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