$1.06 Billion is the total value of NAVELLIER & ASSOCIATES INC's 324 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $30,238,000 | -5.2% | 274,145 | +7.9% | 3.04% | +8.9% |
| KR | Buy | Kroger Co. | $24,139,000 | -3.9% | 669,233 | +93.3% | 2.43% | +10.4% |
| TLT | New | Ishares Trust Lehman 20+ Year | $22,283,000 | – | 180,367 | +100.0% | 2.24% | – |
| IEF | New | Ishares Trust Lehman 7-10 Year | $21,805,000 | – | 202,139 | +100.0% | 2.20% | – |
| NKE | New | Nike Inc. | $19,836,000 | – | 161,308 | +100.0% | 2.00% | – |
| HD | Buy | Home Depot Inc. | $19,791,000 | +772.2% | 171,361 | +739.3% | 1.99% | +901.5% |
| SHY | Buy | Ishares Trust Lehman 1-3 Year | $17,212,000 | +4359.1% | 202,523 | +4355.0% | 1.73% | +4997.1% |
| HOLX | New | Hologic Inc. | $16,399,000 | – | 419,096 | +100.0% | 1.65% | – |
| ULTA | Buy | Ulta Salon, Cosmetics | $16,373,000 | +532.7% | 100,230 | +498.1% | 1.65% | +626.4% |
| HCA | Buy | Hca Holdings Inc | $14,918,000 | +844.2% | 192,835 | +1007.5% | 1.50% | +980.6% |
| PF | New | Pinnacle Foods,Inc | $14,553,000 | – | 347,499 | +100.0% | 1.46% | – |
| SBUX | Buy | Starbucks Corp. | $14,156,000 | +6248.0% | 249,049 | +5882.4% | 1.42% | +7025.0% |
| LEG | New | Leggett & Platt Inc. | $13,153,000 | – | 318,867 | +100.0% | 1.32% | – |
| SHW | Buy | Sherwin-Williams Co. | $13,120,000 | -18.4% | 58,894 | +0.7% | 1.32% | -6.3% |
| VRX | Buy | Valeant Pharmaceuticals Intern | $12,995,000 | +835.6% | 72,851 | +1065.1% | 1.31% | +972.1% |
| ORLY | New | O'Reilly Automotive inc | $12,901,000 | – | 51,604 | +100.0% | 1.30% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $12,868,000 | – | 224,573 | +100.0% | 1.30% | – |
| ROST | New | Ross Stores Inc. | $12,488,000 | – | 257,645 | +100.0% | 1.26% | – |
| MHK | New | Mohawk Industries Inc. | $12,355,000 | – | 67,963 | +100.0% | 1.24% | – |
| VMC | New | Vulcan Materials Co. | $12,142,000 | – | 136,117 | +100.0% | 1.22% | – |
| COTY | New | Coty Inc | $12,087,000 | – | 446,665 | +100.0% | 1.22% | – |
| TASR | Buy | Taser International Inc. | $11,044,000 | +1636.5% | 501,435 | +2528.1% | 1.11% | +1885.7% |
| AMBA | Buy | Ambarella Inc | $10,522,000 | +356.3% | 182,070 | +710.7% | 1.06% | +424.3% |
| AMGN | Buy | Amgen Inc. | $5,858,000 | -8.1% | 42,354 | +2.0% | 0.59% | +5.5% |
| MSFT | Buy | Microsoft Corp. | $5,355,000 | +1.4% | 120,994 | +1.2% | 0.54% | +16.4% |
| UNP | Buy | Union Pacific Corp. | $4,560,000 | -7.0% | 51,579 | +0.3% | 0.46% | +6.7% |
| INTC | Buy | Intel Corp. | $4,294,000 | -0.3% | 142,460 | +0.6% | 0.43% | +14.3% |
| UAA | Buy | Under Armour | $3,687,000 | +23.2% | 38,100 | +6.3% | 0.37% | +41.6% |
| MCD | Buy | Mcdonald's Corp. | $3,579,000 | +7.8% | 36,320 | +4.0% | 0.36% | +23.7% |
| MNST | Buy | Monster Beverage Corp. | $3,305,000 | +13.8% | 24,456 | +12.9% | 0.33% | +30.6% |
| MRK | Buy | Merck & Co. | $3,172,000 | -11.3% | 64,218 | +2.2% | 0.32% | +1.6% |
| MANH | Buy | Manhattan Associates Inc. | $2,897,000 | +6.5% | 46,508 | +2.0% | 0.29% | +22.2% |
| DIS | Buy | Walt Disney Co. | $2,852,000 | +197.4% | 27,910 | +232.1% | 0.29% | +241.7% |
| XOM | Buy | Exxon Mobil Corp. | $2,676,000 | -8.9% | 35,995 | +2.0% | 0.27% | +4.3% |
| KO | Buy | Coca-Cola Co. | $2,586,000 | +5.1% | 64,450 | +2.7% | 0.26% | +20.4% |
| MIC | Buy | Macquarie Infrastructure Compa | $2,336,000 | -8.0% | 31,282 | +1.8% | 0.24% | +5.4% |
| GPK | Buy | Graphic Packaging Holding Co. | $2,057,000 | -4.9% | 160,821 | +3.6% | 0.21% | +8.9% |
| DRI | New | Darden Restaurants Inc. | $2,022,000 | – | 29,498 | +100.0% | 0.20% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,946,000 | +22.9% | 2,702 | +3.2% | 0.20% | +41.0% |
| BURL | Buy | Burlington Stores, Inc. | $1,782,000 | +2.9% | 34,911 | +3.2% | 0.18% | +17.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $1,735,000 | +9.5% | 10,085 | +11.1% | 0.18% | +25.9% |
| TGT | Buy | Target Corp. | $1,593,000 | +255.6% | 20,248 | +268.7% | 0.16% | +310.3% |
| NAT | New | Nordic American Tanker Shippin | $1,386,000 | – | 91,183 | +100.0% | 0.14% | – |
| DY | Buy | Dycom Industries Inc. | $1,377,000 | +214.4% | 19,035 | +155.5% | 0.14% | +265.8% |
| VRNT | Buy | Verint Systems Inc. | $1,361,000 | -26.9% | 31,544 | +3.0% | 0.14% | -16.0% |
| LLY | Buy | Eli Lilly & Co. | $1,198,000 | +302.0% | 14,320 | +300.9% | 0.12% | +365.4% |
| ACGL | Buy | Arch Capital Group Ltd. | $1,191,000 | +89.6% | 16,213 | +73.0% | 0.12% | +118.2% |
| PG | Buy | Procter & Gamble Co. | $1,171,000 | -3.1% | 16,283 | +5.4% | 0.12% | +11.3% |
| HRTG | Buy | Heritage Insurance Holdings, I | $1,090,000 | +229.3% | 55,226 | +283.5% | 0.11% | +279.3% |
| ALK | Buy | Alaska Air Group Inc. | $1,079,000 | +140.8% | 13,576 | +95.2% | 0.11% | +179.5% |
| AYI | New | Acuity Brands Inc. | $1,068,000 | – | 6,084 | +100.0% | 0.11% | – |
| NICE | Buy | Nice-Systems Ltd. | $1,051,000 | +5.0% | 18,655 | +18.5% | 0.11% | +20.5% |
| VGR | Buy | Vector Group Ltd. | $1,002,000 | +8.0% | 44,306 | +12.1% | 0.10% | +24.7% |
| PEP | Buy | Pepsico Inc. | $951,000 | +5.0% | 10,090 | +4.0% | 0.10% | +21.5% |
| DVA | Buy | Davita Inc. | $956,000 | -8.0% | 13,222 | +1.1% | 0.10% | +5.5% |
| JBLU | Buy | Jetblue Airways Corp. | $937,000 | +73.5% | 36,347 | +39.7% | 0.09% | +100.0% |
| GPRO | New | GoPro Inc Class A | $773,000 | – | 24,753 | +100.0% | 0.08% | – |
| SO | Buy | Southern Co. | $778,000 | +11.1% | 17,400 | +4.2% | 0.08% | +27.9% |
| PLOW | Buy | Douglas Dynamics Inc. | $759,000 | -5.7% | 38,219 | +2.0% | 0.08% | +7.0% |
| CORE | Buy | Core-Mark Holding Company, Inc | $729,000 | +10.8% | 11,137 | +0.2% | 0.07% | +25.9% |
| COT | New | Cott Corp. | $703,000 | – | 64,953 | +100.0% | 0.07% | – |
| VR | New | Validus holdings ltd | $681,000 | – | 15,100 | +100.0% | 0.07% | – |
| CBRL | Buy | Cracker Barrel Old Country | $667,000 | +4.7% | 4,529 | +6.1% | 0.07% | +19.6% |
| TCX | Buy | Tucows Inc. | $657,000 | -15.8% | 28,374 | +1.3% | 0.07% | -2.9% |
| HELE | Buy | Helen Of Troy Corp. | $635,000 | +70.2% | 7,109 | +85.9% | 0.06% | +93.9% |
| STZ | Buy | Constellation Brands Inc. | $619,000 | +105.0% | 4,941 | +90.0% | 0.06% | +138.5% |
| BSTC | Buy | BioSpecifics Technologies Corp | $610,000 | +23.0% | 14,020 | +46.0% | 0.06% | +38.6% |
| OPB | New | Opus Bank | $605,000 | – | 15,810 | +100.0% | 0.06% | – |
| AFSI | Buy | AmTrust Financial Services | $609,000 | +127.2% | 9,669 | +136.3% | 0.06% | +154.2% |
| LION | New | Fidelity Southern Corp. | $599,000 | – | 28,324 | +100.0% | 0.06% | – |
| PAYC | Buy | Paycom Software Inc. | $577,000 | +9.5% | 16,061 | +4.1% | 0.06% | +26.1% |
| SIX | Buy | Six Flags Entertainment | $571,000 | +6.5% | 12,472 | +4.3% | 0.06% | +21.3% |
| FDS | Buy | Factset Research Systems Inc. | $563,000 | +3.3% | 3,521 | +5.0% | 0.06% | +18.8% |
| COP | Buy | ConocoPhillips | $569,000 | -18.7% | 11,865 | +4.0% | 0.06% | -6.6% |
| GLOB | New | Globant SA. | $557,000 | – | 18,200 | +100.0% | 0.06% | – |
| BXLT | New | Baxalta, Inc. | $561,000 | – | 17,807 | +100.0% | 0.06% | – |
| LXFT | New | Luxoft Holding, Inc. Class A | $549,000 | – | 8,678 | +100.0% | 0.06% | – |
| AZO | Buy | Autozone Inc. | $529,000 | +10.9% | 731 | +2.2% | 0.05% | +26.2% |
| KNL | Buy | Knoll Inc. | $528,000 | +20.8% | 24,011 | +37.6% | 0.05% | +39.5% |
| ACN | Buy | Accenture Ltd. | $512,000 | +53.8% | 5,214 | +51.4% | 0.05% | +79.3% |
| AAP | Buy | Advance Auto Parts Inc. | $520,000 | +22.6% | 2,741 | +2.9% | 0.05% | +40.5% |
| HAS | Buy | Hasbro Inc. | $503,000 | +0.2% | 6,967 | +3.7% | 0.05% | +15.9% |
| MKC | Buy | Mccormick & Co. Inc. | $502,000 | +4.6% | 6,107 | +3.0% | 0.05% | +21.4% |
| MSCI | Buy | MSCI Inc. | $493,000 | +4.2% | 8,299 | +8.1% | 0.05% | +22.0% |
| UDR | New | UDR Inc. | $463,000 | – | 13,428 | +100.0% | 0.05% | – |
| IDTI | Buy | Integrated Device Technology I | $464,000 | +36.1% | 22,864 | +45.6% | 0.05% | +56.7% |
| CSFL | New | Centerstate Banks Of Florida I | $461,000 | – | 31,329 | +100.0% | 0.05% | – |
| HZNP | Buy | Horizon Pharma plc | $457,000 | +5.3% | 23,050 | +84.4% | 0.05% | +21.1% |
| MFLX | New | Multi-Fineline Electronix Inc. | $434,000 | – | 25,975 | +100.0% | 0.04% | – |
| AMN | Buy | Amn Healthcare Services Inc. | $435,000 | -2.7% | 14,497 | +2.4% | 0.04% | +12.8% |
| MATW | New | Matthews International Corp. | $436,000 | – | 8,901 | +100.0% | 0.04% | – |
| TSO | Buy | Tesoro Corp. | $434,000 | +16.7% | 4,462 | +1.3% | 0.04% | +33.3% |
| FIX | New | Comfort Systems Usa Inc. | $428,000 | – | 15,706 | +100.0% | 0.04% | – |
| SNA | Buy | Snap-On Inc. | $426,000 | -3.2% | 2,825 | +2.2% | 0.04% | +10.3% |
| KHC | New | Kraft Heinz Company | $415,000 | – | 5,875 | +100.0% | 0.04% | – |
| SGBK | New | Stonegate Bank | $396,000 | – | 12,459 | +100.0% | 0.04% | – |
| ORBK | Buy | Orbotech Ltd. | $402,000 | -19.4% | 26,033 | +8.6% | 0.04% | -9.1% |
| VNTV | New | Vantiv, Inc. Class A | $384,000 | – | 8,539 | +100.0% | 0.04% | – |
| DPZ | Buy | Domino's Pizza Inc. | $382,000 | +0.3% | 3,542 | +5.4% | 0.04% | +15.2% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $367,000 | -13.0% | 11,519 | +0.5% | 0.04% | 0.0% |
| LGND | New | Ligand Pharmaceuticals Inc. | $364,000 | – | 4,254 | +100.0% | 0.04% | – |
| WAL | Buy | Western Alliance Bancorp | $366,000 | +44.1% | 11,905 | +58.4% | 0.04% | +68.2% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $367,000 | +12.2% | 11,446 | +3.1% | 0.04% | +27.6% |
| ESGC | New | Eros International PLC Class A | $367,000 | – | 13,500 | +100.0% | 0.04% | – |
| NVEE | Buy | NV5 Holdings, Inc. | $335,000 | +36.7% | 18,054 | +78.8% | 0.03% | +61.9% |
| EXPE | Buy | Expedia Inc. | $342,000 | +41.9% | 2,906 | +32.0% | 0.03% | +61.9% |
| VZ | Buy | Verizon Communications | $324,000 | +1.9% | 7,438 | +9.1% | 0.03% | +17.9% |
| AAN | New | Aaron's Inc. | $329,000 | – | 9,100 | +100.0% | 0.03% | – |
| ILMN | Buy | Illumina Inc. | $315,000 | -17.8% | 1,793 | +2.2% | 0.03% | -5.9% |
| M | Buy | Macy's Inc | $322,000 | -22.0% | 6,269 | +2.5% | 0.03% | -11.1% |
| HAIN | Buy | Hain Celestial Group Inc. | $310,000 | -19.3% | 6,012 | +3.0% | 0.03% | -8.8% |
| TXN | Buy | Texas Instruments Inc. | $310,000 | +1.6% | 6,267 | +5.7% | 0.03% | +14.8% |
| CLX | Buy | Clorox Co. | $301,000 | +18.0% | 2,605 | +6.4% | 0.03% | +36.4% |
| EPAM | Buy | EPAM Systems, Inc. | $298,000 | +13.3% | 3,994 | +8.3% | 0.03% | +30.4% |
| DG | New | Dollar General Corp | $297,000 | – | 4,100 | +100.0% | 0.03% | – |
| WEC | Buy | WEC Energy Group Inc. | $293,000 | +28.5% | 5,610 | +10.7% | 0.03% | +50.0% |
| APH | Buy | Amphenol Corp. | $292,000 | -9.3% | 5,725 | +2.9% | 0.03% | +3.6% |
| ASH | Buy | Ashland Inc. | $286,000 | -15.9% | 2,845 | +2.1% | 0.03% | -3.3% |
| COO | Buy | Cooper Cos. | $286,000 | -9.8% | 1,924 | +8.2% | 0.03% | +3.6% |
| PGX | Buy | Powershares Preferred Portfoli | $286,000 | +6.7% | 19,596 | +6.4% | 0.03% | +20.8% |
| STX | Buy | Seagate Technology Inc. | $282,000 | -1.7% | 6,305 | +4.2% | 0.03% | +12.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $280,000 | +6.9% | 10,694 | +3.0% | 0.03% | +21.7% |
| SMG | Buy | Scotts Co. | $281,000 | +9.3% | 4,620 | +6.4% | 0.03% | +21.7% |
| MYL | Buy | Mylan NV | $268,000 | -39.4% | 6,649 | +2.0% | 0.03% | -30.8% |
| PACW | New | PacWest Bancorp | $265,000 | – | 6,195 | +100.0% | 0.03% | – |
| TGNA | Buy | Tegna, Inc. | $268,000 | -27.8% | 11,991 | +3.6% | 0.03% | -18.2% |
| CLGX | New | CoreLogic, Inc. | $257,000 | – | 6,890 | +100.0% | 0.03% | – |
| TTWO | Buy | Take-Two Interactive Software | $257,000 | +10.8% | 8,940 | +6.4% | 0.03% | +30.0% |
| MAS | New | Masco Corp. | $236,000 | – | 9,375 | +100.0% | 0.02% | – |
| AKRXQ | Buy | Akorn Inc. | $236,000 | -29.8% | 8,268 | +7.5% | 0.02% | -17.2% |
| WU | Buy | Western Union Co. | $227,000 | -3.8% | 12,384 | +6.5% | 0.02% | +9.5% |
| FCB | New | FCB Financial Holdings, Inc. C | $228,000 | – | 7,000 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc. Class A | $220,000 | – | 345 | +100.0% | 0.02% | – |
| SEE | Buy | Sealed Air Corp. | $220,000 | -6.0% | 4,686 | +2.9% | 0.02% | +4.8% |
| TOL | New | Toll Brothers Inc. | $218,000 | – | 6,357 | +100.0% | 0.02% | – |
| GOOG | New | Google, Inc. Class C | $209,000 | – | 344 | +100.0% | 0.02% | – |
| KLAC | Buy | Kla-Tencor Corp. | $212,000 | -8.6% | 4,238 | +2.9% | 0.02% | +5.0% |
| AMZN | New | Amazon.Com Inc. | $212,000 | – | 415 | +100.0% | 0.02% | – |
| POST | New | Post Holdings, Inc. | $207,000 | – | 3,500 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Co. | $209,000 | – | 8,773 | +100.0% | 0.02% | – |
| OKE | Buy | Oneok Inc. | $213,000 | -16.1% | 6,627 | +3.0% | 0.02% | -4.5% |
| ACLS | New | Axcelis Technologies Inc. | $195,000 | – | 73,100 | +100.0% | 0.02% | – |
| MHLD | Buy | Maiden Holdings Ltd Com | $203,000 | -6.5% | 14,648 | +6.6% | 0.02% | +5.3% |
| ICLR | New | Icon Plc | $132,000 | – | 1,865 | +100.0% | 0.01% | – |
| EFOI | New | Energy Focus, Inc. | $124,000 | – | 10,500 | +100.0% | 0.01% | – |
| MRVL | Buy | Marvell Technology Group Ltd. | $122,000 | -29.5% | 13,517 | +3.0% | 0.01% | -20.0% |
| CX | New | Cemex S.A. De C.V.ADS | $18,000 | – | 2,565 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. | $9,000 | – | 2,053 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.