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Fund Holdings of NAVELLIER & ASSOCIATES INC Filed on 2012-01-04

Link to Original SEC 13F filings sorted on filing date: 2012-01-04 | 2011-10-26 | 2011-08-05 | 2011-05-03 | 2011-01-07 | 2010-10-27 | 2010-07-21 | 2010-05-14 | 2010-01-26 | 2009-10-21 | 2009-07-23 | 2009-04-22 | 2009-02-17 | 2008-10-15 | 2008-07-22 | 2008-04-24 |

1. Fund Information

Fund NameNAVELLIER & ASSOCIATES INC
Fund Manager
AddressONE EAST LIBERTY THIRD FL,
RENO, NV, 89501
::Google Map
Phone(775) 785-2300
13F Asset Last Qtr$2,137,327,000
13F Asset This Qtr$2,571,272,000
Asset Change20.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHIPOTLE MEXICAN GRILL INCCMG227,959$76,991Cut -2.32%2.99%
2.)AUTOZONE, INC.AZO213,845$69,493Cut -2.34%2.70%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM347,328$63,867Cut -2.24%2.48%
4.)MCDONALD CORPMCD605,939$60,794Cut -2.14%2.36%
5.)LAUDER (ESTEE) COS., INC. (THE)EL533,393$59,911Cut -2.29%2.33%
6.)DOLLAR TREE, INC.DLTR719,463$59,795Cut -1.27%2.33%
7.)FAMILY DOLLAR STORES, INC.FDO1,010,216$58,249Cut -1.88%2.27%
8.)UTILITIES SEL SPDRXLU1,583,711$56,982Added 21.31%2.22%
9.)CONSUMER STAP SPDRXLP1,712,160$55,628Added 22.58%2.16%
10.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN773,674$53,175Cut -2.24%2.07%
11.)APPLE INC.AAPL130,938$53,030Cut -2.45%2.06%
12.)CONSUMER DIS SS SPDRXLY1,333,042$52,015New2.02%
13.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK2,026,547$51,576New2.01%
14.)WHOLE FOODS MARKET, INC.WFMI720,708$50,147Added 13,754.44%1.95%
15.)TJX COMPANIES, INC.TJX747,018$48,220Cut -2.27%1.88%
16.)ROSS STORES, INC.ROST1,000,538$47,556Added 10,016.66%1.85%
17.)CONSOLIDATED EDISON, INC.ED732,146$45,415New1.77%
18.)STARBUCKS CORPORATIONSBUX972,803$44,759Cut -2.01%1.74%
19.)HANSEN NATURAL CORPORATIONHANS482,294$44,439Added 3,176.45%1.73%
20.)CERNER CORPORATIONCERN725,325$44,426Cut -2.29%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSUMER DIS SS SPDRXLY1,333,042$52,0152.02%
2.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK2,026,547$51,5762.01%
3.)CONSOLIDATED EDISON, INC.ED732,146$45,4151.77%
4.)NISOURCE INC. (HOLDING CO.)NI1,732,863$41,2591.60%
5.)DUKE ENERGY CORPDUK1,873,324$41,2131.60%
6.)BRISTOL-MYERS SQUIBB CO.BMY1,148,266$40,4651.57%
7.)DOMINION RESOURCES INCD746,702$39,6351.54%
8.)HUMANA INC.HUM441,113$38,6461.50%
9.)COSTCO WHOLESALE CORPORATIONCOST463,316$38,6031.50%
10.)VF CORP.VFC282,092$35,8231.39%
11.)ALTRIA GROUP INCMO1,136,574$33,6991.31%
12.)ISHRS BRCLMBS FR BDMBB308,982$33,3921.30%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA613,675$30,3951.18%
14.)SPDR S&P 500 ETFSPY192,021$24,0990.94%
15.)FT UTILITIES ALPHADXFXU1,215,705$21,7980.85%
16.)FT CNSMR STPLS ALPHAFXG901,908$21,3300.83%
17.)FT CONSMR DISCRT ADFXD1,052,814$20,8880.81%
18.)FT TECH ALPHADEX FDFXL1,030,418$20,6500.80%
19.)FIRST TRUST DEV. MKTS. EXUS A77,002$3,0080.12%
20.)FIRST TRUST EMERGING MARKETS A127,608$2,8510.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SALESFORCE.COM INCCRM440,487$50,3392.36%
2.)AMAZON.COM, INC.AMZN208,191$45,0172.11%
3.)DIRECTV - CMN STKDTV1,052,891$44,5062.08%
4.)HEALTHCARE SS SPDR FXLV1,305,914$41,4371.94%
5.)YUM! BRANDS, INC.YUM786,062$38,8241.82%
6.)DEERE & CO.DE575,076$37,1331.74%
7.)EL PASO CORP.EP1,992,695$34,8321.63%
8.)EDWARDS LIFESCIENCES CORPEW438,774$31,2761.46%
9.)SILVER WHEATON CORPSLW940,548$27,6991.30%
10.)PIONEER NATURAL RESOURCES COPXD384,930$25,3171.19%
11.)ROCKWELL AUTOMATION, INC.ROK442,792$24,7961.16%
12.)ALTERA CORPORATIONALTR765,348$24,1311.13%
13.)DIAMOND FOODS, INC.DMND23,401$1,8670.09%
14.)BORG WARNER INCBWA17,697$1,0710.05%
15.)TRIANGLE CAPITAL CORPTCAP67,290$1,0240.05%
16.)BLOUNT INTERNATIONAL, INC.BLT71,019$9490.04%
17.)CREDIT ACCEPTANCE CORPORATIONCACC14,074$9060.04%
18.)VIRGIN MEDIA INC.VMED36,913$8990.04%
19.)RPC, INC.RES54,140$8840.04%
20.)AMERIGROUP CORPAGP21,611$8430.04%