$605 Million is the total value of NAVELLIER & ASSOCIATES INC's 270 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $16,257,000 | +7.9% | 152,306 | -30.8% | 2.69% | +24.7% |
| ULTA | Sell | Ulta Beauty Inc. | $15,180,000 | -19.4% | 59,542 | -24.7% | 2.51% | -6.8% |
| VNTV | Sell | Vantiv, Inc. Class A | $12,411,000 | -26.0% | 208,166 | -30.2% | 2.05% | -14.5% |
| LMT | Sell | Lockheed Martin Corp. | $11,706,000 | -21.9% | 46,837 | -25.1% | 1.94% | -9.7% |
| T | Sell | AT&T Inc | $9,598,000 | -1.5% | 225,665 | -6.0% | 1.59% | +13.8% |
| FB | Sell | Facebook Inc. | $8,898,000 | -35.4% | 77,344 | -28.0% | 1.47% | -25.3% |
| RAI | Sell | Reynolds American Inc. | $8,490,000 | -24.1% | 151,503 | -36.1% | 1.40% | -12.2% |
| AVGO | Sell | Broadcom, LTD | $8,017,000 | -54.1% | 45,355 | -55.2% | 1.32% | -46.9% |
| DLR | Sell | Digital Realty Trust Inc. | $8,010,000 | -52.3% | 81,521 | -52.9% | 1.32% | -44.9% |
| MSFT | Sell | Microsoft Corp. | $7,062,000 | +0.3% | 113,650 | -7.0% | 1.17% | +16.0% |
| STZ | Sell | Constellation Brands Inc. | $6,917,000 | -38.4% | 45,115 | -33.1% | 1.14% | -28.7% |
| VMC | Sell | Vulcan Materials Co. | $6,447,000 | -25.9% | 51,511 | -32.7% | 1.07% | -14.3% |
| AMGN | Sell | Amgen Inc. | $6,170,000 | -17.8% | 42,200 | -6.2% | 1.02% | -4.9% |
| SCG | Sell | Scana Corp. | $6,151,000 | -43.4% | 83,938 | -44.1% | 1.02% | -34.6% |
| AMZN | Sell | Amazon.Com Inc. | $6,000,000 | -42.0% | 8,002 | -35.2% | 0.99% | -32.9% |
| ED | Sell | Consolidated Edison Inc. | $5,671,000 | -39.7% | 76,972 | -38.4% | 0.94% | -30.3% |
| AVY | Sell | Avery Dennison Corp. | $5,530,000 | -44.7% | 78,747 | -38.8% | 0.91% | -36.1% |
| AWK | Sell | American Water Works | $5,368,000 | -35.6% | 74,178 | -33.4% | 0.89% | -25.5% |
| SJM | Sell | J.M. Smucker Co. | $5,316,000 | -39.9% | 41,510 | -36.3% | 0.88% | -30.5% |
| TSN | Sell | Tyson Foods Inc. | $4,992,000 | -43.2% | 80,931 | -31.3% | 0.82% | -34.4% |
| ROST | Sell | Ross Stores Inc. | $4,911,000 | -33.0% | 74,864 | -34.3% | 0.81% | -22.5% |
| NUVA | Sell | Nuvasive Inc. | $4,862,000 | -1.4% | 72,178 | -2.5% | 0.80% | +14.0% |
| PF | Sell | Pinnacle Foods Inc | $4,811,000 | -35.1% | 90,018 | -39.1% | 0.80% | -25.0% |
| UNP | Sell | Union Pacific Corp. | $4,738,000 | -5.1% | 45,700 | -10.7% | 0.78% | +9.7% |
| ACN | Sell | Accenture Ltd. | $4,655,000 | -40.6% | 39,743 | -38.0% | 0.77% | -31.2% |
| WST | Sell | West Pharmaceutical Services I | $4,553,000 | +2.4% | 53,673 | -10.0% | 0.75% | +18.4% |
| INGR | Sell | Ingredion Incorporated | $4,382,000 | -38.6% | 35,064 | -34.7% | 0.72% | -29.1% |
| ADBE | Sell | Adobe Systems Inc. | $4,332,000 | -41.2% | 42,083 | -38.0% | 0.72% | -32.0% |
| AMAT | Sell | Applied Materials Inc. | $4,323,000 | -24.2% | 133,972 | -29.1% | 0.72% | -12.3% |
| EW | Sell | Edwards Lifesciences Corp. | $4,235,000 | -64.6% | 45,194 | -54.4% | 0.70% | -59.0% |
| MCD | Sell | Mcdonald's Corp. | $4,187,000 | -3.2% | 34,400 | -8.3% | 0.69% | +11.8% |
| RTN | Sell | Raytheon Co. | $4,121,000 | -38.9% | 29,020 | -41.5% | 0.68% | -29.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,076,000 | -38.2% | 5,143 | -37.3% | 0.67% | -28.5% |
| VEEV | Sell | Veeva Systems, Inc. | $3,941,000 | -20.8% | 96,834 | -19.6% | 0.65% | -8.3% |
| GPN | Sell | Global Payments Inc. | $3,921,000 | -43.8% | 56,492 | -37.9% | 0.65% | -35.1% |
| MKTX | Sell | Marketaxess Holdings Inc. | $3,890,000 | -12.5% | 26,475 | -1.4% | 0.64% | +1.1% |
| MRK | Sell | Merck & Co. | $3,668,000 | -13.2% | 62,300 | -8.0% | 0.61% | +0.3% |
| XOM | Sell | Exxon Mobil Corp. | $2,717,000 | -7.1% | 30,100 | -10.2% | 0.45% | +7.4% |
| WB | Sell | Weibo Corp Sponsored ADR Class | $2,669,000 | -44.0% | 65,743 | -30.8% | 0.44% | -35.2% |
| DIS | Sell | Walt Disney Co. | $2,345,000 | -2.9% | 22,500 | -13.5% | 0.39% | +12.5% |
| AXP | Sell | American Express Co. | $1,933,000 | +8.2% | 26,100 | -6.5% | 0.32% | +25.0% |
| WFC | Sell | Wells Fargo & Co. | $1,685,000 | +16.4% | 30,575 | -6.4% | 0.28% | +34.8% |
| MO | Sell | Altria Group Inc. | $1,657,000 | -27.0% | 24,499 | -31.7% | 0.27% | -15.4% |
| JNJ | Sell | Johnson & Johnson | $1,636,000 | -5.2% | 14,200 | -2.7% | 0.27% | +9.3% |
| AAPL | Sell | Apple Computer Inc. | $1,522,000 | -4.1% | 13,142 | -6.4% | 0.25% | +11.0% |
| PEP | Sell | Pepsico Inc. | $1,517,000 | -8.2% | 14,500 | -4.6% | 0.25% | +6.4% |
| PSX | Sell | Phillips 66 | $1,391,000 | +2.2% | 16,100 | -4.7% | 0.23% | +17.9% |
| JPM | Sell | Jpmorgan Chase & Co. | $1,389,000 | +21.9% | 16,100 | -5.8% | 0.23% | +41.1% |
| NDAQ | Sell | Nasdaq Stock Market Inc. | $1,358,000 | -2.6% | 20,227 | -2.0% | 0.22% | +13.1% |
| MXL | Sell | MaxLinear, Inc. Class A | $1,304,000 | +2.2% | 59,810 | -5.0% | 0.22% | +18.7% |
| LLY | Sell | Eli Lilly & Co. | $1,236,000 | -12.5% | 16,800 | -4.5% | 0.20% | +1.0% |
| TAL | Sell | Tal Education Group | $1,227,000 | -2.7% | 17,487 | -1.8% | 0.20% | +12.8% |
| BERY | Sell | Berry Plastics Group, Inc. | $1,221,000 | +6.9% | 25,065 | -3.8% | 0.20% | +23.9% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $1,217,000 | +32.1% | 34,425 | -1.1% | 0.20% | +52.3% |
| NKE | Sell | Nike Inc. | $1,032,000 | -9.2% | 20,300 | -6.0% | 0.17% | +4.9% |
| NTGR | Sell | Netgear Inc. | $896,000 | -54.2% | 16,484 | -49.1% | 0.15% | -47.1% |
| SYY | Sell | Sysco Corp. | $865,000 | +8.3% | 15,616 | -4.2% | 0.14% | +25.4% |
| ELLI | Sell | ELLIE MAE Inc. | $862,000 | -21.8% | 10,299 | -1.6% | 0.14% | -9.5% |
| CONE | Sell | CyrusOne, Inc. | $855,000 | -26.5% | 19,123 | -21.8% | 0.14% | -15.1% |
| ROIC | Sell | Retail Opportunity Investments | $843,000 | -6.2% | 39,913 | -2.5% | 0.14% | +7.8% |
| PAYC | Sell | Paycom Software Inc. | $830,000 | -23.7% | 18,245 | -15.9% | 0.14% | -12.2% |
| WAL | Sell | Western Alliance Bancorp | $770,000 | -14.3% | 15,809 | -34.0% | 0.13% | -1.6% |
| ERI | Sell | Eldorado Resorts Inc | $759,000 | +17.3% | 44,804 | -2.7% | 0.12% | +34.4% |
| UGI | Sell | Ugi Corp. | $730,000 | -1.2% | 15,842 | -3.0% | 0.12% | +14.2% |
| AHH | Sell | Armada Hoffler Properties, Inc | $700,000 | +3.9% | 48,036 | -4.6% | 0.12% | +20.8% |
| HPP | Sell | Hudson Pacific Properties, Inc | $669,000 | +4.4% | 19,223 | -1.4% | 0.11% | +20.7% |
| XIN | Sell | Xinyuan Real Estate Co. Ltd. S | $664,000 | -23.7% | 133,938 | -2.7% | 0.11% | -11.3% |
| XRAY | Sell | Dentsply Sirona International | $657,000 | -4.2% | 11,385 | -1.3% | 0.11% | +11.2% |
| FIX | Sell | Comfort Systems Usa Inc. | $608,000 | +3.9% | 18,269 | -8.4% | 0.10% | +20.2% |
| CORE | Sell | Core Mark Holding Company, Inc | $610,000 | -12.7% | 14,161 | -27.5% | 0.10% | +1.0% |
| DY | Sell | Dycom Industries Inc. | $599,000 | -92.3% | 7,460 | -92.1% | 0.10% | -91.1% |
| NSP | Sell | Insperity, Inc. | $590,000 | -6.5% | 8,317 | -4.2% | 0.10% | +8.9% |
| CMS | Sell | Cms Energy Corp. | $594,000 | -5.0% | 14,275 | -4.0% | 0.10% | +10.1% |
| ACGL | Sell | Arch Capital Group Ltd. | $589,000 | -34.2% | 6,827 | -39.5% | 0.10% | -24.2% |
| LAMR | Sell | Lamar Advertising Co. Class A | $572,000 | +1.4% | 8,514 | -1.4% | 0.10% | +17.3% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $564,000 | -0.4% | 6,890 | -2.1% | 0.09% | +14.8% |
| PATK | Sell | Patrick Industries Inc. | $556,000 | -37.6% | 7,285 | -49.4% | 0.09% | -27.6% |
| CSFL | Sell | Centerstate Banks Of Florida I | $511,000 | +38.1% | 20,313 | -2.6% | 0.08% | +58.5% |
| PRMW | Sell | Primo Water Corporation | $501,000 | -1.2% | 40,772 | -2.5% | 0.08% | +15.3% |
| WSBF | Sell | Waterstone Financial, Inc. | $491,000 | +5.4% | 26,680 | -2.7% | 0.08% | +20.9% |
| BA | Sell | Boeing Co. | $455,000 | +14.9% | 2,922 | -2.7% | 0.08% | +31.6% |
| LGIH | Sell | LGI Homes, Inc. | $439,000 | -76.6% | 15,284 | -70.0% | 0.07% | -72.9% |
| SAFT | Sell | Safety Insurance Group Inc. | $433,000 | +6.9% | 5,872 | -2.6% | 0.07% | +24.1% |
| ORA | Sell | Ormat Technologies Inc. | $424,000 | -77.5% | 7,910 | -79.6% | 0.07% | -74.0% |
| ORI | Sell | Old Republic International Cor | $414,000 | +5.1% | 21,812 | -2.5% | 0.07% | +21.4% |
| DFT | Sell | Dupont Fabros Technology Inc | $410,000 | +3.8% | 9,336 | -2.4% | 0.07% | +21.4% |
| NAII | Sell | Natural Alternatives Internati | $396,000 | -16.5% | 35,038 | -2.8% | 0.06% | -4.4% |
| D | Sell | Dominion Resources Inc. (Virgi | $385,000 | +0.5% | 5,027 | -2.6% | 0.06% | +16.4% |
| POOL | Sell | Pool Corp. | $386,000 | +7.5% | 3,700 | -2.5% | 0.06% | +25.5% |
| NHI | Sell | National Health Investors Inc. | $379,000 | -11.2% | 5,116 | -5.9% | 0.06% | +3.3% |
| CBPO | Sell | China Biologic Products | $369,000 | -16.7% | 3,430 | -3.7% | 0.06% | -3.2% |
| BECN | Sell | Beacon Roofing Supply Inc. | $364,000 | +6.7% | 7,902 | -2.5% | 0.06% | +22.4% |
| VC | Sell | Visteon Corp. | $360,000 | +9.4% | 4,481 | -2.5% | 0.06% | +27.7% |
| PM | Sell | Philip Morris International In | $355,000 | -11.5% | 3,882 | -6.0% | 0.06% | +3.5% |
| AMH | Sell | American Homes 4 Rent Class A | $352,000 | -5.4% | 16,788 | -2.4% | 0.06% | +9.4% |
| MHGVY | Sell | Marine Harvest ADR | $339,000 | -2.6% | 18,689 | -3.6% | 0.06% | +12.0% |
| CNC | Sell | Centene Corp. | $327,000 | -15.5% | 5,779 | -0.1% | 0.05% | -1.8% |
| HRL | Sell | Hormel Foods Corp. | $329,000 | -96.8% | 9,448 | -96.5% | 0.05% | -96.3% |
| BCE | Sell | BCE Inc. | $318,000 | -11.9% | 7,352 | -5.9% | 0.05% | +1.9% |
| PFE | Sell | Pfizer Inc. | $318,000 | -9.7% | 9,795 | -5.9% | 0.05% | +6.0% |
| ANIK | Sell | Anika Therapeutics Inc. | $314,000 | -0.3% | 6,423 | -2.4% | 0.05% | +15.6% |
| KO | Sell | Coca-Cola Co. | $299,000 | -16.9% | 7,200 | -15.4% | 0.05% | -3.9% |
| RGR | Sell | Sturm Ruger & Co. | $297,000 | -40.5% | 5,645 | -34.7% | 0.05% | -31.0% |
| ORIT | Sell | Oritani Financial Group | $294,000 | +19.0% | 15,669 | -0.4% | 0.05% | +40.0% |
| BWXT | Sell | BWX Technologies, Inc. | $295,000 | +0.7% | 7,439 | -2.5% | 0.05% | +16.7% |
| MSCI | Sell | MSCI Inc. | $288,000 | -6.2% | 3,659 | -0.1% | 0.05% | +9.1% |
| DRD | Sell | DRDGOLD Limited Sponsored ADR | $285,000 | +4.0% | 53,887 | -2.6% | 0.05% | +20.5% |
| SSD | Sell | Simpson Manufacturing Co. | $283,000 | -3.1% | 6,479 | -2.5% | 0.05% | +11.9% |
| NI | Sell | Nisource Inc. | $280,000 | -97.5% | 12,654 | -97.3% | 0.05% | -97.1% |
| EFX | Sell | Equifax Inc. | $256,000 | -97.1% | 2,162 | -96.7% | 0.04% | -96.7% |
| MKC | Sell | Mccormick & Co. Inc. | $250,000 | -6.4% | 2,675 | -0.1% | 0.04% | +7.9% |
| HD | Sell | Home Depot Inc. | $239,000 | -97.5% | 1,785 | -97.6% | 0.04% | -97.0% |
| NVEE | Sell | NV5 Holdings, Inc. | $233,000 | +0.9% | 6,965 | -2.4% | 0.04% | +18.2% |
| FDS | Sell | Factset Research Systems Inc. | $227,000 | +0.9% | 1,386 | -0.1% | 0.04% | +18.8% |
| ATVI | Sell | Activision Blizzard Inc. | $226,000 | -97.4% | 6,271 | -96.8% | 0.04% | -97.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $216,000 | -2.3% | 2,895 | -0.4% | 0.04% | +12.5% |
| NRZ | Sell | New Residential Investment Cor | $211,000 | +9.9% | 13,392 | -3.8% | 0.04% | +29.6% |
| HMY | Sell | Harmony Gold Mining Co. Ltd. | $175,000 | -37.3% | 79,254 | -0.9% | 0.03% | -27.5% |
| SORL | Sell | SORL Auto Parts, Inc. | $172,000 | -25.2% | 56,445 | -6.8% | 0.03% | -15.2% |
| ADDYY | Sell | Adidas AG | $59,000 | -24.4% | 749 | -16.2% | 0.01% | -9.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $45,000 | -28.6% | 1,069 | -22.1% | 0.01% | -22.2% |
| KEP | Sell | Korea Electric Power Corp. | $5,000 | -99.6% | 257 | -99.5% | 0.00% | -99.5% |
| MLYBY | Exit | Malayan Banking Berhad Sponsor | $0 | – | -701 | -100.0% | 0.00% | – |
| UMC | Exit | United Microelectronics Corp. | $0 | – | -1,661 | -100.0% | 0.00% | – |
| AVIFY | Exit | Advanced Info Service PCL ADS | $0 | – | -684 | -100.0% | 0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings, Inc. C | $0 | – | -525 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia S.A. | $0 | – | -78 | -100.0% | 0.00% | – |
| SBRCY | Exit | Sberbank Russia OJSC | $0 | – | -356 | -100.0% | 0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -553 | -100.0% | 0.00% | – |
| OGZPY | Exit | OAO Gazprom GDR | $0 | – | -445 | -100.0% | 0.00% | – |
| SPIL | Exit | Siliconware Precision Industri | $0 | – | -359 | -100.0% | 0.00% | – |
| PTAIY | Exit | PT Astra International TBK Adr | $0 | – | -399 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex N.V. CI A | $0 | – | -280 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -610 | -100.0% | -0.00% | – |
| PNGAY | Exit | Ping An Ins Group Co China Spo | $0 | – | -386 | -100.0% | -0.00% | – |
| KT | Exit | Kt Corp. | $0 | – | -344 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Inc Adr | $0 | – | -210 | -100.0% | -0.00% | – |
| IBN | Exit | Icici Bank Ltd. | $0 | – | -478 | -100.0% | -0.00% | – |
| SKM | Exit | Sk Telecom Co. | $0 | – | -338 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd. | $0 | – | -255 | -100.0% | -0.00% | – |
| ASX | Exit | Advanced Semiconductor Enginee | $0 | – | -938 | -100.0% | -0.00% | – |
| CIOXY | Exit | Cielo S/A ADS | $0 | – | -515 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Technologies Ltd. ADS | $0 | – | -222 | -100.0% | -0.00% | – |
| UGP | Exit | Ultrapar Participacoes S/A | $0 | – | -181 | -100.0% | -0.00% | – |
| TNABY | Exit | Tenaga Nasional Bhd. Sponsored | $0 | – | -456 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S/A | $0 | – | -611 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -816 | -100.0% | -0.00% | – |
| BLX | Exit | Banco Latinoamericano De Expor | $0 | – | -179 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Insurance Co. Ltd. | $0 | – | -336 | -100.0% | -0.00% | – |
| CICHY | Exit | China Construction Bank Corp. | $0 | – | -337 | -100.0% | -0.00% | – |
| CX | Exit | Cemex S.A. De C.V.ADS | $0 | – | -719 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -415 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia | $0 | – | -180 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd. ADS | $0 | – | -451 | -100.0% | -0.00% | – |
| NPSNY | Exit | Naspers Ltd. | $0 | – | -715 | -100.0% | -0.00% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -154 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -17,900 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -7,320 | -100.0% | -0.03% | – |
| FRI | Exit | First Trust S&P REIT Index Fd. | $0 | – | -9,297 | -100.0% | -0.03% | – |
| AMRK | Exit | A-Mark Precious Metals, Inc. | $0 | – | -15,937 | -100.0% | -0.04% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -7,463 | -100.0% | -0.04% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -3,967 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -7,761 | -100.0% | -0.04% | – |
| UDR | Exit | UDR Inc. | $0 | – | -8,942 | -100.0% | -0.05% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -4,293 | -100.0% | -0.05% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -14,148 | -100.0% | -0.05% | – |
| EDU | Exit | New Oriental Education | $0 | – | -7,107 | -100.0% | -0.05% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -3,653 | -100.0% | -0.05% | – |
| PFF | Exit | iShares S&P Preferred Stock In | $0 | – | -8,917 | -100.0% | -0.05% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -15,201 | -100.0% | -0.05% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -5,935 | -100.0% | -0.05% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Sto | $0 | – | -8,037 | -100.0% | -0.05% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -17,356 | -100.0% | -0.05% | – |
| COT | Exit | Cott Corp. | $0 | – | -28,730 | -100.0% | -0.06% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -11,212 | -100.0% | -0.06% | – |
| FSB | Exit | Franklin Financial Network, In | $0 | – | -11,613 | -100.0% | -0.06% | – |
| HELE | Exit | Helen Of Troy Corp. | $0 | – | -5,493 | -100.0% | -0.07% | – |
| TSRYY | Exit | Treasury Wine Estates Limited | $0 | – | -57,697 | -100.0% | -0.07% | – |
| STS | Exit | Supreme Industries Inc. | $0 | – | -44,920 | -100.0% | -0.12% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -99,744 | -100.0% | -0.22% | – |
| SWHC | Exit | Smith & Wesson Holding Corp. | $0 | – | -57,103 | -100.0% | -0.22% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -22,195 | -100.0% | -0.25% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -18,596 | -100.0% | -0.26% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -31,281 | -100.0% | -0.27% | – |
| IYR | Exit | Ishares Trust Dow Jones U.S. R | $0 | – | -39,065 | -100.0% | -0.45% | – |
| LQD | Exit | Ishares Trust Gs$ Investop Cor | $0 | – | -26,372 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -25,914 | -100.0% | -0.47% | – |
| IEF | Exit | Ishares Trust Lehman 7-10 Year | $0 | – | -29,256 | -100.0% | -0.47% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -28,040 | -100.0% | -0.48% | – |
| EEM | Exit | Ishares Inc. Msci Emerging Mar | $0 | – | -92,428 | -100.0% | -0.50% | – |
| FXG | Exit | First Trust Consumer Staples A | $0 | – | -88,250 | -100.0% | -0.59% | – |
| K | Exit | Kellogg Co. | $0 | – | -54,095 | -100.0% | -0.60% | – |
| FXD | Exit | First Trust Consumer Disc. Alp | $0 | – | -120,638 | -100.0% | -0.61% | – |
| FXH | Exit | First Trust Healthcare AlphaDe | $0 | – | -70,626 | -100.0% | -0.62% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -45,686 | -100.0% | -0.72% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -25,212 | -100.0% | -0.95% | – |
| ORLY | Exit | O'Reilly Automotive inc | $0 | – | -27,573 | -100.0% | -1.10% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -79,635 | -100.0% | -1.13% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -41,691 | -100.0% | -1.33% | – |
| CLX | Exit | Clorox Co. | $0 | – | -84,351 | -100.0% | -1.51% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -115,977 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-28 |
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.