$2.22 Billion is the total value of NAVELLIER & ASSOCIATES INC's 359 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Exit | Ultra S&P 500 ProShares | $0 | – | -2,408 | -100.0% | -0.01% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -3,584 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -7,544 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp. | $0 | – | -1,962 | -100.0% | -0.01% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -11,837 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -2,264 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp. | $0 | – | -7,371 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -9,811 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta Ag | $0 | – | -4,217 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -6,639 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Inc Com Ser A | $0 | – | -5,187 | -100.0% | -0.01% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -31,971 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -5,646 | -100.0% | -0.02% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -41,064 | -100.0% | -0.02% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro | $0 | – | -28,476 | -100.0% | -0.02% | – |
| 3106SC | Exit | Susser Holdings Corp. | $0 | – | -14,831 | -100.0% | -0.02% | – |
| PDFS | Exit | Pdf Solutions Inc. | $0 | – | -38,385 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -11,248 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies | $0 | – | -11,485 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -14,100 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -26,725 | -100.0% | -0.03% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -23,557 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -40,680 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -50,222 | -100.0% | -0.04% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -5,324 | -100.0% | -0.04% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -10,772 | -100.0% | -0.04% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -29,442 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -48,362 | -100.0% | -0.04% | – |
| PRXL | Exit | Parexel International Corp. | $0 | – | -27,400 | -100.0% | -0.04% | – |
| LL | Exit | Lumber Liquidators Inc. | $0 | – | -13,645 | -100.0% | -0.04% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -29,465 | -100.0% | -0.05% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -64,316 | -100.0% | -0.05% | – |
| FCAN | Exit | First Trust Canada | $0 | – | -217,948 | -100.0% | -0.23% | – |
| FPA | Exit | First Trust Asia Pacific ex Ja | $0 | – | -283,633 | -100.0% | -0.23% | – |
| FJP | Exit | First Trust Japan AlphaDex ETF | $0 | – | -206,438 | -100.0% | -0.28% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -528,294 | -100.0% | -0.69% | – |
| FEP | Exit | First Trust Europe | $0 | – | -878,005 | -100.0% | -0.80% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -329,509 | -100.0% | -0.92% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -322,796 | -100.0% | -1.01% | – |
| IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -335,313 | -100.0% | -1.01% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -818,125 | -100.0% | -1.02% | – |
| IDU | Exit | Ishares Trust Dow Jones U.S. U | $0 | – | -461,102 | -100.0% | -1.28% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -701,758 | -100.0% | -1.33% | – |
| SRE | Exit | Sempra Energy | $0 | – | -542,587 | -100.0% | -1.37% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,141,734 | -100.0% | -1.70% | – |
| FXU | Exit | First Trust Utilities AlphaDex | $0 | – | -2,913,202 | -100.0% | -1.71% | – |
| FXO | Exit | First Trust Financials AlphaDe | $0 | – | -2,988,594 | -100.0% | -1.74% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -1,363,901 | -100.0% | -1.74% | – |
| K | Exit | Kellogg Co. | $0 | – | -1,022,614 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.