$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HOLX | New | Hologic Inc. | $16,399,000 | – | 419,096 | +100.0% | 1.65% | – |
| PF | New | Pinnacle Foods,Inc | $14,553,000 | – | 347,499 | +100.0% | 1.46% | – |
| LEG | New | Leggett & Platt Inc. | $13,153,000 | – | 318,867 | +100.0% | 1.32% | – |
| 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% | – |
| DRI | New | Darden Restaurants Inc. | $2,022,000 | – | 29,498 | +100.0% | 0.20% | – |
| NAT | New | Nordic American Tanker Shippin | $1,386,000 | – | 91,183 | +100.0% | 0.14% | – |
| AYI | New | Acuity Brands Inc. | $1,068,000 | – | 6,084 | +100.0% | 0.11% | – |
| GPRO | New | GoPro Inc Class A | $773,000 | – | 24,753 | +100.0% | 0.08% | – |
| 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% | – |
| OPB | New | Opus Bank | $605,000 | – | 15,810 | +100.0% | 0.06% | – |
| LION | New | Fidelity Southern Corp. | $599,000 | – | 28,324 | +100.0% | 0.06% | – |
| 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% | – |
| UDR | New | UDR Inc. | $463,000 | – | 13,428 | +100.0% | 0.05% | – |
| CSFL | New | Centerstate Banks Of Florida I | $461,000 | – | 31,329 | +100.0% | 0.05% | – |
| MFLX | New | Multi-Fineline Electronix Inc. | $434,000 | – | 25,975 | +100.0% | 0.04% | – |
| MATW | New | Matthews International Corp. | $436,000 | – | 8,901 | +100.0% | 0.04% | – |
| FIX | New | Comfort Systems Usa Inc. | $428,000 | – | 15,706 | +100.0% | 0.04% | – |
| 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% | – |
| VNTV | New | Vantiv, Inc. Class A | $384,000 | – | 8,539 | +100.0% | 0.04% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $364,000 | – | 4,254 | +100.0% | 0.04% | – |
| ESGC | New | Eros International PLC Class A | $367,000 | – | 13,500 | +100.0% | 0.04% | – |
| AAN | New | Aaron's Inc. | $329,000 | – | 9,100 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $297,000 | – | 4,100 | +100.0% | 0.03% | – |
| PACW | New | PacWest Bancorp | $265,000 | – | 6,195 | +100.0% | 0.03% | – |
| CLGX | New | CoreLogic, Inc. | $257,000 | – | 6,890 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp. | $236,000 | – | 9,375 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACLS | New | Axcelis Technologies Inc. | $195,000 | – | 73,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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.