$2.21 Billion is the total value of NAVELLIER & ASSOCIATES INC's 322 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YONG | Exit | Yongye International, Inc. | $0 | – | -13,147 | -100.0% | -0.00% | – |
| DHRM | Exit | Dehaier Medical Systems Ltd. | $0 | – | -18,455 | -100.0% | -0.01% | – |
| AUDC | Exit | Audiocodes Ltd. | $0 | – | -21,625 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -4,041 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,889 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co. | $0 | – | -10,064 | -100.0% | -0.01% | – |
| TAL | Exit | TAL International Group, Inc. | $0 | – | -4,986 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,740 | -100.0% | -0.01% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -6,273 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -6,867 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -5,148 | -100.0% | -0.01% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -2,942 | -100.0% | -0.01% | – |
| SGAMY | Exit | Sega Sammy Holdings Inc. ADS | $0 | – | -42,233 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting | $0 | – | -7,960 | -100.0% | -0.01% | – |
| FENG | Exit | Phoenix New Media LTD A | $0 | – | -25,206 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -6,337 | -100.0% | -0.01% | – |
| PRTA | Exit | Prothena Corp. Plc | $0 | – | -7,065 | -100.0% | -0.01% | – |
| PCYC | Exit | Pharmacyclics Inc. | $0 | – | -2,749 | -100.0% | -0.01% | – |
| USMO | Exit | Usa Mobility Inc. | $0 | – | -15,488 | -100.0% | -0.01% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd Spo | $0 | – | -28,350 | -100.0% | -0.01% | – |
| FXZ | Exit | First Trust Materials AlphaDex | $0 | – | -9,290 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -9,387 | -100.0% | -0.01% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -9,718 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -26,407 | -100.0% | -0.01% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -5,877 | -100.0% | -0.01% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fun | $0 | – | -3,136 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc. | $0 | – | -6,072 | -100.0% | -0.02% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -6,448 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -4,213 | -100.0% | -0.02% | – |
| CRRC | Exit | Courier Corp. | $0 | – | -25,925 | -100.0% | -0.02% | – |
| MCRI | Exit | Monarch Casino & Resort Inc. | $0 | – | -22,187 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -35,797 | -100.0% | -0.02% | – |
| T100PS | Exit | China Mobile Games & Entertain | $0 | – | -19,233 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -5,552 | -100.0% | -0.02% | – |
| FBHS | Exit | Fourtune Brands Home Security | $0 | – | -10,646 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp. | $0 | – | -23,275 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -7,265 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -10,600 | -100.0% | -0.02% | – |
| IHG | Exit | InterContinental Hotels Group | $0 | – | -15,678 | -100.0% | -0.02% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -8,742 | -100.0% | -0.03% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -5,228 | -100.0% | -0.03% | – |
| LORL | Exit | Loral Space and Communications | $0 | – | -8,533 | -100.0% | -0.03% | – |
| GHM | Exit | Graham Corp. | $0 | – | -21,494 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -3,706 | -100.0% | -0.03% | – |
| GCAP | Exit | Gain Capital | $0 | – | -70,090 | -100.0% | -0.04% | – |
| DL | Exit | China Distance Education Holdi | $0 | – | -55,559 | -100.0% | -0.05% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -58,061 | -100.0% | -0.13% | – |
| KATE | Exit | Kate Spade and Company | $0 | – | -74,375 | -100.0% | -0.13% | – |
| MTW | Exit | Manitowoc Co. | $0 | – | -89,015 | -100.0% | -0.13% | – |
| CVD | Exit | Covance Inc. | $0 | – | -28,044 | -100.0% | -0.14% | – |
| FEIC | Exit | Fei Co. | $0 | – | -28,247 | -100.0% | -0.14% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -22,209 | -100.0% | -0.14% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -392,370 | -100.0% | -1.20% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -204,889 | -100.0% | -1.33% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -379,334 | -100.0% | -1.85% | – |
| ICE | Exit | IntercontientalExchange | $0 | – | -213,026 | -100.0% | -1.96% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -1,568,163 | -100.0% | -2.70% | – |
| LOW | Exit | Lowe's Cos. | $0 | – | -1,199,211 | -100.0% | -2.73% | – |
| V | Exit | Visa Inc. | $0 | – | -331,192 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.