$909 Million is the total value of NAVELLIER & ASSOCIATES INC's 218 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom, LTD | $33,594,000 | – | 231,444 | +100.0% | 3.70% | – |
| ATVI | New | Activision Blizzard Inc. | $15,342,000 | – | 396,335 | +100.0% | 1.69% | – |
| SABR | New | Sabre Corp | $12,586,000 | – | 449,968 | +100.0% | 1.38% | – |
| GPN | New | Global Payments Inc. | $12,115,000 | – | 187,801 | +100.0% | 1.33% | – |
| IWF | New | Ishares Russell 1000 Growth In | $3,024,000 | – | 30,401 | +100.0% | 0.33% | – |
| SWHC | New | Smith & Wesson Holding Corp. | $865,000 | – | 39,349 | +100.0% | 0.10% | – |
| CALM | New | Cal-Maine Foods Inc. | $778,000 | – | 16,794 | +100.0% | 0.09% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $773,000 | – | 36,377 | +100.0% | 0.08% | – |
| EXR | New | Extra Space Storage Inc. | $569,000 | – | 6,455 | +100.0% | 0.06% | – |
| TSS | New | Total System Services Inc. | $479,000 | – | 9,615 | +100.0% | 0.05% | – |
| FSLR | New | First Solar | $461,000 | – | 6,992 | +100.0% | 0.05% | – |
| ACETQ | New | Aceto Corp. | $400,000 | – | 14,821 | +100.0% | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co. | $371,000 | – | 5,620 | +100.0% | 0.04% | – |
| MAA | New | Mid-America Apartment Communit | $366,000 | – | 4,026 | +100.0% | 0.04% | – |
| VLRS | New | Volaris Aviation Holding Co. A | $361,000 | – | 21,050 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp. Of America | $351,000 | – | 5,562 | +100.0% | 0.04% | – |
| INCR | New | INC Research Holdings, Inc. Cl | $326,000 | – | 6,715 | +100.0% | 0.04% | – |
| WWAV | New | The WhiteWave Foods Co | $330,000 | – | 8,477 | +100.0% | 0.04% | – |
| AMSG | New | Amsurg Corp. | $329,000 | – | 4,335 | +100.0% | 0.04% | – |
| CTRP | New | Ctrip.Com International Ltd. | $323,000 | – | 6,973 | +100.0% | 0.04% | – |
| PBH | New | Prestige Brands Holdings Inc. | $309,000 | – | 5,996 | +100.0% | 0.03% | – |
| IRMD | New | iRadimed Corp | $303,000 | – | 10,814 | +100.0% | 0.03% | – |
| WNS | New | WNS Holdings Ltd. (ADS) | $293,000 | – | 9,400 | +100.0% | 0.03% | – |
| AMRK | New | A-Mark Precious Metals, Inc. | $287,000 | – | 15,247 | +100.0% | 0.03% | – |
| AMWD | New | American Woodmark Corp. | $285,000 | – | 3,558 | +100.0% | 0.03% | – |
| INFN | New | Infinera Corporation | $281,000 | – | 15,524 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P Dividend ETF | $283,000 | – | 3,850 | +100.0% | 0.03% | – |
| FSNUY | New | Fresenius SE & Co. KGaA Sponso | $272,000 | – | 15,200 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics | $269,000 | – | 3,500 | +100.0% | 0.03% | – |
| MTSI | New | M/A-COM Technology Solutions H | $274,000 | – | 6,700 | +100.0% | 0.03% | – |
| MXIM | New | Maxim Integrated Products Inc. | $263,000 | – | 6,926 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp. | $265,000 | – | 5,091 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc. | $252,000 | – | 4,379 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $255,000 | – | 2,007 | +100.0% | 0.03% | – |
| DHI | New | D.R. Horton Inc. | $243,000 | – | 7,599 | +100.0% | 0.03% | – |
| LGIH | New | LGI Homes, Inc. | $241,000 | – | 9,900 | +100.0% | 0.03% | – |
| MXL | New | MaxLinear, Inc. Class A | $247,000 | – | 16,800 | +100.0% | 0.03% | – |
| GIMO | New | Gigamon Inc. | $242,000 | – | 9,100 | +100.0% | 0.03% | – |
| SCG | New | Scana Corp. | $235,000 | – | 3,890 | +100.0% | 0.03% | – |
| LPTH | New | Lightpath Technologies, Inc. C | $212,000 | – | 75,000 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp. | $209,000 | – | 4,838 | +100.0% | 0.02% | – |
| RMD | New | Resmed Inc. | $204,000 | – | 3,800 | +100.0% | 0.02% | – |
| EDAP | New | Edap Tms S.A. | $127,000 | – | 30,800 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Technology (ADS | $57,000 | – | 1,833 | +100.0% | 0.01% | – |
| NRTSF | New | Nobilis Health Corp. | $42,000 | – | 14,851 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.