$1.99 Billion is the total value of NAVELLIER & ASSOCIATES INC's 325 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMDA | Exit | Kamada, Ltd | $0 | – | -18,681 | -100.0% | -0.01% | – |
| POWR | Exit | PowerSecure International | $0 | – | -13,227 | -100.0% | -0.01% | – |
| SVA | Exit | Sinovac Biotech Ltd. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BBAR | Exit | Bbva Banco Frances S.A. | $0 | – | -10,505 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -3,119 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -4,053 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -2,330 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector Spdr | $0 | – | -3,792 | -100.0% | -0.01% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -6,279 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector Spdr | $0 | – | -5,432 | -100.0% | -0.01% | – |
| INSYQ | Exit | Insys Therapeutics, Inc | $0 | – | -6,650 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,593 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector Spdr Fund | $0 | – | -2,232 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -2,133 | -100.0% | -0.01% | – |
| CXDC | Exit | China XD Plastics Co., Ltd. | $0 | – | -25,641 | -100.0% | -0.01% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -4,399 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADS | $0 | – | -2,928 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc. | $0 | – | -1,552 | -100.0% | -0.01% | – |
| INTEQ | Exit | Intelstat S.A. | $0 | – | -14,220 | -100.0% | -0.01% | – |
| HYB | Exit | New America High Income Fund I | $0 | – | -27,019 | -100.0% | -0.01% | – |
| FDTS | Exit | First Trust Developed Mkt Ex U | $0 | – | -6,684 | -100.0% | -0.01% | – |
| IX | Exit | Orix Corp. | $0 | – | -4,645 | -100.0% | -0.02% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -13,150 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -31,244 | -100.0% | -0.02% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -9,612 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -6,583 | -100.0% | -0.02% | – |
| DXPE | Exit | Dxp Enterprises Inc. | $0 | – | -5,952 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -9,384 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,292 | -100.0% | -0.02% | – |
| NABZY | Exit | National Australia Bank Ltd. | $0 | – | -34,038 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -10,476 | -100.0% | -0.02% | – |
| ANIK | Exit | Anika Therapeutics Inc. | $0 | – | -13,364 | -100.0% | -0.03% | – |
| P103PS | Exit | Nps Pharmaceuticals Inc. | $0 | – | -19,349 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -13,535 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -10,824 | -100.0% | -0.03% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -11,337 | -100.0% | -0.03% | – |
| SFUN | Exit | SouFun Holdings | $0 | – | -72,717 | -100.0% | -0.03% | – |
| PNTR | Exit | Pointer Telocation Ltd. | $0 | – | -79,316 | -100.0% | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Co. | $0 | – | -7,190 | -100.0% | -0.03% | – |
| WAGE | Exit | Wageworks Inc. | $0 | – | -16,755 | -100.0% | -0.04% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -16,027 | -100.0% | -0.04% | – |
| SHPG | Exit | Shire Pharmaceuticals Group Pl | $0 | – | -3,543 | -100.0% | -0.04% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -70,441 | -100.0% | -0.04% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -9,608 | -100.0% | -0.04% | – |
| FXR | Exit | First Trust Indust./Prod.Dura | $0 | – | -39,715 | -100.0% | -0.06% | – |
| PKG | Exit | Packaging Corp. Of America | $0 | – | -17,833 | -100.0% | -0.06% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -32,188 | -100.0% | -0.06% | – |
| FXN | Exit | First Trust Energy AlphaDex Fd | $0 | – | -44,916 | -100.0% | -0.06% | – |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -73,779 | -100.0% | -0.12% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -76,352 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -89,471 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -349,564 | -100.0% | -1.76% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -1,211,981 | -100.0% | -1.93% | – |
| EQT | Exit | EQT Corporation | $0 | – | -399,423 | -100.0% | -1.93% | – |
| PPG | Exit | Ppg Industries Inc. | $0 | – | -207,354 | -100.0% | -1.97% | – |
| MMM | Exit | 3M Co. | $0 | – | -376,520 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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.