,000 | +0.1% | 13,114 | +7.8% | 0.02% | -37.5% |
STX | Buy | Seagate Technology Inc. | $812,000 | +2.8% | 18,552 | +5.2% | 0.02% | -36.8% |
KMDA | New | Kamada, Ltd | $799,000 | – | 52,213 | +100.0% | 0.02% | – |
WMT | Buy | Wal-Mart Stores Inc. | $780,000 | +133.5% | 10,546 | +135.2% | 0.02% | +43.8% |
FLO | Buy | Flowers Foods Inc. | $791,000 | -1.7% | 36,900 | +1.1% | 0.02% | -39.5% |
ITRN | New | Ituran Location & Control Ltd. | $782,000 | – | 42,364 | +100.0% | 0.02% | – |
EIG | New | Employers Holdings Inc. | $774,000 | – | 26,014 | +100.0% | 0.02% | – |
MRK | Buy | Merck & Co. | $727,000 | +200.4% | 15,263 | +192.7% | 0.02% | +75.0% |
EGOV | New | Nic Inc. | $714,000 | – | 30,905 | +100.0% | 0.02% | – |
CSC | Buy | Computer Sciences Corp. | $690,000 | +23.0% | 13,340 | +4.1% | 0.02% | -25.9% |
BTTGY | Buy | BT Group Plc ADS | $673,000 | +18.1% | 12,174 | +0.4% | 0.02% | -25.9% |
DAL | New | Delta Airlines Inc. | $629,000 | – | 26,682 | +100.0% | 0.02% | – |
MLCO | Buy | Melco Crown Entertainment Ltd. | $613,000 | +50.6% | 19,262 | +5.8% | 0.02% | -5.3% |
APC | Buy | Anadarko Petroleum Corp. | $586,000 | +14.7% | 6,300 | +6.0% | 0.02% | -29.2% |
VRX | Buy | Valeant Pharmaceuticals Intern | $550,000 | +29.1% | 5,273 | +6.6% | 0.02% | -20.0% |
BAX | Buy | Baxter International Inc. | $552,000 | +0.5% | 8,408 | +6.1% | 0.02% | -38.5% |
PG | Buy | Procter & Gamble Co. | $542,000 | +11.3% | 7,166 | +13.4% | 0.02% | -30.4% |
IR | Buy | Ingersoll-Rand Plc | $557,000 | +18.3% | 8,568 | +1.0% | 0.02% | -27.3% |
MFG | Buy | Mizuho Financial Group Inc. (A | $498,000 | +10.9% | 115,242 | +5.9% | 0.02% | -28.6% |
ERIC | Buy | L.M. Ericsson Telephone Co. | $519,000 | +88.0% | 38,910 | +59.0% | 0.02% | +15.4% |
MMS | Buy | Maximus Inc. | $503,000 | +53.4% | 11,182 | +154.5% | 0.02% | -6.2% |
BUD | Buy | Anheuser-Busch Inbev N.V. | $495,000 | +16.5% | 4,991 | +5.9% | 0.02% | -25.0% |
BAYRY | Buy | Bayer Ag | $504,000 | +27.0% | 4,269 | +14.6% | 0.02% | -21.1% |
DEO | Buy | Diageo Plc | $464,000 | +17.2% | 3,654 | +6.0% | 0.01% | -26.3% |
IX | Buy | Orix Corp. | $486,000 | +26.6% | 5,944 | +5.9% | 0.01% | -22.2% |
DOX | Buy | Amdocs Ltd. | $463,000 | +42.9% | 12,631 | +44.5% | 0.01% | -6.7% |
ARMH | Buy | Arm Holdings Plc | $483,000 | +40.8% | 10,041 | +6.0% | 0.01% | -12.5% |
NABZY | Buy | National Australia Bank Ltd. | $478,000 | +25.1% | 14,886 | +5.9% | 0.01% | -22.2% |
SONY | Buy | Sony Corp. | $449,000 | +74.0% | 20,873 | +71.5% | 0.01% | +8.3% |
SNA | Buy | Snap-On Inc. | $432,000 | +11.6% | 4,340 | +0.1% | 0.01% | -27.8% |
SIEGY | Buy | Siemens Ag | $424,000 | +26.2% | 3,520 | +6.1% | 0.01% | -18.8% |
FBHS | Buy | Fourtune Brands Home Security | $440,000 | +7.6% | 10,578 | +0.1% | 0.01% | -35.0% |
AZSEY | Buy | Allianz Ag Holding | $454,000 | +14.6% | 28,693 | +5.9% | 0.01% | -31.6% |
MCRI | New | Monarch Casino & Resort Inc. | $445,000 | – | 23,466 | +100.0% | 0.01% | – |
HSBC | Buy | Hsbc Holdings Plc | $428,000 | +10.9% | 7,879 | +5.9% | 0.01% | -27.8% |
BNPQY | Buy | Bnp Paribas | $441,000 | +31.6% | 13,027 | +6.0% | 0.01% | -18.8% |
CBRL | Buy | Cracker Barrel Old Country | $410,000 | +82.2% | 3,968 | +67.1% | 0.01% | +9.1% |
VOD | Buy | Vodafone Group Plc | $402,000 | +29.3% | 11,439 | +5.8% | 0.01% | -20.0% |
CS | Buy | Credit Suisse Group | $399,000 | +22.4% | 13,064 | +5.9% | 0.01% | -25.0% |
NOK | New | Nokia Corp. | $413,000 | – | 63,471 | +100.0% | 0.01% | – |
NEM | Buy | Newmont Mining Corp. | $405,000 | +4.4% | 14,423 | +11.3% | 0.01% | -36.8% |
HMC | Buy | Honda Motor Co. Ltd. | $396,000 | +8.5% | 10,373 | +5.9% | 0.01% | -29.4% |
ACN | Buy | Accenture Ltd. | $418,000 | +8.3% | 5,678 | +6.0% | 0.01% | -33.3% |
M | New | Macy's Inc | $413,000 | – | 9,532 | +100.0% | 0.01% | – |
RAX | New | Rackspace Hosting | $421,000 | – | 7,984 | +100.0% | 0.01% | – |
CBI | Buy | Chicago Bridge & Iron Co. N.V. | $409,000 | +20.6% | 6,038 | +6.2% | 0.01% | -25.0% |
RUK | Buy | Reed Elsevier PLC ADS | $409,000 | +25.1% | 7,579 | +5.9% | 0.01% | -25.0% |
LB | Buy | Limited Brands Inc. | $414,000 | +24.3% | 6,780 | +0.1% | 0.01% | -25.0% |
SNY | Buy | Sanofi-Aventis | $406,000 | +3.8% | 8,014 | +5.6% | 0.01% | -36.8% |
KUBTY | Buy | Kubota Corp. | $413,000 | +5.9% | 5,672 | +5.8% | 0.01% | -36.8% |
KLAC | Buy | Kla-Tencor Corp. | $392,000 | +11.0% | 6,436 | +1.6% | 0.01% | -29.4% |
CUNB | New | CU Bankcorp | $423,000 | – | 23,178 | +100.0% | 0.01% | – |
SAP | Buy | Sap Ag | $420,000 | +7.7% | 5,676 | +5.9% | 0.01% | -36.8% |
MTB | New | M&T Bank Corp. | $360,000 | – | 3,211 | +100.0% | 0.01% | – |
NSRGY | Buy | Nestle S A Sponsored | $361,000 | +12.1% | 5,189 | +5.9% | 0.01% | -26.7% |
IHG | Buy | InterContinental Hotels Group | $369,000 | +12.8% | 12,628 | +6.1% | 0.01% | -31.2% |
NMR | Buy | Nomura Holdings Inc. | $386,000 | +12.9% | 49,472 | +7.6% | 0.01% | -31.2% |
PGX | Buy | Powershares Preferred Portfoli | $369,000 | +17.1% | 26,929 | +21.9% | 0.01% | -26.7% |
PFG | New | Principal Financial Group Inc. | $376,000 | – | 8,778 | +100.0% | 0.01% | – |
QCOR | Buy | Questcor Pharmaceuticals Inc. | $385,000 | +44.7% | 6,639 | +13.3% | 0.01% | -15.4% |
SJM | Buy | J.M. Smucker Co. | $376,000 | +1.9% | 3,582 | +0.1% | 0.01% | -38.9% |
AMTD | New | TD Ameritrade Holding Corp. | $367,000 | – | 14,001 | +100.0% | 0.01% | – |
WYNN | Buy | Wynn Resorts Ltd. | $388,000 | +23.2% | 2,460 | +0.0% | 0.01% | -26.7% |
LYB | Buy | LyondellBasell Industries N.V. | $389,000 | +44.6% | 5,306 | +30.8% | 0.01% | -15.4% |
TSM | Buy | Taiwan Semiconductor Manufactu | $354,000 | -1.9% | 20,864 | +5.9% | 0.01% | -41.2% |
RF | Buy | Regions Financial Corp. | $329,000 | -2.9% | 35,524 | +0.1% | 0.01% | -37.5% |
SWKS | Buy | Skyworks Solutions Inc. | $348,000 | +13.4% | 14,007 | +0.1% | 0.01% | -33.3% |
RIO | Buy | Rio Tinto Plc | $326,000 | +25.9% | 6,676 | +5.9% | 0.01% | -16.7% |
PXD | New | Pioneer Natural Resources Co. | $335,000 | – | 1,774 | +100.0% | 0.01% | – |
HRL | Buy | Hormel Foods Corp. | $329,000 | +9.3% | 7,809 | +0.1% | 0.01% | -28.6% |
SWN | Buy | Southwestern Energy Co. | $346,000 | +6.5% | 9,500 | +6.7% | 0.01% | -33.3% |
SYT | Buy | Syngenta Ag | $343,000 | +10.6% | 4,217 | +5.9% | 0.01% | -33.3% |
F113PS | Buy | Covidien PLC. | $327,000 | +2.8% | 5,360 | +6.0% | 0.01% | -33.3% |
PKG | New | Packaging Corp. Of America | $295,000 | – | 5,164 | +100.0% | 0.01% | – |
TD | Buy | Toronto-Dominion Bank | $306,000 | +18.6% | 3,406 | +6.3% | 0.01% | -25.0% |
ASH | Buy | Ashland Inc. | $298,000 | +11.2% | 3,216 | +0.1% | 0.01% | -30.8% |
GSK | Buy | Glaxosmithkline Plc | $306,000 | +6.2% | 6,109 | +5.9% | 0.01% | -35.7% |
MTD | Buy | Mettler-Toledo International I | $315,000 | +27.0% | 1,310 | +6.3% | 0.01% | -25.0% |
SO | Buy | Southern Co. | $308,000 | +4.8% | 7,473 | +12.2% | 0.01% | -35.7% |
ASML | Buy | ASML Holding N.V. | $261,000 | +29.9% | 2,647 | +4.1% | 0.01% | -20.0% |
TYC | New | Tyco International Ltd. | $281,000 | – | 8,019 | +100.0% | 0.01% | – |
HAS | Buy | Hasbro Inc. | $281,000 | +39.8% | 5,971 | +32.9% | 0.01% | -20.0% |
PRGO | Buy | Perrigo Co. | $279,000 | +1.8% | 2,264 | +0.0% | 0.01% | -38.5% |
OII | Buy | Oceaneering International Inc. | $263,000 | +12.9% | 3,229 | +0.1% | 0.01% | -27.3% |
NOC | Buy | Northrop Grumman Corp. | $282,000 | +31.8% | 2,957 | +14.6% | 0.01% | -20.0% |
SGAMY | Buy | Sega Sammy Holdings Inc. ADS | $256,000 | +29.9% | 35,551 | +12.7% | 0.01% | -11.1% |
ANSS | New | Ansys Inc. | $242,000 | – | 2,793 | +100.0% | 0.01% | – |
SMFG | Buy | Sumitomo Mitsui Financial Grou | $232,000 | +11.5% | 23,843 | +5.9% | 0.01% | -30.0% |
ABB | Buy | Abb Ltd. | $234,000 | +15.8% | 9,918 | +6.1% | 0.01% | -30.0% |
SJR | Buy | Shaw Communications Inc. | $252,000 | -3.1% | 10,817 | +0.1% | 0.01% | -41.7% |
LII | New | Lennox International Inc. | $232,000 | – | 3,082 | +100.0% | 0.01% | – |
MKGAY | Buy | Merck KGaA ADS | $245,000 | +8.9% | 4,707 | +6.3% | 0.01% | -36.4% |
TTE | New | Total S.A. | $225,000 | – | 3,887 | +100.0% | 0.01% | – |
CAG | Buy | Conagra Foods Inc. | $229,000 | -12.9% | 7,544 | +0.1% | 0.01% | -46.2% |
SFTBY | New | SoftBank Corp. ADR | $224,000 | – | 6,468 | +100.0% | 0.01% | – |
PVH | Buy | PVH Corp. | $233,000 | -5.3% | 1,962 | +0.1% | 0.01% | -41.7% |
DASTY | New | Dassault Systemes S.A. | $205,000 | – | 1,538 | +100.0% | 0.01% | – |
CX | Buy | Cemex S.A. De C.V.ADS | $208,000 | +11.8% | 18,642 | +5.8% | 0.01% | -33.3% |
SSO | New | Ultra S&P 500 ProShares | $204,000 | – | 2,408 | +100.0% | 0.01% | – |
BASFY | New | Basf Ag | $209,000 | – | 2,174 | +100.0% | 0.01% | – |
UGP | Buy | Ultrapar Participacoes S/A | $211,000 | +3.4% | 8,592 | +1.1% | 0.01% | -40.0% |
VEOEY | Buy | Veolia Environnement | $214,000 | +63.4% | 12,502 | +8.7% | 0.01% | 0.0% |
CRRC | New | Courier Corp. | $210,000 | – | 13,271 | +100.0% | 0.01% | – |
EMC | New | Emc Corp. | $205,000 | – | 8,033 | +100.0% | 0.01% | – |
KRFT | New | Kraft Foods Group Inc | $205,000 | – | 3,898 | +100.0% | 0.01% | – |
SLB | New | Schlumberger Ltd. | $219,000 | – | 2,473 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Home Depot, Inc. | 48 | Q2 2024 | 2.7% |
Microsoft Corporation | 48 | Q2 2024 | 1.9% |
Merck & Co., Inc. | 48 | Q2 2024 | 1.8% |
McDonald's Corporation | 48 | Q2 2024 | 0.7% |
American Express Company | 48 | Q2 2024 | 0.3% |
Union Pacific Corporation | 47 | Q2 2024 | 0.9% |
Walt Disney Company | 47 | Q2 2024 | 2.1% |
Amgen Inc. | 45 | Q2 2024 | 1.7% |
Apple Inc. | 45 | Q2 2024 | 3.6% |
Standard & Poor's Depositary R | 45 | Q2 2024 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
View NAVELLIER & ASSOCIATES INC'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.