$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | Alliance Data Systems Corp. | $95,373,000 | +15.0% | 450,997 | -1.6% | 2.81% | -28.8% |
| BIIB | Sell | Biogen Idec Inc. | $78,342,000 | +8.9% | 325,396 | -2.7% | 2.31% | -32.6% |
| ABC | Sell | Amerisourcebergen Corp. (Holdi | $76,838,000 | +8.0% | 1,257,580 | -1.3% | 2.27% | -33.1% |
| V | Sell | Visa Inc. | $76,334,000 | +1.0% | 399,446 | -3.4% | 2.25% | -37.5% |
| TMO | Sell | Thermo Electron Corp. | $73,105,000 | +7.5% | 793,331 | -1.3% | 2.16% | -33.5% |
| LNKD | Sell | LinkedIn Corp. | $70,703,000 | +36.3% | 287,342 | -1.2% | 2.09% | -15.7% |
| LOW | Sell | Lowe's Cos. | $67,615,000 | +14.1% | 1,420,187 | -2.0% | 2.00% | -29.4% |
| RTN | Sell | Raytheon Co. | $62,701,000 | +14.2% | 813,562 | -2.0% | 1.85% | -29.3% |
| DFS | Sell | Discover Financial Services | $57,703,000 | +3.7% | 1,141,734 | -2.2% | 1.70% | -35.8% |
| HD | Sell | Home Depot Inc. | $54,179,000 | -3.6% | 714,293 | -1.5% | 1.60% | -40.3% |
| MYL | Sell | Mylan Laboratories Inc. | $52,424,000 | +20.6% | 1,373,433 | -1.9% | 1.55% | -25.3% |
| YHOO | Sell | Yahoo! Inc. | $47,748,000 | +29.5% | 1,439,482 | -1.9% | 1.41% | -19.9% |
| SRE | Sell | Sempra Energy | $46,445,000 | +2.0% | 542,587 | -2.6% | 1.37% | -36.9% |
| MPC | Sell | Marathon Petroleum Corp. | $45,137,000 | -11.8% | 701,758 | -2.6% | 1.33% | -45.4% |
| MCK | Sell | Mckesson Corp. | $44,047,000 | +9.9% | 343,316 | -1.9% | 1.30% | -32.0% |
| COST | Sell | Costco Wholesale Corp. | $43,413,000 | +1.5% | 376,945 | -2.6% | 1.28% | -37.2% |
| RMD | Sell | Resmed Inc. | $41,962,000 | +16.0% | 794,439 | -0.9% | 1.24% | -28.2% |
| HSY | Sell | Hershey Foods Corp. | $41,771,000 | +1.6% | 451,575 | -1.9% | 1.23% | -37.1% |
| TWX | Sell | Time Warner Inc. | $41,667,000 | +11.6% | 633,147 | -1.9% | 1.23% | -31.0% |
| PPG | Sell | Ppg Industries Inc. | $41,599,000 | +11.4% | 249,006 | -2.3% | 1.23% | -31.1% |
| LUV | Sell | Southwest Airlines Co. | $40,847,000 | +10.6% | 2,805,417 | -2.1% | 1.20% | -31.6% |
| AMGN | Sell | Amgen Inc. | $36,352,000 | +10.4% | 324,787 | -2.6% | 1.07% | -31.6% |
| CLX | Sell | Clorox Co. | $35,497,000 | -3.5% | 434,378 | -1.8% | 1.05% | -40.3% |
| HFC | Sell | HollyFrontier Corp. | $34,451,000 | -5.1% | 818,125 | -3.6% | 1.02% | -41.3% |
| SKM | Sell | Sk Telecom Co. | $31,446,000 | +9.7% | 1,385,266 | -1.8% | 0.93% | -32.1% |
| KMB | Sell | Kimberly-Clark Corp. | $31,046,000 | -5.1% | 329,509 | -2.1% | 0.92% | -41.3% |
| JNJ | Sell | Johnson & Johnson | $30,397,000 | -0.8% | 350,640 | -1.8% | 0.90% | -38.6% |
| NVS | Sell | Novartis Ag | $29,925,000 | +6.2% | 390,111 | -2.1% | 0.88% | -34.3% |
| TSO | Sell | Tesoro Corp. | $23,234,000 | -17.6% | 528,294 | -2.0% | 0.69% | -49.0% |
| WGO | Sell | Winnebago Industries Inc. | $1,670,000 | +11.0% | 64,316 | -10.2% | 0.05% | -31.9% |
| DDD | Sell | 3D Systems Corp. | $1,646,000 | -12.8% | 30,484 | -29.1% | 0.05% | -45.6% |
| RGR | Sell | Sturm Ruger & Co. | $1,451,000 | +18.2% | 23,163 | -9.4% | 0.04% | -27.1% |
| SPSC | Sell | SPS Commerce, Inc. | $1,297,000 | -30.5% | 19,380 | -42.9% | 0.04% | -57.3% |
| DVA | Sell | Davita Inc. | $1,178,000 | -98.2% | 20,698 | -96.2% | 0.04% | -98.9% |
| TRGP | Sell | Targa Resources | $1,131,000 | +13.4% | 15,497 | -0.0% | 0.03% | -31.2% |
| FNF | Sell | Fidelity National Financial In | $1,082,000 | -8.5% | 40,680 | -18.1% | 0.03% | -42.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,092,000 | -12.3% | 9,402 | -30.4% | 0.03% | -45.8% |
| EXR | Sell | Extra Space Storage Inc. | $1,078,000 | +9.1% | 23,557 | -0.0% | 0.03% | -31.9% |
| CMCSA | Sell | Comcast Corp. | $1,070,000 | -97.6% | 23,717 | -97.8% | 0.03% | -98.5% |
| CCI | Sell | Crown Castle International Cor | $1,030,000 | -97.6% | 14,100 | -97.6% | 0.03% | -98.5% |
| HCI | Sell | HCI Group Inc | $1,028,000 | +16.8% | 25,180 | -12.1% | 0.03% | -28.6% |
| GEOS | Sell | Geospace Technologies | $968,000 | +21.3% | 11,485 | -0.6% | 0.03% | -23.7% |
| KMX | Sell | Carmax Inc. | $959,000 | -0.1% | 19,795 | -4.9% | 0.03% | -39.1% |
| DIS | Sell | Walt Disney Co. | $868,000 | -98.0% | 13,460 | -98.1% | 0.03% | -98.8% |
| AMT | Sell | American Tower Corp. | $834,000 | -94.0% | 11,248 | -94.1% | 0.02% | -96.2% |
| PDFS | Sell | Pdf Solutions Inc. | $815,000 | -51.7% | 38,385 | -58.1% | 0.02% | -70.0% |
| 3106SC | Sell | Susser Holdings Corp. | $788,000 | -48.3% | 14,831 | -53.4% | 0.02% | -68.5% |
| OMAB | Sell | Grupo Aeroportuario del Centro | $758,000 | +1.5% | 28,476 | -0.2% | 0.02% | -38.9% |
| MAIN | Sell | Main Street Capital | $697,000 | +7.9% | 23,287 | -0.2% | 0.02% | -32.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $661,000 | -34.8% | 41,064 | -11.1% | 0.02% | -58.3% |
| PCYC | Sell | Pharmacyclics Inc. | $615,000 | +73.7% | 4,446 | -0.1% | 0.02% | +5.9% |
| CFNL | Sell | Cardinal Financial Corp. | $528,000 | -59.4% | 31,971 | -64.0% | 0.02% | -74.2% |
| AZO | Sell | Autozone Inc. | $482,000 | -0.6% | 1,141 | -0.3% | 0.01% | -39.1% |
| CB | Sell | Chubb Corp. | $472,000 | +5.4% | 5,294 | -0.1% | 0.01% | -33.3% |
| AIRM | Sell | Air Methods Corp. | $432,000 | -65.6% | 10,143 | -72.6% | 0.01% | -78.3% |
| LBTYK | Sell | Liberty Global Inc Com Ser A | $412,000 | -8.6% | 5,187 | -21.9% | 0.01% | -45.5% |
| KORS | Sell | Michael Kors Holdings Ltd | $407,000 | +16.0% | 5,458 | -3.6% | 0.01% | -29.4% |
| CNQR | Sell | Concur Technologies Inc. | $395,000 | +35.7% | 3,572 | -0.1% | 0.01% | -14.3% |
| CREE | Sell | Cree Inc. | $362,000 | -76.5% | 6,015 | -75.1% | 0.01% | -85.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $377,000 | +37.1% | 1,206 | -1.6% | 0.01% | -15.4% |
| SYY | Sell | Sysco Corp. | $326,000 | -22.4% | 10,244 | -16.7% | 0.01% | -50.0% |
| CAR | Sell | Avis Budget Group Inc. | $350,000 | +0.3% | 12,141 | -0.1% | 0.01% | -41.2% |
| NVO | Sell | Novo Nordisk A/S | $350,000 | -13.4% | 2,069 | -20.7% | 0.01% | -47.4% |
| GPK | Sell | Graphic Packaging Holding Co. | $290,000 | +10.3% | 33,877 | -0.1% | 0.01% | -30.8% |
| TOL | Sell | Toll Brothers Inc. | $318,000 | -7.3% | 9,811 | -6.8% | 0.01% | -43.8% |
| LEN | Sell | Lennar Corp. | $260,000 | -8.1% | 7,371 | -6.2% | 0.01% | -38.5% |
| NJDCY | Sell | Nidec Corp. | $275,000 | -99.3% | 12,996 | -99.1% | 0.01% | -99.6% |
| CAB | Sell | Cabela's Inc. | $226,000 | -7.0% | 3,584 | -4.5% | 0.01% | -41.7% |
| DAR | Sell | Darling International Inc. | $251,000 | +13.6% | 11,837 | -0.1% | 0.01% | -36.4% |
| AOS | Sell | A.O. Smith Corp. | $216,000 | -6.5% | 4,793 | -24.7% | 0.01% | -45.5% |
| CPSS | Exit | Consumer Portfolio Services In | $0 | – | -21,727 | -100.0% | -0.01% | – |
| NTWK | Exit | Netsol Technologies Inc. | $0 | – | -15,880 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -12,837 | -100.0% | -0.01% | – |
| BSMX | Exit | Grupo Financiero Santander Mex | $0 | – | -12,768 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc. Reit | $0 | – | -3,897 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -22,088 | -100.0% | -0.01% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -7,091 | -100.0% | -0.01% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -8,317 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,435 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -5,083 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -5,219 | -100.0% | -0.01% | – |
| MX | Exit | MagnaChip Semiconductor Corp. | $0 | – | -12,651 | -100.0% | -0.01% | – |
| WETF | Exit | Wisdomtree Investments | $0 | – | -19,700 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co. | $0 | – | -13,784 | -100.0% | -0.01% | – |
| FTA | Exit | First Trust Large Cap Value Al | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -5,390 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -8,856 | -100.0% | -0.01% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -16,719 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -2,381 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -15,653 | -100.0% | -0.01% | – |
| HTHIY | Exit | Hitachi Ltd. | $0 | – | -4,350 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp. | $0 | – | -6,902 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -4,608 | -100.0% | -0.01% | – |
| AMN | Exit | Amn Healthcare Services Inc. | $0 | – | -24,074 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -6,724 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -12,084 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc. | $0 | – | -8,020 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,531 | -100.0% | -0.02% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -18,310 | -100.0% | -0.02% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -13,016 | -100.0% | -0.02% | – |
| TESS | Exit | Tessco Technologies Inc. | $0 | – | -16,100 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,696 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -23,119 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -8,636 | -100.0% | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -48,423 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Healthcare REIT | $0 | – | -29,323 | -100.0% | -0.04% | – |
| SWI | Exit | Solarwinds | $0 | – | -20,447 | -100.0% | -0.04% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -80,501 | -100.0% | -0.04% | – |
| SRDX | Exit | Surmodics Inc. | $0 | – | -45,944 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Holding Corp. | $0 | – | -24,085 | -100.0% | -0.04% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -12,076 | -100.0% | -0.05% | – |
| LBTYA | Exit | Liberty Global Inc Com Ser A | $0 | – | -14,010 | -100.0% | -0.05% | – |
| MSG | Exit | Madison Square Garden Co | $0 | – | -17,622 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -14,601 | -100.0% | -0.05% | – |
| AZZ | Exit | Azz Inc. | $0 | – | -30,620 | -100.0% | -0.06% | – |
| AEP | Exit | American Electric Power Co. In | $0 | – | -29,626 | -100.0% | -0.06% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -47,581 | -100.0% | -0.06% | – |
| IWF | Exit | Ishares Russell 1000 Growth In | $0 | – | -27,510 | -100.0% | -0.10% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -119,417 | -100.0% | -0.18% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -230,711 | -100.0% | -0.44% | – |
| XLV | Exit | Health Care Select Sector Spdr | $0 | – | -198,596 | -100.0% | -0.45% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -2,028,048 | -100.0% | -1.84% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -787,165 | -100.0% | -2.32% | – |
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.