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| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
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data |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
67 |
- |
$1,089.58 |
$3,362,000 |
3,460 |
0.41% |
652,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$145.65 |
$2,872,000 |
18,158 |
0.35% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
79 |
- |
$0.00 |
$2,764,000 |
26,633 |
0.34% |
185,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$222.58 |
$2,138,000 |
8,693 |
0.26% |
3,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
103 |
- |
$197.00 |
$1,951,000 |
9,740 |
0.24% |
294,000 |
0 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
107 |
- |
$0.00 |
$1,813,000 |
33,333 |
0.22% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$227.77 |
$1,760,000 |
6,911 |
0.22% |
222,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$522.25 |
$1,595,000 |
3,160 |
0.2% |
-290,000 |
0 |
0.001 |
Application Software |
|
|
CODI |
Compass Diversified Holdings |
119 |
- |
$22.23 |
$1,589,000 |
65,995 |
0.2% |
107,000 |
0 |
0.102 |
Diversified Investments |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$231.81 |
$1,462,000 |
4,855 |
0.18% |
184,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
132 |
- |
$472.90 |
$1,328,000 |
3,125 |
0.16% |
21,000 |
0 |
0.008 |
Information Technolog... |
|
|
KR |
Kroger Co |
156 |
- |
$51.98 |
$975,000 |
17,063 |
0.12% |
195,000 |
0 |
0.002 |
Grocery Stores |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$943,000 |
3,700 |
0.12% |
68,000 |
0 |
0.001 |
Railroads |
|
|
MASI |
Masimo Corp |
160 |
- |
$135.80 |
$927,000 |
6,310 |
0.11% |
187,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
166 |
- |
$101.50 |
$890,000 |
7,271 |
0.11% |
234,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
173 |
- |
$229.31 |
$803,000 |
3,526 |
0.1% |
142,000 |
0 |
0 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
176 |
- |
$235.38 |
$788,000 |
3,983 |
0.1% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
177 |
- |
$103.99 |
$786,000 |
6,917 |
0.1% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
179 |
- |
$549.64 |
$778,000 |
1,480 |
0.1% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
193 |
- |
$136.38 |
$691,000 |
5,030 |
0.09% |
45,000 |
0 |
0.001 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
201 |
- |
$105.70 |
$653,000 |
5,910 |
0.08% |
13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
210 |
- |
$107.22 |
$615,000 |
5,793 |
0.08% |
-55,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
211 |
- |
$435.85 |
$607,000 |
1,426 |
0.07% |
-21,000 |
0 |
0 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
215 |
- |
$56.17 |
$577,000 |
11,492 |
0.07% |
20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IYF |
iShares Dow Jones US Financ... |
219 |
- |
$93.96 |
$554,000 |
5,788 |
0.07% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
226 |
- |
$569.17 |
$535,000 |
920 |
0.07% |
47,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
229 |
- |
$317.02 |
$528,000 |
1,858 |
0.07% |
-20,000 |
0 |
0 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
240 |
- |
$127.86 |
$489,000 |
3,378 |
0.06% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
248 |
- |
$223.65 |
$467,000 |
2,164 |
0.06% |
-93,000 |
0 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
262 |
- |
$27.41 |
$406,000 |
14,618 |
0.05% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
265 |
- |
$852.56 |
$383,000 |
565 |
0.05% |
27,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
277 |
- |
$506.83 |
$333,000 |
600 |
0.04% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
279 |
- |
$144.64 |
$320,000 |
2,544 |
0.04% |
52,000 |
0 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
280 |
- |
$285.35 |
$319,000 |
920 |
0.04% |
-4,000 |
0 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
284 |
- |
$101.24 |
$299,000 |
3,260 |
0.04% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
286 |
- |
$61.01 |
$293,000 |
3,675 |
0.04% |
3,000 |
0 |
0 |
Drug Stores |
|
|
AON |
Aon Plc |
288 |
- |
$297.75 |
$285,000 |
855 |
0.04% |
36,000 |
0 |
0 |
Life & Health Insurance |
|
|
LRLCY |
Loreal Co. (ADR) |
289 |
- |
$94.70 |
$281,000 |
2,965 |
0.03% |
-14,000 |
0 |
0 |
Personal Products |
|
|
AMP |
Ameriprise Financial Inc |
291 |
- |
$437.07 |
$270,000 |
615 |
0.03% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
HESM |
Hess Midstream Partners Lp |
298 |
- |
$35.68 |
$253,000 |
7,010 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
299 |
- |
$99.54 |
$250,000 |
1,900 |
0.03% |
-25,000 |
0 |
0.002 |
Synthetics |
|
|
NUE |
Nucor Corp |
301 |
- |
$155.63 |
$247,000 |
1,250 |
0.03% |
29,000 |
0 |
0.006 |
Steel & Iron |
|
|
AIG |
American International Grou... |
303 |
- |
$74.13 |
$246,000 |
3,150 |
0.03% |
33,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
305 |
- |
$376.83 |
$235,000 |
738 |
0.03% |
32,000 |
0 |
0.002 |
Grocery Stores |
|
|
PFSI |
Pennymac Financial Services... |
310 |
- |
$92.68 |
$228,000 |
2,500 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
317 |
- |
$93.45 |
$213,000 |
2,376 |
0.03% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
324 |
- |
$503.60 |
$201,000 |
373 |
0.02% |
-6,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CMCSA |
Comcast Corp |
325 |
- |
$36.90 |
$201,000 |
4,632 |
0.02% |
-2,000 |
0 |
0 |
CATV Systems |
|
