$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 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $11,770,000 | +20.3% | 24,688 | +0.0% | 9.22% | +9.8% |
ULTA | Buy | ULTA SALON COSMETCS & | $3,872,000 | +19.8% | 32,415 | +0.4% | 3.03% | +9.3% |
MELI | Buy | MERCADOLIBRE INC COM | $3,372,000 | +25.8% | 24,994 | +0.5% | 2.64% | +14.8% |
PCLN | Buy | PRICELINE COM INC COM | $2,846,000 | +23.6% | 2,815 | +1.0% | 2.23% | +12.8% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
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% |
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.