$949 Million is the total value of Richard Bernstein Advisors LLC's 309 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $39,786,000 | +2.0% | 1,293,859 | 0.0% | 4.19% | -8.6% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $34,591,000 | +72.5% | 608,886 | +70.9% | 3.64% | +54.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $25,704,000 | +231.5% | 196,036 | +263.9% | 2.71% | +196.9% |
| AAPL | APPLE INC | $22,234,000 | +8.4% | 220,682 | 0.0% | 2.34% | -2.8% | |
| MSFT | Buy | MICROSOFT CORP | $15,156,000 | +13.2% | 326,928 | +1.8% | 1.60% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,844,000 | -4.6% | 147,195 | +2.1% | 1.46% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,176,000 | +82.0% | 185,524 | +74.0% | 1.18% | +63.2% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $11,042,000 | – | 108,947 | +100.0% | 1.16% | – |
| CVX | CHEVRON CORP NEW | $10,073,000 | -8.6% | 84,422 | 0.0% | 1.06% | -18.1% | |
| PFE | PFIZER INC | $9,864,000 | -0.4% | 333,566 | 0.0% | 1.04% | -10.7% | |
| GE | GENERAL ELECTRIC CO | $9,558,000 | -2.5% | 373,082 | 0.0% | 1.01% | -12.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,159,000 | +18.9% | 75,092 | +6.8% | 0.86% | +6.6% |
| T | AT&T INC | $8,124,000 | -0.3% | 230,523 | 0.0% | 0.86% | -10.6% | |
| ORCL | ORACLE CORP | $7,936,000 | -5.6% | 207,320 | 0.0% | 0.84% | -15.4% | |
| JNJ | JOHNSON & JOHNSON | $7,718,000 | +1.9% | 72,408 | 0.0% | 0.81% | -8.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,637,000 | +72.0% | 86,841 | +73.6% | 0.80% | +54.2% |
| WFC | WELLS FARGO & CO NEW | $7,371,000 | -1.3% | 142,096 | 0.0% | 0.78% | -11.5% | |
| GM | Buy | GENERAL MTRS CO | $7,360,000 | +28.5% | 230,447 | +46.0% | 0.78% | +15.1% |
| F | Buy | FORD MTR CO DEL | $7,288,000 | +32.8% | 492,798 | +54.9% | 0.77% | +19.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,155,000 | +128.3% | 208,852 | +119.6% | 0.75% | +104.9% |
| KLAC | Buy | KLA-TENCOR CORP | $6,930,000 | +15.6% | 87,962 | +6.6% | 0.73% | +3.5% |
| UNP | UNION PAC CORP | $6,889,000 | +8.7% | 63,542 | 0.0% | 0.73% | -2.6% | |
| COP | Buy | CONOCOPHILLIPS | $6,842,000 | -9.1% | 89,418 | +1.8% | 0.72% | -18.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,837,000 | +9.6% | 89,847 | +18.6% | 0.72% | -1.9% |
| JCI | Buy | JOHNSON CTLS INC | $6,772,000 | +26.9% | 153,915 | +44.1% | 0.71% | +13.9% |
| MET | Buy | METLIFE INC | $6,767,000 | +125.4% | 125,967 | +133.1% | 0.71% | +102.0% |
| XRX | Buy | XEROX CORP | $6,754,000 | +13.7% | 510,519 | +6.9% | 0.71% | +2.0% |
| PEP | PEPSICO INC | $6,744,000 | +4.2% | 72,444 | 0.0% | 0.71% | -6.6% | |
| KO | COCA COLA CO | $6,741,000 | +0.7% | 158,025 | 0.0% | 0.71% | -9.8% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $6,731,000 | +34.7% | 202,138 | +1.3% | 0.71% | +20.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,724,000 | +4.7% | 35,422 | 0.0% | 0.71% | -6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,519,000 | -4.3% | 66,324 | 0.0% | 0.69% | -14.2% | |
| IP | Buy | INTL PAPER CO | $6,505,000 | +33.6% | 136,268 | +41.3% | 0.68% | +19.8% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $6,461,000 | +10.8% | 87,402 | +1.6% | 0.68% | -0.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,465,000 | +17.4% | 187,888 | +5.8% | 0.68% | +5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,421,000 | +6.4% | 77,284 | +1.5% | 0.68% | -4.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,306,000 | +119.1% | 110,102 | +117.4% | 0.66% | +96.4% |
| TRN | Buy | TRINITY INDS INC | $6,280,000 | +8.9% | 134,422 | +1.9% | 0.66% | -2.4% |
| WHR | Buy | WHIRLPOOL CORP | $6,276,000 | +137.2% | 43,088 | +126.7% | 0.66% | +112.5% |
| XL | Buy | XL GROUP PLC | $6,180,000 | +5.6% | 186,302 | +4.2% | 0.65% | -5.4% |
| PG | PROCTER & GAMBLE CO | $6,076,000 | +6.6% | 72,555 | 0.0% | 0.64% | -4.5% | |
| MCK | MCKESSON CORP | $6,064,000 | +4.5% | 31,151 | 0.0% | 0.64% | -6.3% | |
| CVA | Buy | COVANTA HLDG CORP | $5,978,000 | +4.9% | 281,730 | +1.9% | 0.63% | -6.0% |
| MDT | MEDTRONIC INC | $5,960,000 | -2.8% | 96,201 | 0.0% | 0.63% | -12.9% | |
| CVS | CVS HEALTH CORP | $5,947,000 | +5.6% | 74,725 | 0.0% | 0.63% | -5.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $5,925,000 | +10.0% | 107,164 | +23.1% | 0.62% | -1.4% |
| GOOGL | GOOGLE INCcl a | $5,905,000 | +0.6% | 10,036 | 0.0% | 0.62% | -9.9% | |
| HAL | Buy | HALLIBURTON CO | $5,795,000 | -3.8% | 89,827 | +5.9% | 0.61% | -13.7% |
| INTU | INTUIT | $5,794,000 | +8.8% | 66,109 | 0.0% | 0.61% | -2.6% | |
| GOOG | GOOGLE INCcl c | $5,794,000 | +0.3% | 10,036 | 0.0% | 0.61% | -10.2% | |
| FISV | FISERV INC | $5,780,000 | +7.1% | 89,432 | 0.0% | 0.61% | -3.9% | |
| AFL | Buy | AFLAC INC | $5,753,000 | +34.8% | 98,765 | +44.0% | 0.61% | +20.7% |
| NEE | NEXTERA ENERGY INC | $5,731,000 | -8.4% | 61,049 | 0.0% | 0.60% | -17.9% | |
| WMT | WAL-MART STORES INC | $5,635,000 | +1.9% | 73,684 | 0.0% | 0.59% | -8.6% | |
| MMM | 3M CO | $5,572,000 | -1.1% | 39,331 | 0.0% | 0.59% | -11.3% | |
| MPC | Buy | MARATHON PETE CORP | $5,563,000 | +134.5% | 65,707 | +116.3% | 0.59% | +110.0% |
| MO | ALTRIA GROUP INC | $5,537,000 | +9.5% | 120,521 | 0.0% | 0.58% | -1.9% | |
| KMI | KINDER MORGAN INC DEL | $5,347,000 | +5.7% | 139,471 | 0.0% | 0.56% | -5.4% | |
| AMGN | AMGEN INC | $5,317,000 | +18.7% | 37,852 | 0.0% | 0.56% | +6.3% | |
| PAYX | Buy | PAYCHEX INC | $5,295,000 | +8.2% | 119,792 | +1.7% | 0.56% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,281,000 | -5.0% | 161,735 | +6.2% | 0.56% | -15.0% |
| PRLB | PROTO LABS INC | $5,255,000 | -15.8% | 76,164 | 0.0% | 0.55% | -24.5% | |
| GILD | GILEAD SCIENCES INC | $5,253,000 | +28.4% | 49,346 | 0.0% | 0.55% | +15.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,227,000 | +57.2% | 140,314 | +51.1% | 0.55% | +40.9% |
| ABC | AMERISOURCEBERGEN CORP | $5,225,000 | +6.4% | 67,589 | 0.0% | 0.55% | -4.5% | |
| DTE | DTE ENERGY CO | $5,205,000 | -2.3% | 68,419 | 0.0% | 0.55% | -12.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,050,000 | +52.7% | 94,249 | +46.6% | 0.53% | +36.8% |
| B108PS | ACTAVIS PLC | $4,994,000 | +8.2% | 20,698 | 0.0% | 0.53% | -3.1% | |
| EMN | Buy | EASTMAN CHEM CO | $4,994,000 | +39.5% | 61,732 | +50.6% | 0.53% | +24.9% |
| ICLR | ICON PLC | $4,971,000 | +21.5% | 86,854 | 0.0% | 0.52% | +8.9% | |
| RDC | Buy | ROWAN COMPANIES PLC | $4,871,000 | -13.9% | 192,459 | +8.7% | 0.51% | -22.9% |
| PWR | Buy | QUANTA SVCS INC | $4,864,000 | +7.6% | 134,032 | +2.5% | 0.51% | -3.6% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,856,000 | -1.8% | 102,671 | 0.0% | 0.51% | -11.9% | |
| COST | COSTCO WHSL CORP NEW | $4,842,000 | +8.8% | 38,636 | 0.0% | 0.51% | -2.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,798,000 | +606.6% | 26,138 | +544.3% | 0.51% | +532.5% |
| XEL | XCEL ENERGY INC | $4,787,000 | -5.7% | 157,479 | 0.0% | 0.50% | -15.6% | |
| HUBB | Buy | HUBBELL INCcl b | $4,785,000 | +0.1% | 39,700 | +2.3% | 0.50% | -10.3% |
| UTX | UNITED TECHNOLOGIES CORP | $4,656,000 | -8.5% | 44,094 | 0.0% | 0.49% | -18.0% | |
| D | DOMINION RES INC VA NEW | $4,663,000 | -3.4% | 67,498 | 0.0% | 0.49% | -13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,663,000 | +2.2% | 93,286 | 0.0% | 0.49% | -8.6% | |
| AYI | Buy | ACUITY BRANDS INC | $4,643,000 | -12.8% | 39,442 | +2.4% | 0.49% | -21.9% |
| PM | PHILIP MORRIS INTL INC | $4,555,000 | -1.1% | 54,614 | 0.0% | 0.48% | -11.3% | |
| EME | Buy | EMCOR GROUP INC | $4,545,000 | -8.5% | 113,727 | +2.0% | 0.48% | -18.0% |
| NU | NORTHEAST UTILS | $4,480,000 | -6.3% | 101,139 | 0.0% | 0.47% | -16.0% | |
| BIIB | BIOGEN IDEC INC | $4,465,000 | +4.9% | 13,496 | 0.0% | 0.47% | -6.0% | |
| CPB | CAMPBELL SOUP CO | $4,457,000 | -6.7% | 104,312 | 0.0% | 0.47% | -16.4% | |
| KMB | KIMBERLY CLARK CORP | $4,418,000 | -3.3% | 41,074 | 0.0% | 0.47% | -13.2% | |
| GCI | Buy | GANNETT INC | $4,362,000 | -2.4% | 147,019 | +3.1% | 0.46% | -12.4% |
| OMC | OMNICOM GROUP INC | $4,320,000 | -3.3% | 62,733 | 0.0% | 0.46% | -13.3% | |
| HSY | HERSHEY CO | $4,226,000 | -2.0% | 44,287 | 0.0% | 0.44% | -12.2% | |
| OI | Buy | OWENS ILL INC | $4,191,000 | -20.9% | 160,888 | +5.2% | 0.44% | -29.1% |
| NTAP | New | NETAPP INC | $4,183,000 | – | 97,363 | +100.0% | 0.44% | – |
| IR | INGERSOLL-RAND PLC | $4,135,000 | -9.8% | 73,367 | 0.0% | 0.44% | -19.1% | |
| WAG | WALGREEN CO | $4,129,000 | -20.1% | 69,669 | 0.0% | 0.44% | -28.3% | |
| TPC | Buy | TUTOR PERINI CORP | $4,117,000 | -15.3% | 155,950 | +1.8% | 0.43% | -24.1% |
| GBCI | GLACIER BANCORP INC NEW | $4,087,000 | -8.9% | 158,049 | 0.0% | 0.43% | -18.2% | |
| RAI | REYNOLDS AMERICAN INC | $3,989,000 | -2.2% | 67,606 | 0.0% | 0.42% | -12.5% | |
| AZZ | Buy | AZZ INC | $3,829,000 | -7.5% | 91,675 | +2.1% | 0.40% | -17.2% |
| WNC | Buy | WABASH NATL CORP | $3,793,000 | -4.5% | 284,780 | +2.2% | 0.40% | -14.3% |
| ECL | ECOLAB INC | $3,739,000 | +3.1% | 32,560 | 0.0% | 0.39% | -7.5% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,740,000 | -11.4% | 254,953 | +2.0% | 0.39% | -20.7% |
| GLW | New | CORNING INC | $3,744,000 | – | 193,566 | +100.0% | 0.39% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $3,725,000 | -12.1% | 134,508 | +3.0% | 0.39% | -21.3% |
| JNPR | New | JUNIPER NETWORKS INC | $3,692,000 | – | 166,685 | +100.0% | 0.39% | – |
| KR | KROGER CO | $3,633,000 | +5.2% | 69,857 | 0.0% | 0.38% | -5.7% | |
| MLI | MUELLER INDS INC | $3,634,000 | -3.0% | 127,342 | 0.0% | 0.38% | -13.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,625,000 | -14.4% | 89,409 | +2.9% | 0.38% | -23.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,532,000 | +5.1% | 110,488 | +48.1% | 0.37% | -5.8% |
| TTEK | TETRA TECH INC NEW | $3,521,000 | -9.2% | 140,970 | 0.0% | 0.37% | -18.6% | |
| NVDA | New | NVIDIA CORP | $3,503,000 | – | 189,846 | +100.0% | 0.37% | – |
| CSCO | CISCO SYS INC | $3,444,000 | +1.3% | 136,816 | 0.0% | 0.36% | -9.2% | |
| CL | COLGATE PALMOLIVE CO | $3,393,000 | -4.3% | 52,031 | 0.0% | 0.36% | -14.1% | |
| JBL | New | JABIL CIRCUIT INC | $3,300,000 | – | 163,609 | +100.0% | 0.35% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,184,000 | -1.5% | 384,537 | +2.8% | 0.34% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,156,000 | -5.3% | 68,206 | +2.5% | 0.33% | -15.1% |
| GIS | GENERAL MLS INC | $3,142,000 | -4.0% | 62,276 | 0.0% | 0.33% | -14.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $3,135,000 | -3.7% | 270,301 | 0.0% | 0.33% | -13.8% | |
| BG | BUNGE LIMITED | $3,082,000 | +11.3% | 36,592 | 0.0% | 0.32% | 0.0% | |
| TSO | TESORO CORP | $2,964,000 | +3.9% | 48,608 | 0.0% | 0.31% | -6.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,960,000 | +7.3% | 36,424 | 0.0% | 0.31% | -3.7% | |
| FCFS | FIRST CASH FINL SVCS INC | $2,924,000 | -2.8% | 52,236 | 0.0% | 0.31% | -13.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,822,000 | -14.6% | 124,945 | +5.0% | 0.30% | -23.5% |
| ORIT | ORITANI FINL CORP DEL | $2,797,000 | -8.5% | 198,542 | 0.0% | 0.30% | -17.8% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,719,000 | -15.2% | 163,987 | +3.0% | 0.29% | -24.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,705,000 | +6.2% | 16,310 | 0.0% | 0.28% | -5.0% | |
| MTZ | Buy | MASTEC INC | $2,507,000 | +3.9% | 81,887 | +4.6% | 0.26% | -7.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,480,000 | -8.7% | 77,974 | +3.2% | 0.26% | -18.2% |
| TRS | Buy | TRIMAS CORP | $2,461,000 | -34.3% | 101,135 | +3.0% | 0.26% | -41.1% |
| DNRCQ | DENBURY RES INC | $2,453,000 | -18.6% | 163,235 | 0.0% | 0.26% | -27.1% | |
| ORIG | OCEAN RIG UDW INC | $2,398,000 | -14.8% | 148,736 | 0.0% | 0.25% | -23.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,387,000 | +5.5% | 27,679 | 0.0% | 0.25% | -5.3% | |
| CMI | CUMMINS INC | $2,347,000 | -14.5% | 17,783 | 0.0% | 0.25% | -23.5% | |
| MA | MASTERCARD INCcl a | $2,275,000 | +0.6% | 30,780 | 0.0% | 0.24% | -9.8% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,258,000 | -11.1% | 168,524 | +3.4% | 0.24% | -20.4% |
| V | VISA INC | $2,239,000 | +1.3% | 10,493 | 0.0% | 0.24% | -9.2% | |
| YHOO | YAHOO INC | $2,216,000 | +16.0% | 54,379 | 0.0% | 0.23% | +3.6% | |
| OZRK | BANK OF THE OZARKS INC | $2,195,000 | -5.8% | 69,652 | 0.0% | 0.23% | -15.7% | |
| MYL | MYLAN INC | $2,163,000 | -11.8% | 47,552 | 0.0% | 0.23% | -20.8% | |
| ROP | ROPER INDS INC NEW | $2,099,000 | +0.2% | 14,351 | 0.0% | 0.22% | -10.2% | |
| GBX | GREENBRIER COS INC | $2,091,000 | +27.4% | 28,496 | 0.0% | 0.22% | +14.0% | |
| MON | MONSANTO CO NEW | $2,083,000 | -9.8% | 18,515 | 0.0% | 0.22% | -19.5% | |
| GHL | GREENHILL & CO INC | $2,045,000 | -5.6% | 43,980 | 0.0% | 0.22% | -15.7% | |
| PSIX | POWER SOLUTIONS INTL INC | $2,039,000 | -4.1% | 29,557 | 0.0% | 0.22% | -14.0% | |
| C | CITIGROUP INC | $1,976,000 | +10.0% | 38,126 | 0.0% | 0.21% | -1.4% | |
| LLY | LILLY ELI & CO | $1,960,000 | +4.3% | 30,225 | 0.0% | 0.21% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | +9.2% | 14,225 | 0.0% | 0.21% | -2.4% | |
| QCOM | Buy | QUALCOMM INC | $1,952,000 | +1.9% | 26,109 | +8.0% | 0.21% | -8.4% |
| PACW | PACWEST BANCORP DEL | $1,928,000 | -4.5% | 46,763 | 0.0% | 0.20% | -14.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,872,000 | +6.9% | 32,454 | 0.0% | 0.20% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,842,000 | +9.1% | 26,352 | 0.0% | 0.19% | -2.5% | |
| CI | CIGNA CORPORATION | $1,796,000 | -1.4% | 19,804 | 0.0% | 0.19% | -11.7% | |
| UMPQ | UMPQUA HLDGS CORP | $1,770,000 | -8.1% | 107,495 | 0.0% | 0.19% | -17.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,748,000 | +0.3% | 27,617 | +5.5% | 0.18% | -10.2% |
| SRE | SEMPRA ENERGY | $1,723,000 | +0.6% | 16,355 | 0.0% | 0.18% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,633,000 | +3.2% | 13,415 | 0.0% | 0.17% | -7.5% | |
| HON | HONEYWELL INTL INC | $1,594,000 | +0.2% | 17,116 | 0.0% | 0.17% | -10.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,582,000 | -10.8% | 25,798 | 0.0% | 0.17% | -19.7% | |
| FFIN | FIRST FINL BANKSHARES | $1,573,000 | -11.4% | 56,618 | 0.0% | 0.17% | -20.6% | |
| AMRC | AMERESCO INCcl a | $1,571,000 | -2.5% | 229,288 | 0.0% | 0.17% | -12.6% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,562,000 | -1.9% | 58,187 | +5.4% | 0.16% | -11.8% |
| FI | FRANKS INTL N V | $1,558,000 | -24.0% | 83,326 | 0.0% | 0.16% | -32.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,558,000 | +7.8% | 19,161 | +7.2% | 0.16% | -3.5% |
| TWI | TITAN INTL INC ILL | $1,536,000 | -29.7% | 129,912 | 0.0% | 0.16% | -37.0% | |
| AEP | AMERICAN ELEC PWR INC | $1,532,000 | -6.4% | 29,334 | 0.0% | 0.16% | -16.1% | |
| SRCE | 1ST SOURCE CORP | $1,520,000 | -7.0% | 53,382 | 0.0% | 0.16% | -16.7% | |
| K | KELLOGG CO | $1,493,000 | -6.3% | 24,240 | 0.0% | 0.16% | -16.0% | |
| ZBH | ZIMMER HLDGS INC | $1,459,000 | -3.2% | 14,509 | 0.0% | 0.15% | -13.0% | |
| CAH | CARDINAL HEALTH INC | $1,460,000 | +9.3% | 19,484 | 0.0% | 0.15% | -1.9% | |
| EOG | EOG RES INC | $1,440,000 | -15.2% | 14,540 | 0.0% | 0.15% | -24.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,438,000 | -4.4% | 46,507 | 0.0% | 0.15% | -14.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,420,000 | -10.8% | 117,336 | 0.0% | 0.15% | -19.8% | |
| CAG | CONAGRA FOODS INC | $1,415,000 | +11.3% | 42,832 | 0.0% | 0.15% | 0.0% | |
| EBAY | EBAY INC | $1,401,000 | +13.2% | 24,733 | 0.0% | 0.15% | +1.4% | |
| V107SC | WELLPOINT INC | $1,392,000 | +11.2% | 11,636 | 0.0% | 0.15% | 0.0% | |
| JWN | NORDSTROM INC | $1,381,000 | +0.7% | 20,201 | 0.0% | 0.15% | -9.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,383,000 | +1.2% | 18,908 | 0.0% | 0.15% | -9.3% | |
| AXP | AMERICAN EXPRESS CO | $1,346,000 | -7.7% | 15,371 | 0.0% | 0.14% | -17.0% | |
| EHTH | EHEALTH INC | $1,335,000 | -36.4% | 55,315 | 0.0% | 0.14% | -42.9% | |
| SO | SOUTHERN CO | $1,322,000 | -3.9% | 30,295 | 0.0% | 0.14% | -14.2% | |
| UMBF | UMB FINL CORP | $1,315,000 | -13.9% | 24,111 | 0.0% | 0.14% | -22.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,317,000 | +2.8% | 23,398 | 0.0% | 0.14% | -7.9% | |
| EMC | E M C CORP MASS | $1,306,000 | +11.1% | 44,644 | 0.0% | 0.14% | 0.0% | |
| BLK | BLACKROCK INC | $1,277,000 | +2.7% | 3,889 | 0.0% | 0.14% | -7.5% | |
| ED | CONSOLIDATED EDISON INC | $1,250,000 | -1.9% | 22,070 | 0.0% | 0.13% | -12.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,252,000 | +3.6% | 12,540 | 0.0% | 0.13% | -7.0% | |
| TWC | TIME WARNER CABLE INC | $1,244,000 | -2.6% | 8,670 | 0.0% | 0.13% | -12.7% | |
| USB | US BANCORP DEL | $1,239,000 | -3.4% | 29,617 | 0.0% | 0.13% | -13.2% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,240,000 | -8.8% | 144,993 | 0.0% | 0.13% | -18.1% | |
| BAX | BAXTER INTL INC | $1,236,000 | -0.7% | 17,220 | 0.0% | 0.13% | -11.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,228,000 | +3.4% | 31,706 | 0.0% | 0.13% | -7.9% | |
| IVZ | INVESCO LTD | $1,229,000 | +4.6% | 31,139 | 0.0% | 0.13% | -6.5% | |
| COLB | COLUMBIA BKG SYS INC | $1,217,000 | -5.7% | 49,048 | 0.0% | 0.13% | -15.8% | |
| CCL | CARNIVAL CORPpaired ctf | $1,196,000 | +6.7% | 29,782 | 0.0% | 0.13% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,197,000 | -3.9% | 13,987 | 0.0% | 0.13% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,186,000 | +1.0% | 22,662 | 0.0% | 0.12% | -9.4% | |
| PCP | PRECISION CASTPARTS CORP | $1,159,000 | -6.2% | 4,894 | 0.0% | 0.12% | -15.9% | |
| CBU | COMMUNITY BK SYS INC | $1,159,000 | -7.2% | 34,506 | 0.0% | 0.12% | -17.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,150,000 | -5.4% | 70,226 | 0.0% | 0.12% | -15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,149,000 | -12.2% | 10,454 | 0.0% | 0.12% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $1,108,000 | +3.9% | 17,207 | 0.0% | 0.12% | -6.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,105,000 | -8.5% | 24,688 | 0.0% | 0.12% | -18.3% | |
| NBL | NOBLE ENERGY INC | $1,081,000 | -11.7% | 15,808 | 0.0% | 0.11% | -20.8% | |
| DE | DEERE & CO | $1,053,000 | -9.5% | 12,839 | 0.0% | 0.11% | -19.0% | |
| AON | AON PLC | $1,053,000 | -2.7% | 12,010 | 0.0% | 0.11% | -12.6% | |
| ACE | ACE LTD | $1,047,000 | +1.1% | 9,988 | 0.0% | 0.11% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,032,000 | -0.1% | 10,985 | 0.0% | 0.11% | -9.9% | |
| CHCO | CITY HLDG CO | $1,015,000 | -6.6% | 24,099 | 0.0% | 0.11% | -16.4% | |
| POWR | POWERSECURE INTL INC | $996,000 | -1.7% | 103,988 | 0.0% | 0.10% | -11.8% | |
| SYY | SYSCO CORP | $993,000 | +1.4% | 26,153 | 0.0% | 0.10% | -8.7% | |
| FFBC | FIRST FINL BANCORP OH | $984,000 | -8.0% | 62,146 | 0.0% | 0.10% | -17.5% | |
| COF | CAPITAL ONE FINL CORP | $977,000 | -1.2% | 11,971 | 0.0% | 0.10% | -11.2% | |
| EWT | New | ISHARESmsci taiwan etf | $961,000 | – | 62,934 | +100.0% | 0.10% | – |
| CRM | SALESFORCE COM INC | $954,000 | -0.9% | 16,588 | 0.0% | 0.10% | -10.6% | |
| CELG | CELGENE CORP | $860,000 | +10.4% | 9,070 | 0.0% | 0.09% | -1.1% | |
| MAT | Buy | MATTEL INC | $864,000 | -13.9% | 28,200 | +9.5% | 0.09% | -22.9% |
| AMT | AMERICAN TOWER CORP NEW | $809,000 | +4.0% | 8,641 | 0.0% | 0.08% | -6.6% | |
| FXCM | Sell | FXCM INC | $777,000 | -78.5% | 49,001 | -79.8% | 0.08% | -80.8% |
| MRO | MARATHON OIL CORP | $771,000 | -5.9% | 20,504 | 0.0% | 0.08% | -15.6% | |
| STT | STATE STR CORP | $763,000 | +9.3% | 10,371 | 0.0% | 0.08% | -2.4% | |
| ECOL | US ECOLOGY INC | $714,000 | -4.4% | 15,270 | 0.0% | 0.08% | -14.8% | |
| DY | Buy | DYCOM INDS INC | $714,000 | +11.6% | 23,260 | +13.8% | 0.08% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $695,000 | -16.3% | 18,742 | +10.8% | 0.07% | -25.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $680,000 | +24.5% | 34,854 | +12.5% | 0.07% | +12.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $668,000 | – | 14,210 | +100.0% | 0.07% | – |
| PVTB | PRIVATEBANCORP INC | $657,000 | +3.0% | 21,955 | 0.0% | 0.07% | -8.0% | |
| AGX | Buy | ARGAN INC | $643,000 | -0.2% | 19,260 | +11.5% | 0.07% | -10.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $592,000 | -4.1% | 17,375 | +13.6% | 0.06% | -15.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $582,000 | -82.3% | 22,922 | -81.9% | 0.06% | -84.2% |
| SXI | STANDEX INTL CORP | $565,000 | -0.5% | 7,620 | 0.0% | 0.06% | -10.4% | |
| ROLL | Buy | RBC BEARINGS INC | $573,000 | +2.1% | 10,098 | +15.2% | 0.06% | -9.1% |
| KRFT | KRAFT FOODS GROUP INC | $564,000 | -5.8% | 9,999 | 0.0% | 0.06% | -15.7% | |
| MS | MORGAN STANLEY | $551,000 | +7.0% | 15,929 | 0.0% | 0.06% | -4.9% | |
| WCN | WASTE CONNECTIONS INC | $527,000 | -0.2% | 10,866 | 0.0% | 0.06% | -9.7% | |
| ECH | New | ISHARESmsci ch cap etf | $534,000 | – | 12,530 | +100.0% | 0.06% | – |
| LKFN | LAKELAND FINL CORP | $503,000 | -1.6% | 13,404 | 0.0% | 0.05% | -11.7% | |
| MBFI | MB FINANCIAL INC NEW | $495,000 | +2.3% | 17,900 | 0.0% | 0.05% | -8.8% | |
| HES | HESS CORP | $491,000 | -4.7% | 5,204 | 0.0% | 0.05% | -14.8% | |
| AF | Sell | ASTORIA FINL CORP | $482,000 | -86.2% | 38,868 | -85.0% | 0.05% | -87.6% |
| FRME | FIRST MERCHANTS CORP | $471,000 | -4.5% | 23,326 | 0.0% | 0.05% | -13.8% | |
| FIX | Buy | COMFORT SYS USA INC | $456,000 | +1.1% | 33,632 | +17.9% | 0.05% | -9.4% |
| MYRG | Buy | MYR GROUP INC DEL | $446,000 | +15.8% | 18,503 | +21.8% | 0.05% | +4.4% |
| SYBT | STOCK YDS BANCORP INC | $447,000 | +0.7% | 14,836 | 0.0% | 0.05% | -9.6% | |
| ORN | ORION MARINE GROUP INC | $424,000 | -7.8% | 42,450 | 0.0% | 0.04% | -16.7% | |
| OSK | OSHKOSH CORP | $425,000 | -20.6% | 9,635 | 0.0% | 0.04% | -28.6% | |
| BMTC | BRYN MAWR BK CORP | $421,000 | -2.8% | 14,862 | 0.0% | 0.04% | -13.7% | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $413,000 | +10.7% | 27,744 | +20.1% | 0.04% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $416,000 | -9.0% | 49,563 | 0.0% | 0.04% | -18.5% | |
| GABC | GERMAN AMERN BANCORP INC | $392,000 | -4.6% | 15,191 | 0.0% | 0.04% | -14.6% | |
| FSTR | Buy | FOSTER L B CO | $382,000 | +3.5% | 8,306 | +21.8% | 0.04% | -7.0% |
| PEBO | PEOPLES BANCORP INC | $372,000 | -10.4% | 15,676 | 0.0% | 0.04% | -20.4% | |
| THFF | FIRST FINL CORP IND | $345,000 | -3.9% | 11,162 | 0.0% | 0.04% | -14.3% | |
| DNOW | NOW INC | $337,000 | -16.0% | 11,073 | 0.0% | 0.04% | -23.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $335,000 | -65.5% | 7,105 | 0.0% | 0.04% | -69.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $322,000 | -24.4% | 21,693 | 0.0% | 0.03% | -32.0% | |
| CHFC | CHEMICAL FINL CORP | $211,000 | -4.1% | 7,852 | 0.0% | 0.02% | -15.4% | |
| LAYN | LAYNE CHRISTENSEN CO | $142,000 | -27.2% | 14,656 | 0.0% | 0.02% | -34.8% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $120,000 | – | 1,667 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $128,000 | – | 1,348 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $111,000 | – | 1,237 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $107,000 | – | 2,010 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $109,000 | – | 2,086 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $101,000 | – | 6,269 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $101,000 | – | 3,323 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $104,000 | – | 2,177 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $98,000 | – | 1,201 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $91,000 | – | 4,434 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $99,000 | – | 3,928 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $91,000 | – | 1,998 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $99,000 | – | 10,553 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $91,000 | – | 4,595 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $97,000 | – | 8,818 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $93,000 | – | 2,970 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $93,000 | – | 4,646 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $92,000 | – | 1,843 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $91,000 | – | 4,418 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW | $89,000 | – | 3,292 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $90,000 | – | 2,634 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $90,000 | – | 3,644 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $88,000 | – | 5,026 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $85,000 | – | 7,388 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $84,000 | – | 1,992 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $89,000 | – | 6,457 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $84,000 | – | 962 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $84,000 | – | 1,699 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $84,000 | – | 1,535 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $82,000 | – | 1,852 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $77,000 | – | 1,877 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $80,000 | – | 776 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $76,000 | – | 1,332 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $78,000 | – | 1,504 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $76,000 | – | 1,815 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $75,000 | – | 1,648 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $73,000 | – | 2,533 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $72,000 | – | 1,456 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $75,000 | – | 1,809 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $79,000 | – | 808 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $76,000 | – | 5,557 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $80,000 | – | 1,694 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $76,000 | – | 1,150 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $62,000 | – | 4,439 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $70,000 | – | 1,694 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $66,000 | – | 1,864 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $70,000 | – | 2,627 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $65,000 | – | 1,539 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $69,000 | – | 3,881 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $56,000 | – | 2,002 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $57,000 | – | 3,055 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $59,000 | – | 1,950 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $52,000 | – | 3,381 | +100.0% | 0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -32,096 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -61,484 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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 | 2024-05-09 |
| 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 |
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.