$1 Billion is the total value of Richard Bernstein Advisors LLC's 233 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRenhan shrt ma ac | $10,980,000 | +0.2% | 108,947 | 0.0% | 1.10% | -21.9% | |
| GOOG | ALPHABET INCcap stk cl c | $8,383,000 | -1.8% | 11,253 | 0.0% | 0.84% | -23.5% | |
| INTU | INTUIT | $6,876,000 | +7.8% | 66,109 | 0.0% | 0.69% | -15.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,827,000 | +5.9% | 76,106 | 0.0% | 0.68% | -17.4% | |
| PAYX | PAYCHEX INC | $6,360,000 | +2.1% | 117,761 | 0.0% | 0.64% | -20.4% | |
| NKE | NIKE INCcl b | $5,572,000 | -1.6% | 90,644 | 0.0% | 0.56% | -23.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $4,908,000 | +5.2% | 64,222 | 0.0% | 0.49% | -18.1% | |
| TJX | TJX COS INC NEW | $4,584,000 | +10.5% | 58,512 | 0.0% | 0.46% | -13.7% | |
| IR | INGERSOLL-RAND PLC | $4,549,000 | +12.2% | 73,367 | 0.0% | 0.45% | -12.5% | |
| UNP | UNION PAC CORP | $3,957,000 | +1.7% | 49,741 | 0.0% | 0.40% | -20.7% | |
| CCL | CARNIVAL CORPpaired ctf | $3,664,000 | -3.1% | 69,428 | 0.0% | 0.37% | -24.4% | |
| TWX | TIME WARNER INC | $3,648,000 | +12.2% | 50,288 | 0.0% | 0.36% | -12.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,566,000 | -12.5% | 47,537 | 0.0% | 0.36% | -31.8% | |
| TXN | TEXAS INSTRS INC | $3,523,000 | +4.8% | 61,362 | 0.0% | 0.35% | -18.3% | |
| TGT | TARGET CORP | $3,179,000 | +13.3% | 38,641 | 0.0% | 0.32% | -11.4% | |
| PYPL | PAYPAL HLDGS INC | $2,820,000 | +6.7% | 73,046 | 0.0% | 0.28% | -16.8% | |
| JWN | NORDSTROM INC | $2,460,000 | +14.9% | 42,991 | 0.0% | 0.25% | -10.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,433,000 | -0.3% | 47,256 | 0.0% | 0.24% | -22.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,190,000 | +4.5% | 34,588 | 0.0% | 0.22% | -18.3% | |
| MAT | MATTEL INC | $1,551,000 | +23.8% | 46,130 | 0.0% | 0.16% | -3.1% | |
| PACW | PACWEST BANCORP DEL | $1,403,000 | -13.8% | 37,756 | 0.0% | 0.14% | -32.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| VISA INC | 45 | Q2 2024 | 1.0% |
| PEPSICO INC | 45 | Q2 2024 | 1.0% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 0.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 0.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 0.8% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-30 |
| 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 |
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.