$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | Methode Electronics Inc. | $465,000 | +24.7% | 12,170 | 0.0% | 0.02% | +23.5% | |
| ORCL | Oracle Corp. | $299,000 | -0.7% | 7,365 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp. | $312,000 | +7.2% | 5,815 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Google Inc. | $289,000 | -47.6% | 495 | 0.0% | 0.01% | -50.0% | |
| FISV | Fiserv Inc. | $271,000 | +6.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $252,000 | +0.4% | 3,182 | 0.0% | 0.01% | -8.3% | |
| SVA | Sinovac Biotech Ltd. | $140,000 | -21.8% | 24,800 | 0.0% | 0.01% | -25.0% |
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.