EULAV Asset Management
Latest statistics and disclosures from EULAV Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alexion Pharmaceuticals, Green Mountain Coffee Roasters, AZO, SRCL, Waste Connections, and represent 4.76% of EULAV Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PVH (+$6.3M), UNP, GILD, Pharmasset, DPZ, United Technologies Corporation, CLH, PEP, BFH, BIDU.
- Started 52 new stock positions in New Oriental Education & Tech, Cavium, American Eqty Invt Life Hld note 5.250%12/0, NKE, GTLS, Advisory Board Company, Orthofix International Nv Com Stk, DSW, JNPR, PVH.
- Reduced shares in these 10 stocks: Green Mountain Coffee Roasters (-$8.6M), Alexion Pharmaceuticals, CTSH, DLB, CHD, Bucyrus International, Lubrizol Corporation, CIGNA Corporation, PNC, TRW Automotive Holdings.
- Sold out of its positions in AK Steel Holding Corporation, AVX Corporation, Alere, ALL, Alpha Natural Resources, AEO, AXP, American Med Sys Hldgs Inc note 3.250% 7/0, Amylin Pharmaceuticals Inc note 3.000% 6/1, Apache Corporation.
- EULAV Asset Management was a net buyer of stock by $26M.
- EULAV Asset Management has $1.4B in assets under management (AUM), dropping by -13.13%.
- Central Index Key (CIK): 0001432083
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 630 positions in its portfolio as reported in the September 2011 quarterly 13F filing
EULAV Asset Management has 630 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EULAV Asset Management Sept. 30, 2011 positions
- Download the EULAV Asset Management September 2011 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 1.3 | $19M | -16% | 294k | 64.06 |
|
| Green Mountain Coffee Roasters | 0.9 | $13M | -39% | 145k | 92.94 |
|
| AutoZone (AZO) | 0.9 | $13M | 42k | 319.18 |
|
|
| Stericycle (SRCL) | 0.8 | $11M | -15% | 139k | 80.72 |
|
| Waste Connections | 0.8 | $11M | 327k | 33.82 |
|
|
| TJX Companies (TJX) | 0.8 | $11M | +12% | 200k | 55.47 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | -23% | 169k | 62.70 |
|
| Ansys (ANSS) | 0.7 | $11M | 216k | 49.04 |
|
|
| priceline.com Incorporated | 0.7 | $10M | 23k | 449.47 |
|
|
| Ametek (AME) | 0.7 | $10M | 306k | 32.97 |
|
|
| salesforce (CRM) | 0.7 | $9.8M | -14% | 86k | 114.28 |
|
| Henry Schein (HSIC) | 0.7 | $9.6M | -9% | 156k | 62.01 |
|
| ITC Holdings | 0.7 | $9.6M | 124k | 77.43 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $9.6M | +21% | 333k | 28.74 |
|
| Church & Dwight (CHD) | 0.7 | $9.5M | -23% | 216k | 44.20 |
|
| Yum! Brands (YUM) | 0.7 | $9.4M | +3% | 191k | 49.39 |
|
| Sigma-Aldrich Corporation | 0.7 | $9.3M | -2% | 151k | 61.79 |
|
| LKQ Corporation (LKQ) | 0.7 | $9.3M | +2% | 384k | 24.16 |
|
| McDonald's Corporation (MCD) | 0.6 | $9.1M | +30% | 104k | 87.82 |
|
| Roper Industries (ROP) | 0.6 | $9.0M | +8% | 130k | 68.91 |
|
| United Technologies Corporation | 0.6 | $8.9M | +39% | 127k | 70.36 |
|
| Informatica Corporation | 0.6 | $8.8M | -16% | 215k | 40.95 |
|
| Praxair | 0.6 | $8.4M | +4% | 90k | 93.47 |
|
| Kansas City Southern | 0.6 | $8.4M | 167k | 49.96 |
|
|
| BlackRock (BLK) | 0.6 | $8.2M | +27% | 56k | 148.01 |
|
| Canadian Natl Ry (CNI) | 0.6 | $8.2M | 123k | 66.58 |
|
|
| Accenture (ACN) | 0.6 | $8.3M | +6% | 157k | 52.68 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $8.0M | -3% | 116k | 68.97 |
|
| 0.6 | $7.9M | +22% | 15k | 515.06 |
|
|
| Flowers Foods (FLO) | 0.6 | $7.8M | -2% | 399k | 19.46 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $7.6M | -5% | 25k | 302.94 |
|
| Ihs | 0.5 | $7.6M | -14% | 102k | 74.81 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $7.6M | 76k | 99.51 |
|
|
| NewMarket Corporation (NEU) | 0.5 | $7.6M | 50k | 151.86 |
|
|
| Express Scripts | 0.5 | $7.5M | -8% | 203k | 37.07 |
|
| Warna | 0.5 | $7.3M | +2% | 159k | 46.09 |
|
| Allergan | 0.5 | $7.3M | 89k | 82.38 |
|
|
| Aptar (ATR) | 0.5 | $7.3M | 163k | 44.67 |
|
|
| FMC Corporation (FMC) | 0.5 | $7.1M | +6% | 102k | 69.16 |
|
| Gardner Denver | 0.5 | $7.1M | +19% | 112k | 63.55 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.9M | +15% | 186k | 37.22 |
|
| Edwards Lifesciences (EW) | 0.5 | $6.9M | -17% | 96k | 71.28 |
|
| SBA Communications Corporation | 0.5 | $6.8M | 198k | 34.48 |
|
|
| Clarcor | 0.5 | $6.8M | +15% | 164k | 41.38 |
|
| FMC Technologies | 0.5 | $6.7M | 179k | 37.60 |
|
|
| Arch Capital Group (ACGL) | 0.5 | $6.5M | 199k | 32.67 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $6.6M | +5% | 125k | 52.76 |
|
| Union Pacific Corporation (UNP) | 0.4 | $6.3M | +140% | 77k | 81.66 |
|
| Esterline Technologies Corporation | 0.4 | $6.3M | +2% | 121k | 51.84 |
|
| Pvh Corporation (PVH) | 0.4 | $6.3M | NEW | 108k | 58.24 |
|
| Cerner Corporation | 0.4 | $6.2M | 90k | 68.53 |
|
|
| Johnson Controls | 0.4 | $6.1M | -2% | 231k | 26.37 |
|
| Equinix | 0.4 | $6.0M | 68k | 88.83 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $5.7M | +23% | 18k | 317.18 |
|
| Republic Services (RSG) | 0.4 | $5.7M | +32% | 203k | 28.06 |
|
| Pepsi (PEP) | 0.4 | $5.7M | +74% | 91k | 61.90 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $5.7M | 212k | 27.02 |
|
|
| South Jersey Industries | 0.4 | $5.7M | 115k | 49.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 111k | 50.64 |
|
|
| Intuitive Surgical (ISRG) | 0.4 | $5.5M | 15k | 364.28 |
|
|
| FactSet Research Systems (FDS) | 0.4 | $5.6M | 63k | 88.97 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $5.6M | 84k | 66.64 |
|
|
| Silgan Holdings (SLGN) | 0.4 | $5.4M | 146k | 36.74 |
|
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| Stifel Financial (SF) | 0.4 | $5.4M | 203k | 26.56 |
|
|
| Solera Holdings | 0.4 | $5.3M | 104k | 50.50 |
|
|
| Mettler-Toledo International (MTD) | 0.4 | $5.2M | 38k | 139.97 |
|
|
| UnitedHealth (UNH) | 0.4 | $5.3M | 115k | 46.12 |
|
|
| ProAssurance Corporation (PRA) | 0.4 | $5.2M | +19% | 73k | 72.02 |
|
| BorgWarner (BWA) | 0.4 | $5.2M | +11% | 86k | 60.54 |
|
| VMware | 0.4 | $5.3M | 66k | 80.38 |
|
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| Core Laboratories | 0.4 | $5.2M | 58k | 89.83 |
|
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| Directv | 0.4 | $5.2M | 122k | 42.27 |
|
|
| Danaher Corporation (DHR) | 0.4 | $5.2M | 123k | 41.94 |
|
|
| Precision Castparts | 0.4 | $5.1M | +2% | 33k | 155.46 |
|
| Donaldson Company (DCI) | 0.4 | $5.2M | +22% | 94k | 54.80 |
|
| Ecolab (ECL) | 0.3 | $4.9M | 101k | 48.89 |
|
|
| IDEX Corporation (IEX) | 0.3 | $5.0M | 160k | 31.16 |
|
|
| Amphenol Corporation (APH) | 0.3 | $5.0M | -17% | 124k | 40.77 |
|
| HEICO Corporation (HEI) | 0.3 | $5.0M | +5% | 101k | 49.24 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.9M | 53k | 93.15 |
|
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| W.W. Grainger (GWW) | 0.3 | $4.8M | 32k | 149.53 |
|
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| WellPoint | 0.3 | $4.7M | 72k | 65.29 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.8M | -16% | 70k | 68.48 |
|
| Domino's Pizza (DPZ) | 0.3 | $4.8M | +124% | 175k | 27.25 |
|
| Crown Castle International | 0.3 | $4.5M | +14% | 111k | 40.67 |
|
| M&T Bank Corporation (MTB) | 0.3 | $4.6M | +18% | 66k | 69.89 |
|
| Pharmasset | 0.3 | $4.5M | +167% | 55k | 82.37 |
|
| Rollins (ROL) | 0.3 | $4.5M | 241k | 18.71 |
|
|
| Kirby Corporation (KEX) | 0.3 | $4.6M | +15% | 87k | 52.64 |
|
| Owens & Minor (OMI) | 0.3 | $4.5M | +11% | 160k | 28.48 |
|
| Albemarle Corporation (ALB) | 0.3 | $4.6M | -2% | 114k | 40.40 |
|
| Affiliated Managers (AMG) | 0.3 | $4.4M | +86% | 56k | 78.05 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | +13% | 60k | 72.63 |
|
| FedEx Corporation (FDX) | 0.3 | $4.4M | +26% | 64k | 67.69 |
|
| Coach | 0.3 | $4.5M | 87k | 51.83 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $4.4M | 58k | 76.36 |
|
|
| Brinker International (EAT) | 0.3 | $4.4M | +24% | 210k | 20.92 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $4.5M | 55k | 81.67 |
|
|
| MICROS Systems | 0.3 | $4.2M | +13% | 96k | 43.93 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | -14% | 178k | 24.12 |
|
| Apple (AAPL) | 0.3 | $4.2M | 11k | 381.35 |
|
|
| Ctrip.com International | 0.3 | $4.3M | 132k | 32.16 |
|
|
| Polypore International | 0.3 | $4.3M | 76k | 56.52 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $4.1M | +23% | 81k | 50.80 |
|
| International Business Machines (IBM) | 0.3 | $4.2M | 24k | 174.88 |
|
|
| Companhia de Bebidas das Americas | 0.3 | $4.0M | 130k | 30.65 |
|
|
| Crown Holdings (CCK) | 0.3 | $4.0M | 130k | 30.61 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.0M | 43k | 92.58 |
|
|
| Greif (GEF) | 0.3 | $4.0M | 93k | 42.89 |
|
|
| General Mills (GIS) | 0.3 | $4.0M | +6% | 105k | 38.49 |
|
| ITT Corporation | 0.3 | $4.0M | 95k | 42.00 |
|
|
| Wright Express Corporation | 0.3 | $4.0M | 105k | 38.04 |
|
|
| EQT Corporation (EQT) | 0.3 | $3.9M | 74k | 53.36 |
|
|
| Mosaic (MOS) | 0.3 | $4.0M | +28% | 82k | 48.98 |
|
| American Tower Corporation | 0.3 | $3.8M | +54% | 71k | 53.80 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $3.8M | +153% | 41k | 92.71 |
|
| Acuity Brands (AYI) | 0.3 | $3.8M | 106k | 36.04 |
|
|
| Ruddick Corporation | 0.3 | $3.9M | +35% | 99k | 38.99 |
|
| British American Tobac (BTI) | 0.3 | $3.9M | +4% | 46k | 84.74 |
|
| Diamond Foods | 0.3 | $3.8M | 48k | 79.79 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $3.8M | -8% | 52k | 74.00 |
|
| U.S. Bancorp (USB) | 0.3 | $3.7M | +23% | 159k | 23.54 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $3.7M | -17% | 101k | 36.12 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $3.7M | +26% | 59k | 62.95 |
|
| T. Rowe Price (TROW) | 0.3 | $3.7M | -7% | 77k | 47.78 |
|
| AFLAC Incorporated (AFL) | 0.3 | $3.7M | -25% | 107k | 34.95 |
|
| Intel Corporation (INTC) | 0.3 | $3.7M | +23% | 172k | 21.34 |
|
| Wolverine World Wide (WWW) | 0.3 | $3.7M | 113k | 33.25 |
|
|
| Gilead Sciences (GILD) | 0.3 | $3.8M | +781% | 97k | 38.80 |
|
| Toro Company (TTC) | 0.3 | $3.7M | 75k | 49.28 |
|
|
| World Fuel Services Corporation (WKC) | 0.3 | $3.7M | 112k | 32.65 |
|
|
| Valmont Industries (VMI) | 0.3 | $3.7M | +11% | 47k | 77.93 |
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| Bed Bath & Beyond | 0.2 | $3.6M | +23% | 63k | 57.31 |
|
| Illumina (ILMN) | 0.2 | $3.5M | -24% | 86k | 40.92 |
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| Catalyst Health Solutions | 0.2 | $3.6M | -4% | 62k | 57.68 |
|
| Computer Programs & Systems (TBRG) | 0.2 | $3.6M | 54k | 66.15 |
|
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| Lennox International (LII) | 0.2 | $3.5M | -23% | 137k | 25.78 |
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| TreeHouse Foods (THS) | 0.2 | $3.5M | 57k | 61.83 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.6M | +58% | 65k | 55.84 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | +3% | 114k | 30.12 |
|
| Buckle (BKE) | 0.2 | $3.4M | -19% | 89k | 38.46 |
|
| Target Corporation (TGT) | 0.2 | $3.4M | +6% | 69k | 49.04 |
|
| Wisconsin Energy Corporation | 0.2 | $3.5M | +2% | 111k | 31.29 |
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| Prudential Financial (PRU) | 0.2 | $3.4M | +55% | 73k | 46.86 |
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| Middleby Corporation (MIDD) | 0.2 | $3.5M | 49k | 70.47 |
|
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| Scotts Miracle-Gro Company (SMG) | 0.2 | $3.4M | 76k | 44.60 |
|
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| Sxc Health Solutions Corp | 0.2 | $3.4M | 61k | 55.69 |
|
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| Lincoln Electric Holdings (LECO) | 0.2 | $3.3M | 115k | 29.01 |
|
|
| C.R. Bard | 0.2 | $3.2M | -11% | 37k | 87.53 |
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| Schlumberger (SLB) | 0.2 | $3.3M | +44% | 55k | 59.73 |
|
| Chicago Bridge & Iron Company | 0.2 | $3.3M | +175% | 116k | 28.63 |
|
| Comcast Corporation | 0.2 | $3.2M | +9% | 153k | 20.72 |
|
| Eaton Corporation | 0.2 | $3.2M | +28% | 90k | 35.50 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.2M | +25% | 122k | 25.90 |
|
| Darden Restaurants (DRI) | 0.2 | $3.1M | +15% | 73k | 42.74 |
|
| Hess (HES) | 0.2 | $3.1M | +14% | 59k | 52.47 |
|
| Whole Foods Market | 0.2 | $3.2M | 48k | 65.30 |
|
|
| EnerSys (ENS) | 0.2 | $3.2M | 160k | 20.02 |
|
|
| Oneok (OKE) | 0.2 | $3.1M | +83% | 47k | 66.03 |
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| Rackspace Hosting | 0.2 | $3.1M | +42% | 91k | 34.14 |
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| Rli (RLI) | 0.2 | $2.9M | 46k | 63.57 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.0M | +46% | 47k | 63.17 |
|
| Tyco International Ltd S hs | 0.2 | $3.1M | +15% | 75k | 40.75 |
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| Concur Technologies | 0.2 | $3.1M | -20% | 82k | 37.24 |
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| Tibco Software | 0.2 | $3.0M | 134k | 22.39 |
|
|
| CF Industries Holdings (CF) | 0.2 | $2.9M | 24k | 123.38 |
|
|
| Acme Packet | 0.2 | $2.9M | -6% | 69k | 42.59 |
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| Ball Corporation (BALL) | 0.2 | $3.0M | 97k | 31.02 |
|
|
| Te Connectivity Ltd for (TEL) | 0.2 | $3.0M | +68% | 106k | 28.14 |
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| Barrick Gold Corp (GOLD) | 0.2 | $2.9M | +19% | 62k | 46.65 |
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| Discover Financial Services (DFS) | 0.2 | $2.9M | 126k | 22.94 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | +85% | 34k | 82.12 |
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| Clean Harbors (CLH) | 0.2 | $2.8M | +738% | 55k | 51.30 |
|
| Teradata Corporation (TDC) | 0.2 | $2.9M | -43% | 54k | 53.54 |
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| ConocoPhillips (COP) | 0.2 | $2.8M | 45k | 63.31 |
|
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| Biogen Idec (BIIB) | 0.2 | $2.8M | -9% | 30k | 93.17 |
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| Herbalife Ltd Com Stk (HLF) | 0.2 | $2.8M | +68% | 53k | 53.60 |
|
| L-3 Communications Holdings | 0.2 | $2.8M | -14% | 46k | 61.96 |
|
| Oceaneering International (OII) | 0.2 | $2.9M | -6% | 82k | 35.34 |
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| Panera Bread Company | 0.2 | $2.9M | 28k | 103.93 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $2.8M | 104k | 27.40 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.7M | +40% | 91k | 30.16 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 86k | 31.38 |
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| Fossil | 0.2 | $2.7M | 34k | 81.07 |
|
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| Life Time Fitness | 0.2 | $2.7M | +473% | 75k | 36.85 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | +280% | 48k | 55.43 |
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| AGL Resources | 0.2 | $2.6M | 63k | 40.74 |
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| Bunge | 0.2 | $2.5M | +38% | 43k | 58.28 |
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| Franklin Resources (BEN) | 0.2 | $2.5M | 27k | 95.64 |
|
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| Amgen (AMGN) | 0.2 | $2.5M | +6% | 46k | 54.96 |
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| EMC Corporation | 0.2 | $2.6M | +19% | 125k | 20.99 |
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| Wynn Resorts (WYNN) | 0.2 | $2.6M | 22k | 115.09 |
|
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| Under Armour (UAA) | 0.2 | $2.5M | +357% | 38k | 66.42 |
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| Cytec Industries | 0.2 | $2.6M | +95% | 73k | 35.14 |
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| Genesee & Wyoming | 0.2 | $2.6M | 56k | 46.52 |
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| Nstar | 0.2 | $2.5M | +25% | 56k | 44.81 |
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| Novartis (NVS) | 0.2 | $2.4M | +6% | 42k | 55.78 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 60k | 40.15 |
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| Ariba | 0.2 | $2.4M | 88k | 27.71 |
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| Nordson Corporation (NDSN) | 0.2 | $2.4M | -11% | 59k | 39.75 |
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| Rockwood Holdings | 0.2 | $2.5M | 73k | 33.68 |
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| Wabtec Corporation (WAB) | 0.2 | $2.4M | 45k | 52.87 |
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| Open Text Corp (OTEX) | 0.2 | $2.4M | -11% | 45k | 52.11 |
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| Avago Technologies | 0.2 | $2.4M | +36% | 74k | 32.77 |
|
| Corning Incorporated (GLW) | 0.2 | $2.3M | 185k | 12.36 |
|
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| At&t (T) | 0.2 | $2.3M | +110% | 80k | 28.52 |
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| Advent Software | 0.2 | $2.3M | -9% | 112k | 20.85 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | +10% | 43k | 52.16 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 62k | 37.29 |
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| Bce (BCE) | 0.2 | $2.2M | 59k | 37.46 |
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| Baidu (BIDU) | 0.2 | $2.3M | NEW | 21k | 106.92 |
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| Concho Resources | 0.2 | $2.3M | 33k | 71.15 |
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| HMS Holdings | 0.2 | $2.2M | +212% | 91k | 24.39 |
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| Quality Systems | 0.2 | $2.3M | 24k | 97.02 |
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| Signet Jewelers (SIG) | 0.2 | $2.3M | 69k | 33.80 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.2M | +8% | 87k | 24.89 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.2M | 25k | 88.75 |
|
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| CSX Corporation (CSX) | 0.1 | $2.1M | 114k | 18.67 |
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| Valspar Corporation | 0.1 | $2.2M | 70k | 31.21 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $2.2M | 66k | 33.55 |
|
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| Aetna | 0.1 | $2.2M | -7% | 60k | 36.33 |
|
| Penn National Gaming (PENN) | 0.1 | $2.1M | +57% | 63k | 33.29 |
|
| HDFC Bank (HDB) | 0.1 | $2.2M | +363% | 76k | 29.15 |
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| Techne Corporation | 0.1 | $2.1M | +7% | 32k | 68.01 |
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| Blackboard | 0.1 | $2.1M | 47k | 44.65 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 54k | 38.77 |
|
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| Rbc Cad (RY) | 0.1 | $2.1M | 47k | 45.72 |
|
|
| Acacia Research Corporation (ACTG) | 0.1 | $2.1M | +40% | 58k | 35.99 |
|
| Duke Energy Corporation | 0.1 | $2.0M | -8% | 100k | 19.99 |
|
| Medtronic | 0.1 | $1.9M | -10% | 58k | 33.24 |
|
| BE Aerospace | 0.1 | $2.0M | 59k | 33.11 |
|
|
| Nike (NKE) | 0.1 | $2.0M | NEW | 23k | 85.51 |
|
| Visa (V) | 0.1 | $2.1M | NEW | 24k | 85.71 |
|
| Iron Mountain Incorporated | 0.1 | $2.0M | +153% | 63k | 31.62 |
|
| Micron Technology (MU) | 0.1 | $2.0M | 394k | 5.04 |
|
|
| Celanese Corporation (CE) | 0.1 | $2.0M | 63k | 32.53 |
|
|
| J&J Snack Foods (JJSF) | 0.1 | $2.0M | -3% | 43k | 48.05 |
|
| Bancolombia (CIB) | 0.1 | $1.9M | -7% | 35k | 55.71 |
|
| NetGear (NTGR) | 0.1 | $2.0M | +52% | 78k | 25.88 |
|
| Suncor Energy (SU) | 0.1 | $2.0M | -4% | 77k | 25.44 |
|
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $2.0M | +25% | 39k | 51.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 30k | 63.70 |
|
|
| Pfizer (PFE) | 0.1 | $1.8M | +136% | 104k | 17.68 |
|
| DENTSPLY International | 0.1 | $1.9M | 61k | 30.69 |
|
|
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | -9% | 47k | 39.98 |
|
| Universal Health Services (UHS) | 0.1 | $1.9M | +64% | 56k | 34.00 |
|
| Raytheon Company | 0.1 | $1.8M | +462% | 45k | 40.87 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 25k | 73.31 |
|
|
| Casey's General Stores (CASY) | 0.1 | $1.9M | +63% | 42k | 43.66 |
|
| Energizer Holdings | 0.1 | $1.8M | +107% | 27k | 66.44 |
|
Past Filings by EULAV Asset Management
SEC 13F filings are viewable for EULAV Asset Management going back to 2010
- EULAV Asset Management 2011 Q3 filed Nov. 14, 2011
- EULAV Asset Management 2011 Q2 filed Aug. 15, 2011
- EULAV Asset Management 2011 Q1 filed May 13, 2011
- EULAV Asset Management 2010 Q4 filed Feb. 9, 2011