$2.15 Billion is the total value of NAVELLIER & ASSOCIATES INC's 312 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 107.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Buy | Lockheed Martin Corp. | $49,388,000 | +8342.4% | 302,546 | +7590.5% | 2.30% | +8753.8% |
FB | New | Facebook Inc. | $43,711,000 | – | 725,609 | +100.0% | 2.04% | – |
ILMN | New | Illumina Inc. | $42,890,000 | – | 288,513 | +100.0% | 2.00% | – |
VIPS | Buy | Vipshop Holdings Ltd. | $13,245,000 | +1593.7% | 88,714 | +849.7% | 0.62% | +1662.9% |
TSN | New | Tyson Foods Inc. | $11,475,000 | – | 260,743 | +100.0% | 0.54% | – |
SLXP | New | Salix Pharmaceuticals Ltd. | $4,867,000 | – | 46,977 | +100.0% | 0.23% | – |
HAR | Buy | Harman International Industrie | $4,225,000 | +92.1% | 39,708 | +47.8% | 0.20% | +99.0% |
JAZZ | Buy | Jazz Pharmaceuticals | $4,037,000 | +354.1% | 29,109 | +314.2% | 0.19% | +370.0% |
AVGO | New | Avago Technologies | $3,288,000 | – | 51,054 | +100.0% | 0.15% | – |
UAA | Buy | Under Armour | $3,289,000 | +41.6% | 28,694 | +7.8% | 0.15% | +45.7% |
DISH | New | DISH Network Corp. | $3,219,000 | – | 51,741 | +100.0% | 0.15% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $3,127,000 | +37.3% | 5,505 | +28.8% | 0.15% | +41.7% |
CAT | Buy | Caterpillar Inc. | $3,113,000 | +9.6% | 31,325 | +0.2% | 0.14% | +13.3% |
NXPI | New | NXP Semiconductors NV | $3,079,000 | – | 52,357 | +100.0% | 0.14% | – |
AYI | New | Acuity Brands Inc. | $2,944,000 | – | 22,209 | +100.0% | 0.14% | – |
FEIC | Buy | Fei Co. | $2,910,000 | +32.5% | 28,247 | +14.9% | 0.14% | +37.4% |
CVD | Buy | Covance Inc. | $2,914,000 | +26.6% | 28,044 | +7.3% | 0.14% | +30.8% |
MTW | New | Manitowoc Co. | $2,800,000 | – | 89,015 | +100.0% | 0.13% | – |
OTEX | New | Open Text Corp. | $2,770,000 | – | 58,061 | +100.0% | 0.13% | – |
KATE | New | Kate Spade and Company | $2,759,000 | – | 74,375 | +100.0% | 0.13% | – |
MSFT | Buy | Microsoft Corp. | $2,701,000 | +15.4% | 65,888 | +5.3% | 0.13% | +18.9% |
INTC | Buy | Intel Corp. | $2,603,000 | +0.4% | 100,818 | +0.9% | 0.12% | +3.4% |
MCD | Buy | Mcdonald's Corp. | $2,504,000 | +1.3% | 25,545 | +0.2% | 0.12% | +4.5% |
KO | Buy | Coca-Cola Co. | $2,387,000 | -6.2% | 61,740 | +0.3% | 0.11% | -3.5% |
XOM | Buy | Exxon Mobil Corp. | $2,304,000 | +6.0% | 23,586 | +9.9% | 0.11% | +9.2% |
FSS | Buy | Federal Signal Corp. | $2,094,000 | +11.1% | 140,518 | +9.2% | 0.10% | +15.3% |
UNP | Buy | Union Pacific Corp. | $1,950,000 | +19.6% | 10,389 | +7.0% | 0.09% | +23.0% |
T | Buy | AT&T Inc | $1,913,000 | +207.1% | 54,560 | +207.8% | 0.09% | +217.9% |
IBM | Buy | International Business Machine | $1,797,000 | +17.0% | 9,336 | +14.0% | 0.08% | +21.7% |
TAL | New | Tal Education Group | $1,684,000 | – | 74,793 | +100.0% | 0.08% | – |
UBNT | New | Ubiquiti Networks Inc. | $1,674,000 | – | 36,829 | +100.0% | 0.08% | – |
MTDR | New | Matador Resources Company | $1,641,000 | – | 67,021 | +100.0% | 0.08% | – |
DIS | Buy | Walt Disney Co. | $1,487,000 | +22.8% | 18,573 | +17.1% | 0.07% | +25.5% |
YY | New | YY, Inc. Sponsored ADR Class A | $1,459,000 | – | 19,111 | +100.0% | 0.07% | – |
MRK | Buy | Merck & Co. | $1,407,000 | +56.0% | 24,788 | +37.6% | 0.07% | +61.0% |
UCTT | New | Ultra Clean Holdings Inc. | $1,393,000 | – | 105,914 | +100.0% | 0.06% | – |
UIHC | New | United Insurance Holdings Corp | $1,379,000 | – | 94,392 | +100.0% | 0.06% | – |
PKG | Buy | Packaging Corp. Of America | $1,347,000 | +308.2% | 19,143 | +266.9% | 0.06% | +320.0% |
KS | Buy | Kapstone Paper & Package Compa | $1,239,000 | +62.8% | 42,949 | +215.3% | 0.06% | +70.6% |
TYC | Buy | Tyco International Ltd. | $1,194,000 | +191.9% | 28,149 | +182.6% | 0.06% | +211.1% |
LCI | New | Lannett Co. Inc. | $1,212,000 | – | 33,920 | +100.0% | 0.06% | – |
DVA | Buy | Davita Inc. | $1,202,000 | +88.7% | 17,465 | +73.7% | 0.06% | +93.1% |
VRX | Buy | Valeant Pharmaceuticals Intern | $1,189,000 | +50.1% | 9,015 | +33.7% | 0.06% | +52.8% |
ENV | New | Envestnet, Inc. | $1,143,000 | – | 28,444 | +100.0% | 0.05% | – |
HD | Buy | Home Depot Inc. | $1,112,000 | +1.9% | 14,057 | +6.1% | 0.05% | +6.1% |
CCOI | New | Cogent Communications Grp | $1,126,000 | – | 31,697 | +100.0% | 0.05% | – |
ITRN | Buy | Ituran Location & Control Ltd. | $1,102,000 | +18.1% | 44,168 | +2.4% | 0.05% | +21.4% |
NOK | Buy | Nokia Corp. | $1,068,000 | +96.7% | 145,491 | +117.5% | 0.05% | +108.3% |
BITA | Buy | Bitauto Holdings Ltd. | $1,071,000 | +19.1% | 29,892 | +6.2% | 0.05% | +22.0% |
KORS | Buy | Michael Kors Holdings Ltd | $1,036,000 | +107.6% | 11,110 | +80.9% | 0.05% | +108.7% |
DL | Buy | China Distance Education Holdi | $1,002,000 | +28.3% | 55,559 | +32.9% | 0.05% | +34.3% |
FNHC | New | Federated National Holdings | $989,000 | – | 53,966 | +100.0% | 0.05% | – |
MANH | Buy | Manhattan Associates Inc. | $981,000 | +14.1% | 28,008 | +282.5% | 0.05% | +17.9% |
TGT | Buy | Target Corp. | $958,000 | +1.4% | 15,838 | +6.1% | 0.04% | +4.7% |
BWLD | Buy | Buffalo Wild Wings Inc. | $930,000 | +5.3% | 6,244 | +4.0% | 0.04% | +7.5% |
CHKP | New | Check Point Software Technolog | $911,000 | – | 13,467 | +100.0% | 0.04% | – |
SAVE | New | Spirit Airlines, Inc. | $893,000 | – | 15,028 | +100.0% | 0.04% | – |
PG | Buy | Procter & Gamble Co. | $897,000 | +55.7% | 11,123 | +57.1% | 0.04% | +61.5% |
CORE | New | Core-Mark Holding Company, Inc | $886,000 | – | 12,202 | +100.0% | 0.04% | – |
BAX | Buy | Baxter International Inc. | $838,000 | +16.4% | 11,385 | +9.9% | 0.04% | +21.9% |
STZ | New | Constellation Brands Inc. | $834,000 | – | 9,814 | +100.0% | 0.04% | – |
PNTR | New | Pointer Telocation Ltd. | $809,000 | – | 82,462 | +100.0% | 0.04% | – |
KMDA | Buy | Kamada, Ltd | $786,000 | +1.6% | 54,174 | +4.1% | 0.04% | +5.7% |
APC | Buy | Anadarko Petroleum Corp. | $731,000 | +14.8% | 8,630 | +7.5% | 0.03% | +17.2% |
HUM | New | Humana Inc. | $702,000 | – | 6,232 | +100.0% | 0.03% | – |
LGF | Buy | Lions Gate Entertainment Corp. | $713,000 | +167.0% | 26,673 | +217.0% | 0.03% | +175.0% |
OLBK | New | Old Line Bancshares Inc. | $692,000 | – | 40,131 | +100.0% | 0.03% | – |
TD | Buy | Toronto-Dominion Bank | $593,000 | -2.5% | 12,639 | +95.9% | 0.03% | +3.7% |
FDT | New | First Trust Dev. Mkts. ex-us A | $586,000 | – | 11,211 | +100.0% | 0.03% | – |
SLB | Buy | Schlumberger Ltd. | $584,000 | +46.4% | 5,991 | +35.4% | 0.03% | +50.0% |
NABZY | Buy | National Australia Bank Ltd. | $583,000 | +2.1% | 35,476 | +93.5% | 0.03% | +3.8% |
P103PS | New | Nps Pharmaceuticals Inc. | $589,000 | – | 19,683 | +100.0% | 0.03% | – |
MBB | New | iShares Barclays MBS Bond | $555,000 | – | 5,228 | +100.0% | 0.03% | – |
SYY | Buy | Sysco Corp. | $551,000 | +37.1% | 15,260 | +36.9% | 0.03% | +44.4% |
NVO | Buy | Novo Nordisk A/S | $565,000 | +22.6% | 12,373 | +395.9% | 0.03% | +23.8% |
QCOR | New | Questcor Pharmaceuticals Inc. | $568,000 | – | 8,742 | +100.0% | 0.03% | – |
CBRL | Buy | Cracker Barrel Old Country | $543,000 | +24.5% | 5,579 | +40.8% | 0.02% | +25.0% |
VFC | Buy | Vf Corp. | $516,000 | +89.0% | 8,334 | +90.4% | 0.02% | +100.0% |
HII | New | Huntington Ingalls Industries | $510,000 | – | 4,988 | +100.0% | 0.02% | – |
ADP | Buy | Automatic Data Processing Inc. | $506,000 | +22.8% | 6,543 | +28.4% | 0.02% | +26.3% |
XLV | Buy | Health Care Select Sector Spdr | $498,000 | +139.4% | 8,519 | +127.2% | 0.02% | +155.6% |
SWN | Buy | Southwestern Energy Co. | $488,000 | +24.2% | 10,600 | +6.0% | 0.02% | +27.8% |
BA | Buy | Boeing Co. | $488,000 | +91.4% | 3,885 | +107.9% | 0.02% | +91.7% |
NUS | New | Nu Skin Enterprises Inc. | $460,000 | – | 5,552 | +100.0% | 0.02% | – |
T100PS | New | China Mobile Games & Entertain | $425,000 | – | 19,233 | +100.0% | 0.02% | – |
ALKS | New | Alkermes Inc. | $405,000 | – | 9,175 | +100.0% | 0.02% | – |
NEM | Buy | Newmont Mining Corp. | $403,000 | +26.7% | 17,200 | +24.6% | 0.02% | +35.7% |
NYCB | New | New York Community Bancorp Inc | $416,000 | – | 25,912 | +100.0% | 0.02% | – |
SO | Buy | Southern Co. | $380,000 | +15.9% | 8,649 | +8.5% | 0.02% | +20.0% |
DDD | Buy | 3D Systems Corp. | $381,000 | -31.4% | 6,448 | +7.8% | 0.02% | -28.0% |
CSCO | Buy | Cisco Systems Inc. | $364,000 | +6.1% | 16,249 | +6.3% | 0.02% | +13.3% |
MEI | New | Methode Electronics Inc. | $373,000 | – | 12,170 | +100.0% | 0.02% | – |
ABGBY | New | Abengoa SA Sponsored ADR Class | $333,000 | – | 14,336 | +100.0% | 0.02% | – |
TIP | Buy | Ishares Barclays Tips Bond Fun | $352,000 | +71.7% | 3,136 | +68.1% | 0.02% | +77.8% |
RAI | New | Reynolds American Inc. | $348,000 | – | 6,518 | +100.0% | 0.02% | – |
ETFC | New | E*TRADE Financial Corppration | $345,000 | – | 14,999 | +100.0% | 0.02% | – |
SQM | New | Sociedad Quimica Y Minera De C | $312,000 | – | 9,824 | +100.0% | 0.02% | – |
SFTBY | Buy | SoftBank Corp. ADR | $316,000 | -10.2% | 8,333 | +3.7% | 0.02% | -6.2% |
FXN | Buy | First Trust Energy AlphaDex Fd | $323,000 | +32.9% | 12,323 | +28.1% | 0.02% | +36.4% |
SSL | New | Sasol Ltd. | $325,000 | – | 5,816 | +100.0% | 0.02% | – |
FXD | Buy | First Trust Consumer Disc. Alp | $309,000 | +8.4% | 9,637 | +9.0% | 0.01% | +7.7% |
BZLFY | New | Bunzl PLC | $294,000 | – | 11,049 | +100.0% | 0.01% | – |
CX | Buy | Cemex S.A. De C.V.ADS | $307,000 | +10.8% | 24,313 | +3.7% | 0.01% | +16.7% |
FXL | Buy | First Trust Technology AlphaDe | $303,000 | +18.4% | 9,718 | +13.2% | 0.01% | +16.7% |
FXZ | Buy | First Trust Materials AlphaDex | $309,000 | +9.6% | 9,290 | +6.8% | 0.01% | +7.7% |
FXH | New | First Trust Healthcare AlphaDe | $299,000 | – | 5,877 | +100.0% | 0.01% | – |
FXO | New | First Trust Financials AlphaDe | $311,000 | – | 14,247 | +100.0% | 0.01% | – |
FSUGY | New | Fortescue Metals Group Ltd Spo | $276,000 | – | 28,350 | +100.0% | 0.01% | – |
PRTA | New | Prothena Corp. Plc | $271,000 | – | 7,065 | +100.0% | 0.01% | – |
VOD | New | Vodafone Group Plc | $277,000 | – | 7,514 | +100.0% | 0.01% | – |
FENG | New | Phoenix New Media LTD A | $261,000 | – | 25,206 | +100.0% | 0.01% | – |
MXIM | New | Maxim Integrated Products Inc. | $262,000 | – | 7,924 | +100.0% | 0.01% | – |
VC | New | Visteon Corp. | $252,000 | – | 2,844 | +100.0% | 0.01% | – |
MEOH | New | Methanex Corp. | $268,000 | – | 4,194 | +100.0% | 0.01% | – |
FISV | New | Fiserv Inc. | $255,000 | – | 4,500 | +100.0% | 0.01% | – |
CONN | New | Conn's Inc. | $260,000 | – | 6,700 | +100.0% | 0.01% | – |
TISUQ | New | Orchids Paper Products | $233,000 | – | 7,616 | +100.0% | 0.01% | – |
XLE | Buy | Energy Select Sector Spdr Fund | $232,000 | +0.9% | 2,604 | +0.3% | 0.01% | +10.0% |
LOGI | New | Logitech International S.A. | $239,000 | – | 16,071 | +100.0% | 0.01% | – |
NLSN | New | Nielsen Holdings BV | $236,000 | – | 5,285 | +100.0% | 0.01% | – |
CBPO | New | China Biologic Products | $218,000 | – | 6,273 | +100.0% | 0.01% | – |
MSEX | New | Middlesex Water Co. | $220,000 | – | 10,064 | +100.0% | 0.01% | – |
KMB | New | Kimberly-Clark Corp. | $208,000 | – | 1,889 | +100.0% | 0.01% | – |
GIS | New | General Mills Inc. | $209,000 | – | 4,041 | +100.0% | 0.01% | – |
CAG | New | Conagra Foods Inc. | $213,000 | – | 6,867 | +100.0% | 0.01% | – |
TAL | New | TAL International Group, Inc. | $214,000 | – | 4,986 | +100.0% | 0.01% | – |
PM | New | Philip Morris International In | $224,000 | – | 2,740 | +100.0% | 0.01% | – |
SVA | Buy | Sinovac Biotech Ltd. | $179,000 | +184.1% | 24,800 | +142.0% | 0.01% | +166.7% |
AUDC | New | Audiocodes Ltd. | $157,000 | – | 21,625 | +100.0% | 0.01% | – |
DHRM | New | Dehaier Medical Systems Ltd. | $129,000 | – | 18,455 | +100.0% | 0.01% | – |
YONG | New | Yongye International, Inc. | $90,000 | – | 13,147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.