| |
|
|
| Name: |
NAVELLIER & ASSOCIATES INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
76 |
- |
$883.68 |
$2,710,000 |
3,460 |
0.41% |
541,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
FTEC |
Fidelity Msci Information T... |
77 |
- |
$147.52 |
$2,672,000 |
18,600 |
0.4% |
386,000 |
0 |
0.038 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$2,579,000 |
26,633 |
0.39% |
281,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$1,737,000 |
33,333 |
0.26% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
119 |
- |
$21.33 |
$1,482,000 |
65,995 |
0.22% |
243,000 |
0 |
0.102 |
Diversified Investments |
|
|
TYL |
Tyler Technologies Inc |
123 |
- |
$464.46 |
$1,307,000 |
3,125 |
0.2% |
100,000 |
0 |
0.008 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$875,000 |
3,700 |
0.13% |
146,000 |
0 |
0.002 |
Railroads |
|
|
MASI |
Masimo Corp |
169 |
- |
$136.25 |
$740,000 |
6,310 |
0.11% |
187,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
- |
$507.46 |
$707,000 |
1,480 |
0.11% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
177 |
- |
$101.14 |
$670,000 |
5,793 |
0.1% |
14,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
199 |
- |
$30.51 |
$573,000 |
11,394 |
0.09% |
168,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
203 |
- |
$213.51 |
$560,000 |
2,164 |
0.08% |
4,000 |
0 |
0.002 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
205 |
- |
$52.02 |
$557,000 |
11,492 |
0.08% |
-11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
217 |
- |
$132.25 |
$505,000 |
3,378 |
0.08% |
67,000 |
0 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
226 |
- |
$571.25 |
$488,000 |
920 |
0.07% |
22,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MGRC |
Mcgrath Rentcorp |
247 |
- |
$108.65 |
$365,000 |
3,054 |
0.05% |
59,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
- |
$712.89 |
$356,000 |
565 |
0.05% |
95,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
263 |
- |
$97.31 |
$307,000 |
3,260 |
0.05% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LRLCY |
Loreal Co. (ADR) |
268 |
- |
$93.70 |
$295,000 |
2,965 |
0.04% |
48,000 |
0 |
0 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
270 |
- |
$55.15 |
$290,000 |
3,675 |
0.04% |
33,000 |
0 |
0 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
273 |
- |
$77.75 |
$282,000 |
3,668 |
0.04% |
8,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
275 |
- |
$530.68 |
$276,000 |
600 |
0.04% |
42,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ALB |
Albemarle Corp |
276 |
- |
$125.30 |
$275,000 |
1,900 |
0.04% |
-48,000 |
0 |
0.13 |
Synthetics |
|
|
POAHY |
Porsche Automobil Holding S... |
282 |
- |
$5.12 |
$262,000 |
51,209 |
0.04% |
9,000 |
0 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
285 |
- |
$280.09 |
$249,000 |
855 |
0.04% |
-28,000 |
0 |
0 |
Life & Health Insurance |
|
