$116 Million is the total value of BENDER ROBERT & ASSOCIATES's 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,786,000 | – | 24,679 | +100.0% | 8.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,428,000 | – | 16,651 | +100.0% | 7.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,107,000 | – | 108,506 | +100.0% | 6.10% | – |
| CELG | New | CELGENE CORP | $6,283,000 | – | 53,706 | +100.0% | 5.39% | – |
| GILD | New | GILEAD SCIENCES INC | $5,909,000 | – | 115,256 | +100.0% | 5.07% | – |
| ILMN | New | ILLUMINA INC | $5,655,000 | – | 75,563 | +100.0% | 4.86% | – |
| GOOGL | New | GOOGLE INCcl a | $5,604,000 | – | 6,365 | +100.0% | 4.81% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,237,000 | – | 83,611 | +100.0% | 4.50% | – |
| VMW | New | VMWARE INC | $4,097,000 | – | 61,154 | +100.0% | 3.52% | – |
| QCOM | New | QUALCOMM INC | $3,687,000 | – | 60,353 | +100.0% | 3.16% | – |
| CAVM | New | CAVIUM INC COM | $3,579,000 | – | 101,189 | +100.0% | 3.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,537,000 | – | 38,348 | +100.0% | 3.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,233,000 | – | 32,288 | +100.0% | 2.78% | – |
| SBUX | New | STARBUCKS CORP | $3,226,000 | – | 49,245 | +100.0% | 2.77% | – |
| COH | New | COACH INC | $3,198,000 | – | 56,016 | +100.0% | 2.74% | – |
| BJRI | New | BJS RESTAURANTS INC | $3,125,000 | – | 84,240 | +100.0% | 2.68% | – |
| AMZN | New | AMAZON COM INC | $2,749,000 | – | 9,898 | +100.0% | 2.36% | – |
| MELI | New | MERCADOLIBRE INC | $2,680,000 | – | 24,866 | +100.0% | 2.30% | – |
| BRCM | New | BROADCOM CORPcl a | $2,603,000 | – | 77,017 | +100.0% | 2.24% | – |
| PCLN | New | PRICELINE COM INC | $2,303,000 | – | 2,786 | +100.0% | 1.98% | – |
| CREE | New | CREE INC | $2,126,000 | – | 33,304 | +100.0% | 1.82% | – |
| NTAP | New | NETAPP INC | $1,996,000 | – | 52,837 | +100.0% | 1.71% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,791,000 | – | 44,167 | +100.0% | 1.54% | – |
| TFM | New | FRESH MKT INC | $1,630,000 | – | 32,777 | +100.0% | 1.40% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,559,000 | – | 70,399 | +100.0% | 1.34% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,494,000 | – | 40,202 | +100.0% | 1.28% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,359,000 | – | 37,200 | +100.0% | 1.17% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,314,000 | – | 99,545 | +100.0% | 1.13% | – |
| VRA | New | VERA BRADLEY INC | $1,287,000 | – | 59,439 | +100.0% | 1.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,240,000 | – | 13,109 | +100.0% | 1.06% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,158,000 | – | 99,140 | +100.0% | 0.99% | – |
| HD | New | HOME DEPOT INC | $512,000 | – | 6,613 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $476,000 | – | 10,655 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $446,000 | – | 4,350 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,000 | – | 4,930 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $406,000 | – | 5,595 | +100.0% | 0.35% | – |
| PCYC | New | PHARMACYCLICS INC | $397,000 | – | 5,000 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $379,000 | – | 10,720 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $376,000 | – | 10,785 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 6,385 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $312,000 | – | 11,142 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $275,000 | – | 3,380 | +100.0% | 0.24% | – |
| WAG | New | WALGREEN CO | $273,000 | – | 6,185 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $266,000 | – | 6,135 | +100.0% | 0.23% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $262,000 | – | 3,915 | +100.0% | 0.22% | – |
| TROW | New | PRICE T ROWE GROUP INC | $256,000 | – | 3,495 | +100.0% | 0.22% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $254,000 | – | 2,975 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $254,000 | – | 4,245 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC NEW | $247,000 | – | 5,310 | +100.0% | 0.21% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $247,000 | – | 4,897 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $236,000 | – | 4,464 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 6,400 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $225,000 | – | 1,900 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 4,485 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 3,072 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES'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.