$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Transdigm Group | $664,000 | +10.1% | 3,604 | 0.0% | 0.03% | +22.2% | |
| ALXN | Alexion Pharmaceuticals Inc. | $621,000 | +6.2% | 3,743 | 0.0% | 0.03% | +19.2% | |
| ENV | Envestnet, Inc. | $508,000 | -8.0% | 11,292 | 0.0% | 0.03% | +4.0% | |
| AIRM | Air Methods Corp. | $458,000 | +7.5% | 8,241 | 0.0% | 0.02% | +21.1% | |
| CMCSA | Comcast Corp. | $313,000 | +0.3% | 5,815 | 0.0% | 0.02% | +14.3% | |
| FISV | Fiserv Inc. | $291,000 | +7.4% | 4,500 | 0.0% | 0.02% | +25.0% | |
| GOOGL | Google Inc. Class A | $291,000 | +0.7% | 495 | 0.0% | 0.02% | +15.4% | |
| ORCL | Oracle Corp. | $282,000 | -5.7% | 7,365 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $238,000 | -5.6% | 3,182 | 0.0% | 0.01% | +9.1% | |
| POZN | Pozen Inc. | $108,000 | -11.5% | 14,700 | 0.0% | 0.01% | -16.7% |
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.