$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXCM | Sell | FXCM INC | $777,000 | -78.5% | 49,001 | -79.8% | 0.08% | -80.8% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $582,000 | -82.3% | 22,922 | -81.9% | 0.06% | -84.2% |
AF | Sell | ASTORIA FINL CORP | $482,000 | -86.2% | 38,868 | -85.0% | 0.05% | -87.6% |
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.