$149 Million is the total value of BENDER ROBERT & ASSOCIATES's 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,536,000 | +3924.3% | 10,437 | -0.9% | 15.11% | +3490.0% |
| ILMN | Sell | ILLUMINA INC | $10,178,000 | +27.3% | 68,463 | -5.3% | 6.83% | +13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,831,000 | -4.1% | 154,768 | +91.4% | 5.25% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,783,000 | -7.9% | 109,837 | -2.4% | 5.22% | -17.8% |
| ZMRK | ZALEMARK HLDG CO COM | $7,713,000 | +40494.7% | 125,000 | 0.0% | 5.17% | +36850.0% | |
| CELG | Sell | CELGENE CORP | $7,238,000 | -19.3% | 51,845 | -2.3% | 4.85% | -28.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,059,000 | +11.7% | 16,117 | -2.0% | 4.73% | -0.3% |
| GOOGL | Sell | GOOGLE INCcl a | $6,872,000 | -2.7% | 6,166 | -2.2% | 4.61% | -13.2% |
| VMW | Sell | VMWARE INC | $6,409,000 | +17.9% | 59,329 | -2.1% | 4.30% | +5.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,665,000 | +174.9% | 37,238 | -2.2% | 3.80% | +145.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,444,000 | -12.3% | 103,516 | -1.5% | 3.65% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $4,221,000 | -3.3% | 53,519 | -9.0% | 2.83% | -13.7% |
| CAVM | New | CAVIUM INC COM | $4,107,000 | – | 93,906 | +100.0% | 2.75% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,377,000 | – | 22,616 | +100.0% | 2.26% | – |
| SBUX | Sell | STARBUCKS CORP | $3,342,000 | -10.1% | 45,550 | -3.9% | 2.24% | -19.7% |
| PCLN | Sell | PRICELINE COM INC | $3,304,000 | +1.0% | 2,772 | -1.5% | 2.22% | -9.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,261,000 | +4.1% | 33,471 | +3.1% | 2.19% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $3,231,000 | -17.5% | 9,607 | -2.1% | 2.17% | -26.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,687,000 | +12.9% | 40,847 | -4.2% | 1.80% | +0.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,329,000 | -13.3% | 24,485 | -1.8% | 1.56% | -22.6% |
| NDLS | Buy | NOODLES & COcl a | $2,299,000 | +48.5% | 58,235 | +35.2% | 1.54% | +32.6% |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,203,000 | – | 73,611 | +100.0% | 1.48% | – |
| CREE | Sell | CREE INC | $2,162,000 | -11.0% | 38,228 | -1.6% | 1.45% | -20.5% |
| MDVN | New | MEDIVATION INC | $1,635,000 | – | 25,404 | +100.0% | 1.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,428,000 | -13.2% | 43,958 | -3.8% | 0.96% | -22.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,364,000 | -0.3% | 88,261 | +16.6% | 0.92% | -11.0% |
| TFM | Buy | FRESH MKT INC | $1,353,000 | +19.5% | 40,276 | +44.1% | 0.91% | +6.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,198,000 | +16.8% | 82,930 | -2.0% | 0.80% | +4.2% |
| AAPL | Sell | APPLE INC | $836,000 | -93.9% | 24,183 | -1.6% | 0.56% | -94.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $544,000 | -76.9% | 13,119 | -0.7% | 0.36% | -79.3% |
| BA | Sell | BOEING CO | $542,000 | -9.2% | 4,336 | -0.9% | 0.36% | -19.2% |
| HD | Buy | HOME DEPOT INC | $536,000 | -3.2% | 6,778 | +0.7% | 0.36% | -13.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $529,000 | +11.6% | 5,448 | +6.8% | 0.36% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,000 | +8.1% | 5,195 | +0.8% | 0.34% | -3.7% |
| PCYC | PHARMACYCLICS INC | $481,000 | -5.3% | 4,800 | 0.0% | 0.32% | -15.4% | |
| ABT | Buy | ABBOTT LABS | $439,000 | +2.3% | 11,406 | +2.0% | 0.29% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $399,000 | +46.7% | 3,064 | +1.7% | 0.27% | +31.4% |
| WAG | Sell | WALGREEN CO | $399,000 | +12.1% | 6,040 | -2.6% | 0.27% | 0.0% |
| PFE | Buy | PFIZER INC | $396,000 | +5.9% | 12,342 | +1.0% | 0.27% | -5.3% |
| T | Buy | AT&T INC | $390,000 | +0.5% | 11,125 | +0.9% | 0.26% | -10.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $373,000 | +8.7% | 7,980 | +90.0% | 0.25% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $336,000 | +10.2% | 3,510 | -1.4% | 0.22% | -1.7% |
| MRK | Buy | MERCK & CO INC NEW | $320,000 | +17.6% | 5,630 | +3.5% | 0.22% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | -0.3% | 6,655 | +2.9% | 0.21% | -10.9% |
| NUE | Buy | NUCOR CORP | $307,000 | -4.7% | 6,075 | +0.8% | 0.21% | -14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | +0.3% | 3,680 | +2.1% | 0.20% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $286,000 | -6.5% | 6,720 | +0.1% | 0.19% | -16.5% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +16.2% | 4,750 | +0.6% | 0.19% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $267,000 | 0.0% | 4,394 | -3.9% | 0.18% | -10.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $261,000 | -7.1% | 4,852 | -1.2% | 0.18% | -17.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $250,000 | -3.8% | 3,830 | -2.4% | 0.17% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,000 | +3.9% | 3,369 | +0.7% | 0.16% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $237,000 | -2.5% | 1,990 | +2.3% | 0.16% | -13.1% |
| IP | New | INTL PAPER CO | $235,000 | – | 5,132 | +100.0% | 0.16% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $224,000 | -9.7% | 3,030 | -1.3% | 0.15% | -19.4% |
| BRCM | Sell | BROADCOM CORPcl a | $219,000 | -90.1% | 71,050 | -4.8% | 0.15% | -91.2% |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 2,204 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $203,000 | – | 2,240 | +100.0% | 0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,205 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,560 | -100.0% | -1.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -69,210 | -100.0% | -1.64% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -81,034 | -100.0% | -1.89% | – |
| COH | Exit | COACH INC | $0 | – | -51,629 | -100.0% | -2.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -95,926 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.