Jupiter Asset Management

Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:

Companies in the Jupiter Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 8.83 +9% 8.13M 31.30
Newmont Mining Corp Cvt cv bnd 4.42 127.50M 1.00
H&R; Block (HRB) 4.06 +25% 3.79M 30.91
Ralph Lauren Corp 2.92 NEW 1.14M 73.80
JPMorgan Chase & Co. (JPM) 2.74 +33% 863242 91.40
Royal Gold Inc conv 2.65 71.40M 1.07
Teradata Corporation (TDC) 2.27 +411% 2.22M 29.49
Citigroup Inc 2.20 +108% 948466 66.88
Bank of America Corporation (BAC) 2.00 +19% 2.37M 24.26
Verizon Communications (VZ) 1.76 1.14M 44.66
* Barrick Gold Corp 1.66 NEW 3.02M 15.91
Apple (AAPL) 1.62 -37% 324825 144.02
Manchester Utd Plc New Ord Cl 1.57 2.78M 16.25
Abbvie 1.52 603360 72.51
Johnson & Johnson (JNJ) 1.25 +28% 272682 132.29
Medtronic 1.17 +2% 380842 88.75
Ryanair Holdings 1.09 292545 107.61
Visa (V) 1.04 +3% 318168 93.78
LKQ Corporation (LKQX) 1.03 902033 32.95
Eros International 0.99 +7% 2.48M 11.45
A. O. Smith Corporation (AOS) 0.93 474601 56.33
Hp 0.91 1.50M 17.48
Pfizer (PFE) 0.86 +5% 741108 33.59
Chubb 0.84 -8% 166488 145.38
Hollysys Automation Technolo shs 0.83 +16% 1.44M 16.61
Western Union Company (WU) 0.80 +276% 1.20M 19.05
Wells Fargo & Company (WFC) 0.79 -32% 409632 55.41
Autohome Inc- 0.79 +19% 502400 45.36
Honeywell International (HON) 0.76 -16% 163845 133.29
Itron (ITRI) 0.73 309555 67.75
Morgan Stanley (MS) 0.70 -17% 455228 44.56
American International (AIG) 0.70 321429 62.52
Xylem 0.68 354708 55.43
Comcast Corporation (CMCSA) 0.67 493374 38.92
Baidu (BIDU) 0.64 +17% 102700 178.86
Global Payments (GPN) 0.63 +18% 200000 90.32
REGAL-BELOIT CORPORATION (RBC) 0.63 223452 81.55
Johnson Controls International Plc equity 0.63 418749 43.36
Paypal Holdings 0.62 +13% 335300 53.67
Republic Services (RSG) 0.59 265694 63.73
NetEase (NTES) 0.56 53300 300.64
Microsoft Corporation (MSFT) 0.54 -51% 224566 68.93
Chevron Corporation (CVX) 0.53 146146 104.33
MSCI (MSCI) 0.52 +32% 146000 102.99
Covanta Holding Corporation (CVA) 0.50 1.08M 13.20
Sensata Technologies Hldg Bv 0.50 337749 42.72
Clean Harbors (CLH) 0.49 -7% 254960 55.83
Pentair cs 0.49 212877 66.54
Owens Corning (OC) 0.48 208322 66.92
Wabtec Corporation (WAB) 0.48 150679 91.50
Colgate-Palmolive Company (CL) 0.47 184434 74.13
United Natural Foods (UNFI) 0.47 -7% 370308 36.70
Jd 0.47 -17% 344800 39.22
CVS Caremark Corporation (CVS) 0.46 163697 80.46
Vantiv Inc Cl A 0.46 -10% 208599 63.34
Waste Connections Inc Com stock 0.45 +49% 201887 64.42
MasterCard Incorporated (MA) 0.44 +23% 105200 121.45
Wal-Mart Stores (WMT) 0.43 +5% 163129 75.68
Lockheed Martin Corporation (LMT) 0.43 44700 277.61
Enterprise Products Partners 0.43 +10% 460994 27.08
BlackRock (BLK) 0.42 +4% 28818 422.41
Amgen (AMGN) 0.42 69868 172.22
Royal Caribbean Cruises Ltd. 0.41 +77% 107400 109.23
Citizens Financial 0.41 -36% 334100 35.68
HDFC Bank (HDB) 0.40 +43% 132500 86.97
Oracle Corporation (ORCL) 0.40 229241 50.14
Taiwan Semiconductor Mfg (TSM) 0.39 +2% 320800 34.96
BorgWarner (BWA) 0.38 259603 42.36
Broadridge Financial Solutions (BR) 0.37 +33% 141500 75.56
Altria (MO) 0.37 143704 74.47
American Express Company (AXP) 0.36 124458 84.24
Travelers Companies (TRV) 0.36 81263 126.53
Cinemark Holdings (CNK) 0.36 -10% 269841 38.85
Coach (COH) 0.35 -91% 213600 47.34
Emerson Electric (EMR) 0.35 167020 59.62
Applied Materials (AMAT) 0.35 246500 41.31
Charles Schwab Corporation (SCHW) 0.34 -46% 230000 42.96
Pepsi (PEP) 0.34 86060 115.49
Euronet Worldwide (EEFT) 0.34 +28% 112228 87.37
Procter & Gamble Company (PG) 0.33 108560 87.15
Stericycle (SRCL) 0.33 123137 76.32
Merck & Co (MRK) 0.32 144177 64.09
Molina Healthcare Inc conv 0.32 +20% 7.20M 1.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.32 +48% 9.20M 1.01
Microchip Technology Inc note 1.625% 2/1 0.32 8.50M 1.08
China Distance Education Holdings (DL) 0.31 +12% 989311 8.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.31 +5% 9.00M 0.98
Ormat Technologies (ORA) 0.30 148937 58.68
Micron Technology Inc conv 0.30 +10% 7.70M 1.12
AT&T; (T) 0.29 218042 37.73
Whole Foods Market (WFMI) 0.29 199324 42.11
Watts Water Technologies (WTS) 0.28 125443 63.20
Casella Waste Systems (CWST) 0.28 487324 16.41
Ollies Bargain Outlt Hldgs I 0.28 -4% 188345 42.60
Adtalem Global Ed 0.28 NEW 214729 37.95
Suntrust Banks Inc $1.00 Par Cmn 0.27 136057 56.72
Tivity Health 0.27 -4% 193408 39.85
Citrix Systems Inc conv 0.25 5.90M 1.20
Raytheon Company (RTN) 0.24 42864 161.49
Intel Corp sdcv 0.24 5.33M 1.31
First Solar (FSLR) 0.24 173143 39.88
Twenty-first Century Fox 0.24 240690 28.34
Ares Capital Corporation convertible cor 0.24 +17% 6.80M 1.01
Priceline Group Inc/the conv 0.24 +20% 6.00M 1.14
Trupanion 0.23 +4% 302500 22.38
Abbott Laboratories (ABT) 0.22 129004 48.61
Dow Chemical Company (DOW) 0.22 98300 63.07
Genesee & Wyoming (GWR) 0.22 -4% 93789 68.39
CME (CME) 0.21 49200 125.24
Equifax (EFX) 0.21 -10% 45000 137.42
Halliburton Company (HAL) 0.21 141525 42.71
Copa Holdings Sa-class A 0.21 50978 116.99
Intuit (INTU) 0.21 -47% 45700 132.80
Acadia Healthcare 0.21 -4% 121302 49.38
Franklin Financial Networ 0.21 -4% 145635 41.25
United Rentals (URI) 0.20 50538 112.71
Service Corporation International (SCI) 0.20 -4% 168335 33.45
America's Car-Mart (CRMT) 0.20 -4% 145249 38.90
Tata Motors (TTM) 0.20 -9% 172900 33.01
Ensign (ENSG) 0.20 -4% 261547 21.77
Murphy Usa 0.20 -4% 76025 74.11
Toll Bros Finance Corp. convertible bond 0.20 5.90M 1.00
Fidelity National Information Services (FIS) 0.19 -7% 62700 85.41
Old Dominion Freight Line (ODFL) 0.19 -4% 58606 95.25
First Republic Bank/san F 0.19 -48% 54000 100.09
* Atn Intl Inc Com stock 0.19 -4% 80505 68.44
Lions Gate Entmnt Corp cl a vtg 0.19 -4% 189095 28.22
Occidental Petroleum Corporation (OXY) 0.18 88611 59.87
American Vanguard (AVD) 0.18 -4% 308028 17.25
State Street Bank Financial 0.18 -4% 192120 27.12
Brocade Communications conv 0.18 5.10M 1.02
Acxiom Corporation (ACXM) 0.17 -4% 189600 25.98
AMER (UHAL) 0.17 -4% 13007 366.03
China Biologic Products (CBPO) 0.17 43669 113.10
Sunopta Inc Com 0.17 479825 10.20
Civitas Solutions 0.17 -4% 281528 17.50
1,375% Liberty Media 15.10.2023 note 0.17 4.20M 1.18
Taro Pharmaceutical Industries 0.16 40673 112.06
ConocoPhillips (COP) 0.16 107053 43.96
Enbridge Inc 0.16 +68% 117225 39.81
RPC (RES) 0.16 +50% 234104 20.21
Bottomline Technologies (EPAY) 0.16 -4% 181727 25.69
Allegiant Travel Company (ALGT) 0.16 -4% 33880 135.60
HMS Holdings (HMSY) 0.16 -4% 245762 18.50
Hallmark Financial Services (HALL) 0.16 -4% 396957 11.27
Mednax (MD) 0.16 -4% 75541 60.36
Navigator Holdings Ltd Com Stk 0.16 +48% 558666 8.30
Michaels Cos Inc/the 0.16 +7% 249099 18.52
Amplify Snack Brands 0.16 -4% 472460 9.64
Philip Morris International (PM) 0.15 -33% 36000 117.44
Gilead Sciences (GILD) 0.15 +46% 60400 70.78
ViaSat (VSAT) 0.15 +8% 64477 66.19
Andersons (ANDE) 0.15 -4% 124843 34.15
Tejon Ranch Company (TRC) 0.15 -4% 212601 20.64
Reis (REIS) 0.15 -4% 208592 21.25
Chefs Whse Inc Com 0.15 -4% 321545 13.00
Catchmark Timber Tr Inc cl a 0.15 -20% 390625 11.37
Yahoo Inc note 12/0 0.15 3.90M 1.13
Technipfmc 0.15 -4% 156561 27.20
General Electric Company (GE) 0.14 -55% 149529 27.01
eBay (EBAY) 0.14 112866 34.92
Virtusa Corporation (VRTU) 0.14 -4% 141131 29.40
Addus Homecare Corp 0.14 -16% 106905 37.20
Parsley Energy Inc-class A 0.14 NEW 142265 27.75
Seacor Holding Inc note 3.000 11/1 0.14 4.90M 0.84
Lincoln National Corporation (LNC) 0.13 53511 67.57
Automatic Data Processing (ADP) 0.13 -36% 37400 102.46
Abercrombie & Fitch (ANF) 0.13 300000 12.44
ProAssurance Corporation (PRA) 0.13 -16% 59823 60.80
Bank of the Ozarks (OZRK) 0.13 +11% 82458 46.87
Sunpower 0.13 403694 9.34
Tegna Inc Com stock 0.13 269053 14.41
Stanley Black & Decker Inc unit 05/15/2020 0.13 NEW 35000 109.71
Berkshire Hathaway (BRK.B) 0.12 -70% 20000 169.35
Newmont Mining Corporation (NEM) 0.12 104789 32.39
East West Ban (EWBC) 0.12 +17% 59800 58.58
Almost Family (AFAM) 0.12 -36% 56747 61.64
Monro Muffler Brake (MNRO) 0.12 -5% 80707 41.76
NetGear (NTGR) 0.12 +2% 79069 43.10
Reading International (RDI) 0.12 +71% 208020 16.13
Depository Vipshop Holdings Ltd - Ads receipt 0.12 -8% 320643 10.55
Corning Incorporated (GLW) 0.11 102588 30.05
TowneBank (TOWN) 0.10 -4% 91786 30.80
Graham Corporation (GHM) 0.10 -4% 153824 19.66
CoreLogic (CLGX) 0.10 -38% 65421 43.38
State Street Corporation (STT) 0.09 NEW 30000 89.73
Northern Trust Corporation (NTRS) 0.09 NEW 27900 97.20
Schlumberger (SLB) 0.09 38809 65.84
KKR & Co (KKR) 0.09 NEW 142876 18.60
Hess (HES) 0.08 55491 43.86
Freeport-McMoRan Copper & Gold (FCX) 0.08 196800 12.01
Arch Capital Group Ltd 0.08 -76% 24000 93.29
United Bankshares (UBSI) 0.08 NEW 58230 39.21
Rubicon Proj 0.08 -4% 446287 5.14
Dmc Global 0.08 -4% 178550 13.10
Cars 0.08 NEW 89684 26.63
Exxon Mobil Corporation (XOM) 0.07 25000 80.72
ICICI Bank (IBN) 0.06 NEW 204930 8.97
EMCOR (EME) 0.06 25826 65.40
Synchronoss Technologies (SNCR) 0.06 -35% 103327 16.45
Rockwell Collins (COL) 0.05 NEW 13000 105.08
Mobile TeleSystems OJSC (MBT) 0.04 -8% 126900 8.38
National-Oilwell Var (NOV) 0.04 +4% 31517 32.93
Goldcorp Inc New 0.04 +13% 88000 12.91
Companhia Brasileira de Distrib. (CBD) 0.04 55100 19.55
Intercontinentalexchange 0.04 NEW 16000 65.94
Gannett Inc Com stock 0.04 134529 8.72
Cameco Corporation 0.03 +15% 105513 9.10
Harvard Bioscience (HBIO) 0.03 -56% 335656 2.55
Tetra Tech (TTEK) 0.02 10983 45.71
Yamana Gold Inc 0.02 238352 2.43
CoBiz Financial (COBZ) 0.02 NEW 38898 17.40
Compania de Minas Buenaventura SA (BVN) 0.01 +12% 36000 11.50
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Past 13F-HR SEC Filings by Jupiter Asset Management

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