$133 Million is the total value of BENDER ROBERT & ASSOCIATES's 57 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,793,000 | +17.2% | 24,586 | -0.4% | 10.36% | +12.4% |
| CELG | Sell | CELGENE CORP | $8,968,000 | +8.7% | 53,073 | -0.9% | 6.74% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,450,000 | +17.2% | 112,518 | -1.8% | 6.35% | +12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,165,000 | +20.0% | 80,859 | -2.4% | 6.14% | +15.1% |
| ILMN | Sell | ILLUMINA INC | $7,997,000 | +33.2% | 72,310 | -2.6% | 6.01% | +27.8% |
| GOOGL | Sell | GOOGLE INCcl a | $7,064,000 | +27.4% | 6,303 | -0.5% | 5.31% | +22.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,319,000 | +1.5% | 16,451 | -0.6% | 4.75% | -2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,204,000 | -20.2% | 105,104 | -1.1% | 4.66% | -23.5% |
| VMW | Sell | VMWARE INC | $5,436,000 | +10.1% | 60,599 | -0.7% | 4.08% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $4,366,000 | +8.1% | 58,804 | -2.0% | 3.28% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $3,915,000 | +26.7% | 9,818 | -0.6% | 2.94% | +21.5% |
| SBUX | Sell | STARBUCKS CORP | $3,716,000 | -1.3% | 47,400 | -3.1% | 2.79% | -5.4% |
| CAVM | New | CAVIUM INC | $3,310,000 | – | 95,926 | +100.0% | 2.49% | – |
| PCLN | Sell | PRICELINE COM INC | $3,271,000 | +14.9% | 2,814 | -0.0% | 2.46% | +10.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,134,000 | -19.1% | 32,466 | +0.2% | 2.36% | -22.4% |
| COH | Sell | COACH INC | $2,898,000 | -0.3% | 51,629 | -3.2% | 2.18% | -4.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,687,000 | -20.3% | 24,925 | -0.3% | 2.02% | -23.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,517,000 | +5.4% | 81,034 | -2.7% | 1.89% | +1.1% |
| CREE | Sell | CREE INC | $2,429,000 | +3.8% | 38,848 | -0.1% | 1.82% | -0.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,379,000 | -0.2% | 42,622 | -3.2% | 1.79% | -4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,350,000 | +13.8% | 13,210 | -0.7% | 1.77% | +9.1% |
| BRCM | Sell | BROADCOM CORPcl a | $2,213,000 | +12.2% | 74,654 | -1.5% | 1.66% | +7.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,180,000 | +25.7% | 69,210 | -0.6% | 1.64% | +20.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,061,000 | -53.6% | 38,085 | -0.4% | 1.55% | -55.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,645,000 | +4.4% | 45,683 | +3.2% | 1.24% | +0.2% |
| NDLS | Buy | NOODLES & COcl a | $1,548,000 | -15.5% | 43,083 | +0.7% | 1.16% | -19.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,399,000 | +4.2% | 35,560 | -3.6% | 1.05% | -0.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,368,000 | -20.5% | 75,681 | +25.4% | 1.03% | -23.7% |
| TFM | Sell | FRESH MKT INC | $1,132,000 | -38.2% | 27,953 | -27.8% | 0.85% | -40.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,026,000 | -12.8% | 84,660 | -14.7% | 0.77% | -16.4% |
| BA | Buy | BOEING CO | $597,000 | +17.1% | 4,376 | +0.8% | 0.45% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $560,000 | +12.2% | 10,536 | -2.3% | 0.42% | +7.7% |
| HD | Buy | HOME DEPOT INC | $554,000 | +8.8% | 6,733 | +0.4% | 0.42% | +4.3% |
| PCYC | Sell | PHARMACYCLICS INC | $508,000 | -27.2% | 4,800 | -5.0% | 0.38% | -30.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $474,000 | +14.5% | 5,103 | -4.7% | 0.36% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +6.3% | 5,155 | +0.6% | 0.36% | +2.0% |
| ABT | Buy | ABBOTT LABS | $429,000 | +16.9% | 11,181 | +1.3% | 0.32% | +11.8% |
| T | AT&T INC | $388,000 | +4.0% | 11,030 | 0.0% | 0.29% | 0.0% | |
| PFE | Buy | PFIZER INC | $374,000 | +7.2% | 12,222 | +0.6% | 0.28% | +2.9% |
| WAG | WALGREEN CO | $356,000 | +6.6% | 6,200 | 0.0% | 0.27% | +2.3% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $343,000 | +22.5% | 4,200 | -1.2% | 0.26% | +17.8% |
| NUE | Sell | NUCOR CORP | $322,000 | +8.8% | 6,025 | -0.3% | 0.24% | +4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | +5.3% | 6,465 | 0.0% | 0.24% | +0.8% | |
| PAYX | PAYCHEX INC | $306,000 | +12.1% | 6,710 | 0.0% | 0.23% | +7.5% | |
| NEE | NEXTERA ENERGY INC | $305,000 | +7.0% | 3,560 | 0.0% | 0.23% | +2.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $302,000 | +14.4% | 3,605 | -1.9% | 0.23% | +9.7% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $281,000 | +9.8% | 4,912 | 0.0% | 0.21% | +5.0% | |
| MRK | Buy | MERCK & CO INC NEW | $272,000 | +5.8% | 5,440 | +0.9% | 0.20% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $272,000 | +2.3% | 3,014 | +0.2% | 0.20% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $267,000 | +14.1% | 4,574 | +0.9% | 0.20% | +9.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $260,000 | -9.4% | 3,925 | -1.3% | 0.20% | -13.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $248,000 | +3.8% | 3,070 | +2.5% | 0.19% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $243,000 | +3.4% | 1,945 | +0.3% | 0.18% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $241,000 | +3.4% | 4,720 | +2.1% | 0.18% | -1.1% |
| DUK | DUKE ENERGY CORP NEW | $231,000 | +3.6% | 3,345 | 0.0% | 0.17% | -0.6% | |
| AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 2,205 | +100.0% | 0.15% | – |
| ZMRK | New | ZALEMARK HLDG CO COM | $19,000 | – | 125,000 | +100.0% | 0.01% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -96,371 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.