$128 Million is the total value of BENDER ROBERT & ASSOCIATES's 55 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $11,770,000 | +20.3% | 24,688 | +0.0% | 9.22% | +9.8% |
| CELG | Sell | CELGENE CORP COM | $8,254,000 | +31.4% | 53,549 | -0.3% | 6.47% | +19.9% |
| LULU | Sell | LULULEMON ATHLETICA I | $7,773,000 | +9.4% | 106,287 | -2.0% | 6.09% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC C | $7,207,000 | +22.0% | 114,635 | -0.5% | 5.65% | +11.3% |
| CTSH | Sell | COGNIZANT TECHNLGY SL | $6,802,000 | +29.9% | 82,836 | -0.9% | 5.33% | +18.5% |
| ISRG | Sell | INTUITIVE SURGICAL IN | $6,227,000 | -26.1% | 16,549 | -0.6% | 4.88% | -32.6% |
| ILMN | Sell | ILLUMINA INC COM | $6,002,000 | +6.1% | 74,250 | -1.7% | 4.70% | -3.1% |
| GOOGL | Sell | GOOGLE INC CL A | $5,546,000 | -1.0% | 6,332 | -0.5% | 4.35% | -9.7% |
| VMW | Sell | VMWARE INC CL A COM | $4,937,000 | +20.5% | 61,024 | -0.2% | 3.87% | +10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICA | $4,440,000 | +25.5% | 38,221 | -0.3% | 3.48% | +14.6% |
| QCOM | Sell | QUALCOMM INC COM | $4,040,000 | +9.6% | 60,009 | -0.6% | 3.17% | +0.0% |
| CAVM | Sell | CAVIUM INC COM | $3,970,000 | +10.9% | 96,371 | -4.8% | 3.11% | +1.2% |
| ULTA | Buy | ULTA SALON COSMETCS & | $3,872,000 | +19.8% | 32,415 | +0.4% | 3.03% | +9.3% |
| SBUX | Sell | STARBUCKS CORP COM | $3,764,000 | +16.7% | 48,905 | -0.7% | 2.95% | +6.5% |
| MELI | Buy | MERCADOLIBRE INC COM | $3,372,000 | +25.8% | 24,994 | +0.5% | 2.64% | +14.8% |
| AMZN | Sell | AMAZON COM INC COM | $3,090,000 | +12.4% | 9,882 | -0.2% | 2.42% | +2.6% |
| COH | Sell | COACH INC COM | $2,908,000 | -9.1% | 53,324 | -4.8% | 2.28% | -17.0% |
| PCLN | Buy | PRICELINE COM INC COM | $2,846,000 | +23.6% | 2,815 | +1.0% | 2.23% | +12.8% |
| BJRI | Sell | BJS RESTAURANTS INC C | $2,387,000 | -23.6% | 83,244 | -1.2% | 1.87% | -30.3% |
| POWI | Sell | POWER INTEGRATIONS IN | $2,384,000 | +33.1% | 44,024 | -0.3% | 1.87% | +21.5% |
| CREE | Buy | CREE INC COM | $2,341,000 | +10.1% | 38,895 | +16.8% | 1.84% | +0.5% |
| BIDU | Buy | BAIDU INC SPON ADR RE | $2,065,000 | +66.5% | 13,309 | +1.5% | 1.62% | +51.9% |
| BRCM | Sell | BROADCOM CORP COM | $1,972,000 | -24.2% | 75,801 | -1.6% | 1.54% | -30.9% |
| TFM | Buy | FRESH MKT INC COM | $1,832,000 | +12.4% | 38,723 | +18.1% | 1.44% | +2.6% |
| NDLS | New | NOODLES & CO. | $1,833,000 | – | 42,768 | +100.0% | 1.44% | – |
| EDU | Sell | NEW ORIENTAL ED & TEC | $1,734,000 | +11.2% | 69,627 | -1.1% | 1.36% | +1.6% |
| TTSH | New | TILE SHOP HOLDINGS | $1,720,000 | – | 60,371 | +100.0% | 1.35% | – |
| KMI | New | KINDER MORGAN INC | $1,575,000 | – | 44,283 | +100.0% | 1.23% | – |
| SWN | Sell | SOUTHWESTERN ENERGY C | $1,342,000 | -1.3% | 36,880 | -0.9% | 1.05% | -9.9% |
| ARCO | Buy | ARCOS DORADOS HOLDING | $1,177,000 | +1.6% | 99,305 | +0.2% | 0.92% | -7.2% |
| PCYC | Buy | PHARMACYCLICS INC COM | $698,000 | +75.8% | 5,050 | +1.0% | 0.55% | +60.4% |
| BA | Sell | BOEING CO COM | $510,000 | +14.3% | 4,341 | -0.2% | 0.40% | +4.4% |
| HD | Buy | HOME DEPOT INC COM | $509,000 | -0.6% | 6,708 | +1.4% | 0.40% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $499,000 | +4.8% | 10,781 | +1.2% | 0.39% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,000 | +5.0% | 5,125 | +4.0% | 0.35% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $414,000 | +2.0% | 5,353 | -4.3% | 0.32% | -7.2% |
| T | Buy | A T & T INC (NEW) | $373,000 | -1.6% | 11,030 | +2.9% | 0.29% | -10.2% |
| ABT | Buy | ABBOTT LABS | $367,000 | -2.4% | 11,041 | +2.4% | 0.29% | -10.8% |
| PFE | Buy | PFIZER INC | $349,000 | +11.9% | 12,152 | +9.1% | 0.27% | +1.9% |
| WAG | Buy | WALGREEN COMPANY | $334,000 | +22.3% | 6,200 | +0.2% | 0.26% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATION | $302,000 | -5.9% | 6,465 | +1.3% | 0.24% | -14.1% |
| NUE | Sell | NUCOR CORP COM | $296,000 | +11.3% | 6,045 | -1.5% | 0.23% | +1.8% |
| MWE | Buy | MARKWEST ENERGY PARTN | $287,000 | +9.5% | 3,975 | +1.5% | 0.22% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC CO | $285,000 | +3.6% | 3,560 | +5.3% | 0.22% | -5.5% |
| ET | Buy | ENERGY TRANSFER EQUIT | $280,000 | +10.2% | 4,250 | +0.1% | 0.22% | +0.5% |
| PAYX | Buy | PAYCHEX INC COM | $273,000 | +16.7% | 6,710 | +4.8% | 0.21% | +6.5% |
| SLB | New | SCHLUMBERGER | $266,000 | – | 3,009 | +100.0% | 0.21% | – |
| TROW | Buy | PRICE T ROWE GROUP IN | $264,000 | +3.1% | 3,675 | +5.2% | 0.21% | -5.9% |
| MRK | Buy | MERCK & COMPANY | $257,000 | +4.0% | 5,390 | +1.5% | 0.20% | -5.2% |
| ETP | Buy | ENERGY TRANSFER PRTNR | $256,000 | +3.6% | 4,912 | +0.3% | 0.20% | -5.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $239,000 | -5.9% | 2,995 | +0.7% | 0.19% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $235,000 | +4.4% | 1,940 | +2.1% | 0.18% | -4.7% |
| LLY | Buy | LILLY ELI AND COMPAN | $233,000 | +5.9% | 4,625 | +3.1% | 0.18% | -3.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $234,000 | -0.8% | 4,534 | +1.6% | 0.18% | -9.9% |
| DUK | Buy | DUKE ENERGY CORPORATI | $223,000 | +7.7% | 3,345 | +8.9% | 0.18% | -1.7% |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -59,439 | -100.0% | -1.10% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -99,545 | -100.0% | -1.13% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -40,202 | -100.0% | -1.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,837 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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.