$303 Million is the total value of Richard Bernstein Advisors LLC's 238 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $23,441,000 | – | 415,619 | +100.0% | 7.74% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,178,000 | – | 117,065 | +100.0% | 2.70% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $5,173,000 | – | 169,111 | +100.0% | 1.71% | – |
| GE | New | GENERAL ELECTRIC CO | $4,530,000 | – | 195,349 | +100.0% | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,235,000 | – | 55,008 | +100.0% | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,976,000 | – | 20,807 | +100.0% | 1.31% | – |
| ORCL | New | ORACLE CORP | $3,655,000 | – | 118,974 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON AND JOHNSON | $3,630,000 | – | 42,277 | +100.0% | 1.20% | – |
| KO | New | COCA COLA CO | $3,612,000 | – | 90,045 | +100.0% | 1.19% | – |
| T | New | ATT INC | $3,566,000 | – | 100,724 | +100.0% | 1.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,319,000 | – | 38,379 | +100.0% | 1.10% | – |
| UNP | New | UNION PAC CORP | $3,190,000 | – | 20,674 | +100.0% | 1.05% | – |
| MMM | New | 3M CO | $3,090,000 | – | 28,259 | +100.0% | 1.02% | – |
| WFC | New | WELLS FARGO AND CO NEW | $3,066,000 | – | 74,295 | +100.0% | 1.01% | – |
| V | New | VISA INC | $3,061,000 | – | 16,750 | +100.0% | 1.01% | – |
| PEP | New | PEPSICO INC | $3,062,000 | – | 37,434 | +100.0% | 1.01% | – |
| COP | New | CONOCOPHILLIPS | $2,879,000 | – | 47,595 | +100.0% | 0.95% | – |
| WMT | New | WAL-MART STORES INC | $2,818,000 | – | 37,837 | +100.0% | 0.93% | – |
| AMGN | New | AMGEN INC | $2,673,000 | – | 27,093 | +100.0% | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,660,000 | – | 38,632 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE AND CO | $2,577,000 | – | 48,816 | +100.0% | 0.85% | – |
| MDT | New | MEDTRONIC INC | $2,558,000 | – | 49,695 | +100.0% | 0.84% | – |
| HSY | New | HERSHEY CO | $2,515,000 | – | 28,172 | +100.0% | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,496,000 | – | 28,810 | +100.0% | 0.82% | – |
| CPB | New | CAMPBELL SOUP CO | $2,479,000 | – | 55,343 | +100.0% | 0.82% | – |
| NEE | New | NEXTERA ENERGY INC | $2,477,000 | – | 30,406 | +100.0% | 0.82% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $2,468,000 | – | 21,720 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,358,000 | – | 46,833 | +100.0% | 0.78% | – |
| DTE | New | DTE ENERGY CO | $2,262,000 | – | 33,754 | +100.0% | 0.75% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,143,000 | – | 96,570 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $2,125,000 | – | 87,406 | +100.0% | 0.70% | – |
| FNB | New | FNB CORP PA | $2,098,000 | – | 173,669 | +100.0% | 0.69% | – |
| MO | New | ALTRIA GROUP INC | $1,859,000 | – | 53,122 | +100.0% | 0.61% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,846,000 | – | 32,285 | +100.0% | 0.61% | – |
| ACT | New | ACTAVIS INC | $1,823,000 | – | 14,441 | +100.0% | 0.60% | – |
| NU | New | NORTHEAST UTILS | $1,818,000 | – | 43,277 | +100.0% | 0.60% | – |
| INTU | New | INTUIT | $1,810,000 | – | 29,654 | +100.0% | 0.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,807,000 | – | 19,441 | +100.0% | 0.60% | – |
| FISV | New | FISERV INC | $1,800,000 | – | 20,593 | +100.0% | 0.59% | – |
| PAYX | New | PAYCHEX INC | $1,789,000 | – | 48,977 | +100.0% | 0.59% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,692,000 | – | 17,414 | +100.0% | 0.56% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,672,000 | – | 121,881 | +100.0% | 0.55% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,652,000 | – | 128,570 | +100.0% | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,639,000 | – | 42,971 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN IDEC INC | $1,626,000 | – | 7,555 | +100.0% | 0.54% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,617,000 | – | 33,434 | +100.0% | 0.53% | – |
| C | New | CITIGROUP INC | $1,616,000 | – | 33,684 | +100.0% | 0.53% | – |
| MA | New | MASTERCARD INCcl a | $1,613,000 | – | 2,808 | +100.0% | 0.53% | – |
| MON | New | MONSANTO CO NEW | $1,606,000 | – | 16,251 | +100.0% | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,599,000 | – | 24,414 | +100.0% | 0.53% | – |
| MCK | New | MCKESSON CORP | $1,593,000 | – | 13,914 | +100.0% | 0.53% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,585,000 | – | 117,336 | +100.0% | 0.52% | – |
| D | New | DOMINION RES INC VA NEW | $1,580,000 | – | 27,814 | +100.0% | 0.52% | – |
| ROP | New | ROPER INDS INC NEW | $1,572,000 | – | 12,651 | +100.0% | 0.52% | – |
| XEL | New | XCEL ENERGY INC | $1,538,000 | – | 54,279 | +100.0% | 0.51% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,492,000 | – | 38,964 | +100.0% | 0.49% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,470,000 | – | 26,334 | +100.0% | 0.48% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,464,000 | – | 144,101 | +100.0% | 0.48% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,451,000 | – | 92,527 | +100.0% | 0.48% | – |
| OMC | New | OMNICOM GROUP INC | $1,452,000 | – | 23,096 | +100.0% | 0.48% | – |
| ONB | New | OLD NATL BANCORP IND | $1,435,000 | – | 103,765 | +100.0% | 0.47% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,417,000 | – | 94,382 | +100.0% | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,401,000 | – | 24,448 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,400,000 | – | 12,508 | +100.0% | 0.46% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,369,000 | – | 24,597 | +100.0% | 0.45% | – |
| ECL | New | ECOLAB INC | $1,363,000 | – | 16,004 | +100.0% | 0.45% | – |
| AGN | New | ALLERGAN INC | $1,356,000 | – | 16,096 | +100.0% | 0.45% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,329,000 | – | 23,016 | +100.0% | 0.44% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,330,000 | – | 30,696 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $1,311,000 | – | 21,468 | +100.0% | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC | $1,303,000 | – | 25,450 | +100.0% | 0.43% | – |
| K | New | KELLOGG CO | $1,304,000 | – | 20,305 | +100.0% | 0.43% | – |
| MYL | New | MYLAN INC | $1,294,000 | – | 41,698 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI AND CO | $1,286,000 | – | 26,183 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,286,000 | – | 17,876 | +100.0% | 0.42% | – |
| CAG | New | CONAGRA FOODS INC | $1,271,000 | – | 36,390 | +100.0% | 0.42% | – |
| BG | New | BUNGE LIMITED | $1,269,000 | – | 17,935 | +100.0% | 0.42% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,269,000 | – | 28,613 | +100.0% | 0.42% | – |
| GIS | New | GENERAL MLS INC | $1,261,000 | – | 25,978 | +100.0% | 0.42% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,259,000 | – | 144,993 | +100.0% | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,257,000 | – | 11,371 | +100.0% | 0.42% | – |
| PACW | New | PACWEST BANCORP DEL | $1,254,000 | – | 40,907 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORPORATION | $1,247,000 | – | 17,196 | +100.0% | 0.41% | – |
| IR | New | INGERSOLL-RAND PLC | $1,222,000 | – | 22,015 | +100.0% | 0.40% | – |
| YHOO | New | YAHOO INC | $1,216,000 | – | 48,417 | +100.0% | 0.40% | – |
| KR | New | KROGER CO | $1,213,000 | – | 35,112 | +100.0% | 0.40% | – |
| JWN | New | NORDSTROM INC | $1,211,000 | – | 20,201 | +100.0% | 0.40% | – |
| BAX | New | BAXTER INTL INC | $1,193,000 | – | 17,220 | +100.0% | 0.39% | – |
| MAT | New | MATTEL INC | $1,167,000 | – | 25,762 | +100.0% | 0.38% | – |
| UMBF | New | UMB FINL CORP | $1,162,000 | – | 20,872 | +100.0% | 0.38% | – |
| SRE | New | SEMPRA ENERGY | $1,154,000 | – | 14,111 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,151,000 | – | 14,510 | +100.0% | 0.38% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,142,000 | – | 9,454 | +100.0% | 0.38% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,087,000 | – | 14,509 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,086,000 | – | 24,245 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $1,082,000 | – | 24,528 | +100.0% | 0.36% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,080,000 | – | 21,305 | +100.0% | 0.36% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,077,000 | – | 18,474 | +100.0% | 0.36% | – |
| EMC | New | E M C CORP MASS | $1,054,000 | – | 44,644 | +100.0% | 0.35% | – |
| DE | New | DEERE AND CO | $1,043,000 | – | 12,839 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INC | $1,040,000 | – | 20,112 | +100.0% | 0.34% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,031,000 | – | 38,972 | +100.0% | 0.34% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,021,000 | – | 29,782 | +100.0% | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,002,000 | – | 23,398 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN CO | $993,000 | – | 22,465 | +100.0% | 0.33% | – |
| COLB | New | COLUMBIA BKG SYS INC | $986,000 | – | 41,421 | +100.0% | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC | $975,000 | – | 8,670 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $966,000 | – | 12,917 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $962,000 | – | 11,371 | +100.0% | 0.32% | – |
| V107SC | New | WELLPOINT INC | $952,000 | – | 11,636 | +100.0% | 0.31% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $940,000 | – | 59,551 | +100.0% | 0.31% | – |
| CHCO | New | CITY HLDG CO | $939,000 | – | 24,099 | +100.0% | 0.31% | – |
| CAH | New | CARDINAL HEALTH INC | $920,000 | – | 19,484 | +100.0% | 0.30% | – |
| PCP | New | PRECISION CASTPARTS CORP | $911,000 | – | 4,030 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $909,000 | – | 1,795 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $905,000 | – | 12,399 | +100.0% | 0.30% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $901,000 | – | 7,105 | +100.0% | 0.30% | – |
| CBU | New | COMMUNITY BK SYS INC | $896,000 | – | 29,051 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $898,000 | – | 18,656 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $893,000 | – | 26,153 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $887,000 | – | 24,547 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $883,000 | – | 21,883 | +100.0% | 0.29% | – |
| LUMN | New | CENTURYLINK INC | $868,000 | – | 24,548 | +100.0% | 0.29% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $827,000 | – | 11,347 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $828,000 | – | 27,355 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $820,000 | – | 3,193 | +100.0% | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $820,000 | – | 17,207 | +100.0% | 0.27% | – |
| IVZ | New | INVESCO LTD | $807,000 | – | 25,374 | +100.0% | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $801,000 | – | 12,088 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $801,000 | – | 6,081 | +100.0% | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $799,000 | – | 12,142 | +100.0% | 0.26% | – |
| F113PS | New | COVIDIEN PLC | $796,000 | – | 12,672 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $798,000 | – | 10,239 | +100.0% | 0.26% | – |
| STBA | New | S AND T BANCORP INC | $794,000 | – | 40,524 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $781,000 | – | 13,490 | +100.0% | 0.26% | – |
| IP | New | INTL PAPER CO | $777,000 | – | 17,542 | +100.0% | 0.26% | – |
| AON | New | AON PLC | $773,000 | – | 12,010 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP | $766,000 | – | 17,681 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $768,000 | – | 4,351 | +100.0% | 0.25% | – |
| 6107SC | New | URS CORP NEW | $763,000 | – | 16,156 | +100.0% | 0.25% | – |
| MTZ | New | MASTEC INC | $762,000 | – | 23,170 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $760,000 | – | 8,839 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $754,000 | – | 12,966 | +100.0% | 0.25% | – |
| VTR | New | VENTAS INC | $755,000 | – | 10,868 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $756,000 | – | 15,710 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $752,000 | – | 11,971 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $753,000 | – | 4,913 | +100.0% | 0.25% | – |
| MMC | New | MARSH AND MCLENNAN COS INC | $743,000 | – | 18,622 | +100.0% | 0.24% | – |
| NBL | New | NOBLE ENERGY INC | $742,000 | – | 12,364 | +100.0% | 0.24% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $740,000 | – | 8,932 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $732,000 | – | 10,007 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $727,000 | – | 25,903 | +100.0% | 0.24% | – |
| ACE | New | ACE LTD | $719,000 | – | 8,040 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $719,000 | – | 8,654 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $709,000 | – | 20,504 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $709,000 | – | 5,258 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $705,000 | – | 6,682 | +100.0% | 0.23% | – |
| CB | New | CHUBB CORP | $706,000 | – | 8,338 | +100.0% | 0.23% | – |
| HCP | New | HCP INC | $705,000 | – | 15,524 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $700,000 | – | 8,753 | +100.0% | 0.23% | – |
| L | New | LOEWS CORP | $695,000 | – | 15,648 | +100.0% | 0.23% | – |
| PRK | New | PARK NATL CORP | $693,000 | – | 10,073 | +100.0% | 0.23% | – |
| BEN | New | FRANKLIN RES INC | $687,000 | – | 5,054 | +100.0% | 0.23% | – |
| FFBC | New | FIRST FINL BANCORP OH | $686,000 | – | 46,068 | +100.0% | 0.23% | – |
| FAST | New | FASTENAL CO | $684,000 | – | 14,912 | +100.0% | 0.23% | – |
| STT | New | STATE STR CORP | $676,000 | – | 10,371 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $665,000 | – | 7,206 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | – | 10,245 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $633,000 | – | 16,588 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $632,000 | – | 8,641 | +100.0% | 0.21% | – |
| TRS | New | TRIMAS CORP | $618,000 | – | 16,587 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $614,000 | – | 4,057 | +100.0% | 0.20% | – |
| FMER | New | FIRSTMERIT CORP | $586,000 | – | 29,276 | +100.0% | 0.19% | – |
| TTEK | New | TETRA TECH INC NEW | $573,000 | – | 24,392 | +100.0% | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $558,000 | – | 3,255 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $559,000 | – | 9,999 | +100.0% | 0.18% | – |
| TPC | New | TUTOR PERINI CORP | $556,000 | – | 30,735 | +100.0% | 0.18% | – |
| HUBB | New | HUBBELL INCcl b | $550,000 | – | 5,554 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $530,000 | – | 4,535 | +100.0% | 0.18% | – |
| TWI | New | TITAN INTL INC ILL | $526,000 | – | 31,182 | +100.0% | 0.17% | – |
| PRIM | New | PRIMORIS SVCS CORP | $524,000 | – | 26,595 | +100.0% | 0.17% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $524,000 | – | 8,567 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $521,000 | – | 14,997 | +100.0% | 0.17% | – |
| WNC | New | WABASH NATL CORP | $519,000 | – | 50,973 | +100.0% | 0.17% | – |
| ORN | New | ORION MARINE GROUP INC | $513,000 | – | 42,450 | +100.0% | 0.17% | – |
| GBX | New | GREENBRIER COS INC | $505,000 | – | 20,710 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $504,000 | – | 13,104 | +100.0% | 0.17% | – |
| RAIL | New | FREIGHTCAR AMER INC | $491,000 | – | 28,886 | +100.0% | 0.16% | – |
| EME | New | EMCOR GROUP INC | $487,000 | – | 11,982 | +100.0% | 0.16% | – |
| MBFI | New | MB FINANCIAL INC NEW | $480,000 | – | 17,900 | +100.0% | 0.16% | – |
| DY | New | DYCOM INDS INC | $473,000 | – | 20,448 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT MINING CORP | $473,000 | – | 15,786 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $466,000 | – | 12,585 | +100.0% | 0.15% | – |
| PVTB | New | PRIVATEBANCORP INC | $466,000 | – | 21,955 | +100.0% | 0.15% | – |
| MLI | New | MUELLER INDS INC | $462,000 | – | 9,165 | +100.0% | 0.15% | – |
| AZZ | New | AZZ INC | $461,000 | – | 11,952 | +100.0% | 0.15% | – |
| AYI | New | ACUITY BRANDS INC | $456,000 | – | 6,037 | +100.0% | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $455,000 | – | 8,764 | +100.0% | 0.15% | – |
| WCN | New | WASTE CONNECTIONS INC | $447,000 | – | 10,866 | +100.0% | 0.15% | – |
| WIRE | New | ENCORE WIRE CORP | $429,000 | – | 12,592 | +100.0% | 0.14% | – |
| NWPX | New | NORTHWEST PIPE CO | $427,000 | – | 15,289 | +100.0% | 0.14% | – |
| FIX | New | COMFORT SYS USA INC | $426,000 | – | 28,523 | +100.0% | 0.14% | – |
| ECOL | New | US ECOLOGY INC | $419,000 | – | 15,270 | +100.0% | 0.14% | – |
| F102PS | New | BABCOCK AND WILCOX CO NEW | $415,000 | – | 13,815 | +100.0% | 0.14% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $416,000 | – | 12,411 | +100.0% | 0.14% | – |
| GVA | New | GRANITE CONSTR INC | $404,000 | – | 13,569 | +100.0% | 0.13% | – |
| SXI | New | STANDEX INTL CORP | $402,000 | – | 7,620 | +100.0% | 0.13% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $402,000 | – | 30,976 | +100.0% | 0.13% | – |
| FRME | New | FIRST MERCHANTS CORP | $400,000 | – | 23,326 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $399,000 | – | 50,584 | +100.0% | 0.13% | – |
| PIKE | New | PIKE ELEC CORP | $395,000 | – | 32,096 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $389,000 | – | 15,929 | +100.0% | 0.13% | – |
| FULT | New | FULTON FINL CORP PA | $388,000 | – | 33,836 | +100.0% | 0.13% | – |
| ASB | New | ASSOCIATED BANC CORP | $387,000 | – | 24,900 | +100.0% | 0.13% | – |
| CVA | New | COVANTA HLDG CORP | $381,000 | – | 19,045 | +100.0% | 0.13% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $373,000 | – | 23,110 | +100.0% | 0.12% | – |
| LKFN | New | LAKELAND FINL CORP | $372,000 | – | 13,404 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $366,000 | – | 13,835 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $366,000 | – | 9,635 | +100.0% | 0.12% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $365,000 | – | 49,563 | +100.0% | 0.12% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $363,000 | – | 21,518 | +100.0% | 0.12% | – |
| SYBT | New | S Y BANCORP INC | $364,000 | – | 14,836 | +100.0% | 0.12% | – |
| BMTC | New | BRYN MAWR BK CORP | $356,000 | – | 14,862 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $346,000 | – | 5,204 | +100.0% | 0.11% | – |
| THFF | New | FIRST FINL CORP IND | $346,000 | – | 11,162 | +100.0% | 0.11% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $342,000 | – | 15,191 | +100.0% | 0.11% | – |
| ADT | New | THE ADT CORPORATION | $337,000 | – | 8,461 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $335,000 | – | 5,685 | +100.0% | 0.11% | – |
| PEBO | New | PEOPLES BANCORP INC | $330,000 | – | 15,676 | +100.0% | 0.11% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $317,000 | – | 21,693 | +100.0% | 0.10% | – |
| MYRG | New | MYR GROUP INC DEL | $296,000 | – | 15,193 | +100.0% | 0.10% | – |
| FSTR | New | FOSTER L B CO | $294,000 | – | 6,820 | +100.0% | 0.10% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $286,000 | – | 14,656 | +100.0% | 0.09% | – |
| AGX | New | ARGAN INC | $269,000 | – | 17,275 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR LTD | $234,000 | – | 4,060 | +100.0% | 0.08% | – |
| CHFC | New | CHEMICAL FINL CORP | $204,000 | – | 7,852 | +100.0% | 0.07% | – |
| STRZA | New | STARZ | $147,000 | – | 6,646 | +100.0% | 0.05% | – |
| CST | New | CST BRANDS INC | $51,000 | – | 1,665 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.