$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | Qihoo 360 Technology Corp. | $61,185,000 | – | 735,396 | +100.0% | 1.80% | – |
| SWY | New | Safeway Inc. | $58,719,000 | – | 1,835,531 | +100.0% | 1.73% | – |
| FIS | New | Fidelity National Info Svcs | $50,215,000 | – | 1,081,292 | +100.0% | 1.48% | – |
| NI | New | Nisource Inc. | $43,099,000 | – | 1,395,239 | +100.0% | 1.27% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $43,025,000 | – | 402,400 | +100.0% | 1.27% | – |
| 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% | – |
| 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% | – |
| FEM | New | First Trust Emerging Markets A | $22,987,000 | – | 945,591 | +100.0% | 0.68% | – |
| EPP | New | Ishares Msci Pacific Ex-Japan | $14,032,000 | – | 294,476 | +100.0% | 0.41% | – |
| FPA | New | First Trust Asia Pacific ex Ja | $7,874,000 | – | 283,633 | +100.0% | 0.23% | – |
| CNC | New | Centene Corp. | $1,987,000 | – | 31,072 | +100.0% | 0.06% | – |
| CCIX | New | Coleman Cable Inc. | $1,755,000 | – | 83,127 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAGE | New | Wageworks Inc. | $910,000 | – | 18,031 | +100.0% | 0.03% | – |
| KMDA | New | Kamada, Ltd | $799,000 | – | 52,213 | +100.0% | 0.02% | – |
| 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% | – |
| EGOV | New | Nic Inc. | $714,000 | – | 30,905 | +100.0% | 0.02% | – |
| DAL | New | Delta Airlines Inc. | $629,000 | – | 26,682 | +100.0% | 0.02% | – |
| MCRI | New | Monarch Casino & Resort Inc. | $445,000 | – | 23,466 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corp. | $413,000 | – | 63,471 | +100.0% | 0.01% | – |
| 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% | – |
| CUNB | New | CU Bankcorp | $423,000 | – | 23,178 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp. | $360,000 | – | 3,211 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc. | $376,000 | – | 8,778 | +100.0% | 0.01% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $367,000 | – | 14,001 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co. | $335,000 | – | 1,774 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp. Of America | $295,000 | – | 5,164 | +100.0% | 0.01% | – |
| TYC | New | Tyco International Ltd. | $281,000 | – | 8,019 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc. | $242,000 | – | 2,793 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc. | $232,000 | – | 3,082 | +100.0% | 0.01% | – |
| TTE | New | Total S.A. | $225,000 | – | 3,887 | +100.0% | 0.01% | – |
| SFTBY | New | SoftBank Corp. ADR | $224,000 | – | 6,468 | +100.0% | 0.01% | – |
| DASTY | New | Dassault Systemes S.A. | $205,000 | – | 1,538 | +100.0% | 0.01% | – |
| 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% | – |
| 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. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.