$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Cos. | $1,359,000 | +2.9% | 19,722 | 0.0% | 0.14% | +18.1% | |
| FL | Foot Locker Inc. | $1,148,000 | +7.4% | 15,957 | 0.0% | 0.12% | +23.4% | |
| LB | Limited Brands Inc. | $751,000 | +5.2% | 8,333 | 0.0% | 0.08% | +20.6% | |
| GAS | Agl Resources Inc. | $648,000 | +31.2% | 10,613 | 0.0% | 0.06% | +51.2% | |
| SIRO | Sirona Dental Systems Inc. | $622,000 | -7.0% | 6,662 | 0.0% | 0.06% | +6.8% | |
| ALXN | Alexion Pharmaceuticals Inc. | $573,000 | -13.6% | 3,666 | 0.0% | 0.06% | 0.0% | |
| VC | Visteon Corp. | $485,000 | -3.6% | 4,788 | 0.0% | 0.05% | +11.4% | |
| OTEX | Open Text Corp. | $418,000 | +10.6% | 9,337 | 0.0% | 0.04% | +27.3% | |
| FISV | Fiserv Inc. | $381,000 | +4.7% | 4,400 | 0.0% | 0.04% | +18.8% | |
| EFX | Equifax Inc. | $350,000 | 0.0% | 3,600 | 0.0% | 0.04% | +12.9% | |
| ZNH | China Southern Airlines Co. Lt | $318,000 | -37.4% | 8,700 | 0.0% | 0.03% | -28.9% | |
| MDXG | MiMedx Group, Inc. | $173,000 | -16.4% | 17,900 | 0.0% | 0.02% | -5.6% |
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.