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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 9.83 8.58M +5% 33.63
Ralph Lauren Corp 4.67 1.55M +35% 88.29
H&R; Block (HRB) 3.37 3.73M 26.48
Teradata Corporation (TDC) 2.76 2.39M +7% 33.79
Royal Gold Inc conv 2.68 71.40M 1.10
Citigroup Inc 2.30 928357 -2% 72.74
JPMorgan Chase & Co. (JPM) 2.16 662652 -23% 95.51
Verizon Communications (VZ) 1.91 1.13M 49.49
Bank of America Corporation (BAC) 1.89 2.19M -7% 25.34
Abbvie 1.75 576834 -4% 88.86
* Barrick Gold Corp 1.74 3.17M +4% 16.09
Apple (AAPL) 1.71 324825 154.12
Manchester Utd Plc New Ord Cl 1.71 2.78M 18.00
Johnson & Johnson (JNJ) 1.27 286726 +5% 130.01
Eros International 1.22 2.50M 14.30
Hollysys Automation Technolo shs 1.14 1.55M +7% 21.61
Visa (V) 1.13 314800 105.24
LKQ Corporation (LKQX) 1.10 898233 35.99
Ryanair Holdings 1.10 306745 +4% 105.42
Hp 1.02 1.50M 19.96
Western Union Company (WU) 1.00 1.53M +26% 19.20
Medtronic 1.00 375934 77.77
A. O. Smith Corporation (AOS) 0.96 474601 59.43
Morgan Stanley (MS) 0.95 576728 +26% 48.17
Baidu (BIDU) 0.95 112700 +9% 247.69
Pfizer (PFE) 0.93 762062 +2% 35.70
Paypal Holdings 0.87 396600 +18% 64.03
Vantiv Inc Cl A 0.84 350700 +68% 70.47
NetEase (NTES) 0.82 91200 +71% 263.80
Chubb 0.80 164255 142.55
Honeywell International (HON) 0.78 161418 141.74
Xylem 0.76 354708 62.63
Wells Fargo & Company (WFC) 0.71 376569 -8% 55.15
Autohome Inc- 0.71 345800 -31% 60.08
Itron (ITRI) 0.66 250046 -19% 77.45
American International (AIG) 0.66 314410 -2% 61.39
HDFC Bank (HDB) 0.64 193900 +46% 96.37
Comcast Corporation (CMCSA) 0.63 481672 -2% 38.48
Johnson Controls International Plc equity 0.62 450946 +7% 40.29
MSCI (MSCI) 0.61 152300 +4% 116.90
Republic Services (RSG) 0.60 265694 66.06
REGAL-BELOIT CORPORATION (RBC) 0.60 223452 79.00
Chevron Corporation (CVX) 0.57 142955 -2% 117.50
Covanta Holding Corporation (CVA) 0.56 1.12M +2% 14.85
Owens Corning (OC) 0.55 208322 77.35
Sensata Technologies Hldg Bv 0.55 337749 48.07
Global Payments (GPN) 0.54 165700 -17% 95.03
Microsoft Corporation (MSFT) 0.52 203644 -9% 74.49
China Biologic Products (CBPO) 0.51 162950 +273% 92.27
MasterCard Incorporated (MA) 0.50 104100 141.20
Pentair cs 0.49 212073 67.96
Waste Connections Inc Com stock 0.48 201887 69.96
Clean Harbors (CLH) 0.47 240656 -5% 56.70
Colgate-Palmolive Company (CL) 0.45 182684 72.85
BorgWarner (BWA) 0.45 259603 51.23
Wabtec Corporation (WAB) 0.45 172954 +14% 75.75
United Natural Foods (UNFI) 0.45 319908 -13% 41.59
CVS Caremark Corporation (CVS) 0.44 159815 -2% 81.32
Royal Caribbean Cruises Ltd. 0.43 107400 118.54
Amgen (AMGN) 0.43 68212 -2% 186.45
Applied Materials (AMAT) 0.43 240653 -2% 52.09
Taiwan Semiconductor Mfg (TSM) 0.42 325400 37.55
AT&T; (T) 0.41 305942 +40% 39.17
Enterprise Products Partners 0.41 460994 26.07
Goldman Sachs (GS) 0.40 49600 NEW 237.20
Wal-Mart Stores (WMT) 0.40 150500 -7% 78.14
American Express Company (AXP) 0.37 121507 -2% 90.46
Oracle Corporation (ORCL) 0.37 223804 -2% 48.35
Cinemark Holdings (CNK) 0.37 299841 +11% 36.21
Dish Network Corp note 3.375% 8/1 0.37 9.60M NEW 1.12
Lockheed Martin Corporation (LMT) 0.36 34100 -23% 310.29
Dowdupont Inc 0.36 151333 NEW 69.23
Coach (COH) 0.35 252500 +18% 40.28
Emerson Electric (EMR) 0.35 163120 -2% 62.84
Travelers Companies (TRV) 0.33 79363 -2% 122.53
Procter & Gamble Company (PG) 0.33 105986 -2% 90.98
Microchip Technology Inc note 1.625% 2/1 0.33 8.00M -5% 1.20
Pepsi (PEP) 0.32 84322 -2% 111.43
Micron Technology Inc conv 0.32 6.70M -12% 1.38
Merck & Co (MRK) 0.31 141455 64.03
Euronet Worldwide (EEFT) 0.31 95000 -15% 94.79
Ormat Technologies (ORA) 0.31 148937 61.05
Casella Waste Systems (CWST) 0.31 487324 18.80
Molina Healthcare Inc conv 0.31 7.20M 1.25
Stericycle (SRCL) 0.30 123137 71.62
Watts Water Technologies (WTS) 0.30 125443 69.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.30 9.00M 0.97
Citrix Systems Inc conv 0.30 7.70M +30% 1.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.29 8.50M -7% 1.00
Trupanion 0.28 311671 +3% 26.41
Suntrust Banks Inc $1.00 Par Cmn 0.27 132757 -2% 59.77
First Solar (FSLR) 0.27 173143 45.88
Ollies Bargain Outlt Hldgs I 0.27 173340 -7% 46.40
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.26 6.70M NEW 1.12
Citizens Financial 0.25 193600 -42% 37.87
Altria (MO) 0.24 110523 -23% 63.42
Gilead Sciences (GILD) 0.24 87600 +45% 81.02
American Vanguard (AVD) 0.24 301291 -2% 22.90
Priceline Group Inc/the conv 0.24 6.00M 1.15
CME (CME) 0.23 49200 135.67
Abbott Laboratories (ABT) 0.23 129004 53.36
United Rentals (URI) 0.23 49340 -2% 138.73
Intel Corp sdcv 0.23 4.83M -9% 1.42
Genesee & Wyoming (GWR) 0.23 91737 -2% 74.01
Ares Capital Corporation convertible cor 0.23 6.80M 1.01
Alibaba Group Holding Ltd Spon 0.23 39700 NEW 172.72
Halliburton Company (HAL) 0.22 138168 -2% 46.03
Banco Bradesco SA (BBD) 0.22 570400 NEW 11.07
Old Dominion Freight Line (ODFL) 0.22 57325 -2% 110.11
Copa Holdings Sa-class A 0.21 48393 -5% 124.52
Lions Gate Entmnt Corp cl a vtg 0.21 184967 -2% 33.45
Cypress Semiconductor Corp note 4.500% 1/1 0.21 4.80M NEW 1.31
Raytheon Company (RTN) 0.20 31969 -25% 186.59
America's Car-Mart (CRMT) 0.20 142073 -2% 41.13
Ensign (ENSG) 0.20 255835 -2% 22.59
China Distance Education Holdings (DL) 0.20 889255 -10% 6.71
Chefs Whse Inc Com 0.20 302661 -5% 19.30
S&p Global 0.20 37873 NEW 156.31
Occidental Petroleum Corporation (OXY) 0.19 86511 -2% 64.21
Service Corporation International (SCI) 0.19 164656 -2% 34.50
RPC (RES) 0.19 228994 -2% 24.79
Urban Outfitters (URBN) 0.19 235000 NEW 23.90
State Street Bank Financial 0.19 192120 28.65
Acadia Healthcare 0.19 118651 -2% 47.76
Twenty-first Century Fox 0.19 212487 -11% 26.38
ConocoPhillips (COP) 0.18 105069 50.05
Franklin Financial Networ 0.18 145635 35.65
Michaels Cos Inc/the 0.18 243655 -2% 21.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.18 4.50M NEW 1.19
Broadridge Financial Solutions (BR) 0.17 63000 -55% 80.83
State Street Corporation (STT) 0.17 52500 +75% 95.54
Murphy Usa 0.17 74363 -2% 69.00
Civitas Solutions 0.17 275380 -2% 18.45
1,375% Liberty Media 15.10.2023 note 0.17 4.20M 1.22
Yahoo Inc note 12/0 0.17 3.90M 1.26
Brocade Communications conv 0.17 5.10M 1.00
Acxiom Corporation (ACXM) 0.16 185455 -2% 24.64
Taro Pharmaceutical Industries 0.16 40673 112.68
Virtusa Corporation (VRTU) 0.16 128139 -9% 37.78
HMS Holdings (HMSY) 0.16 240392 -2% 19.86
Hallmark Financial Services (HALL) 0.16 396957 11.61
CoBiz Financial (COBZ) 0.16 244777 +529% 19.64
Navigator Holdings Ltd Com Stk 0.16 420466 -24% 11.10
Tivity Health 0.16 115152 -40% 40.80
Technipfmc 0.16 164691 +5% 27.92
MSC Industrial Direct (MSM) 0.15 59816 NEW 75.57
Abercrombie & Fitch (ANF) 0.15 300000 14.44
AMER (UHAL) 0.15 11365 -12% 374.92
Allegiant Travel Company (ALGT) 0.15 33140 -2% 131.71
Tejon Ranch Company (TRC) 0.15 212601 21.10
Pacific Premier Ban (PPBI) 0.15 112932 NEW 37.75
Catchmark Timber Tr Inc cl a 0.15 346860 -11% 12.61
Parsley Energy Inc-class A 0.15 166145 +16% 26.34
Seacor Holding Inc note 3.000 11/1 0.15 4.90M 0.89
eBay (EBAY) 0.14 110166 -2% 38.46
Philip Morris International (PM) 0.14 36000 111.00
Bank of the Ozarks (OZRK) 0.14 88313 +7% 48.05
Enbridge Inc 0.14 101325 -13% 41.84
Bottomline Technologies (EPAY) 0.14 128648 -29% 31.83
Sunopta Inc Com 0.14 479825 8.70
NetGear (NTGR) 0.14 88732 +12% 47.60
* Atn Intl Inc Com stock 0.14 78740 -2% 52.71
Stanley Black & Decker Inc unit 05/15/2020 0.14 35000 114.66
Charles Schwab Corporation (SCHW) 0.13 88000 -61% 43.74
Lincoln National Corporation (LNC) 0.13 52242 -2% 73.48
Newmont Mining Corporation (NEM) 0.13 102303 -2% 37.51
Reading International (RDI) 0.13 236377 +13% 15.72
Addus Homecare Corp 0.13 109777 +2% 35.30
Reis (REIS) 0.13 204042 -2% 18.00
Amplify Snack Brands 0.13 538626 +14% 7.09
TowneBank (TOWN) 0.12 109233 +19% 33.50
Almost Family (AFAM) 0.12 67056 +18% 53.70
Home BancShares (HOMB) 0.12 139386 NEW 25.22
Tegna Inc Com stock 0.12 263920 13.33
B. Riley Financial 0.12 205043 NEW 17.05
Equifax (EFX) 0.11 30000 -33% 106.00
ProAssurance Corporation (PRA) 0.11 58517 -2% 54.65
Graham Corporation (GHM) 0.11 150457 -2% 20.83
First Republic Bank/san F 0.11 30000 -44% 104.47
Intl Fcstone Inc 0.11 82551 NEW 38.32
Corning Incorporated (GLW) 0.10 100154 -2% 29.92
Fidelity National Information Services (FIS) 0.10 30000 -52% 93.40
Sunpower 0.10 403694 7.29
Depository Vipshop Holdings Ltd - Ads receipt 0.10 320643 8.79
Everbridge, Inc. Cmn 0.10 114995 NEW 26.42
Dmc Global 0.10 174646 -2% 16.90
Hess (HES) 0.09 54174 -2% 46.89
Schlumberger (SLB) 0.09 37889 -2% 69.76
Freeport-McMoRan Copper & Gold (FCX) 0.09 192100 -2% 14.04
United Bankshares (UBSI) 0.09 71806 +23% 37.16
Jd 0.08 60800 -82% 38.21
EMCOR (EME) 0.06 25826 69.39
Rockwell Collins (COL) 0.06 12600 -3% 130.71
Mobile TeleSystems OJSC (MBT) 0.05 126900 10.44
Cameco Corporation 0.05 146513 +38% 9.67
National-Oilwell Var (NOV) 0.04 29817 -5% 35.72
Goldcorp Inc New 0.04 99000 +12% 12.96
Companhia Brasileira de Distrib. (CBD) 0.04 53200 -3% 23.67
Guidewire Software 0.04 13400 NEW 77.84
Q2 Holdings 0.04 27000 NEW 41.67
Ihs Markit Ltd Shs stock 0.04 24300 NEW 44.07
E TRADE Financial Corporation (ETFC) 0.03 17500 NEW 43.60
Gannett Inc Com stock 0.03 105640 -21% 9.00
Tetra Tech (TTEK) 0.02 10983 46.53
Yamana Gold Inc 0.02 232700 -2% 2.65
Compania de Minas Buenaventura SA (BVN) 0.01 26300 -26% 12.78

Past 13F-HR SEC Filings by Jupiter Asset Management

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