$141 Million is the total value of BENDER ROBERT & ASSOCIATES's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,608,000 | +1767.0% | 167,957 | +594.5% | 11.04% | +1868.4% |
ILMN | Sell | ILLUMINA INC | $11,942,000 | +17.3% | 66,888 | -2.3% | 8.45% | +23.8% |
GILD | Sell | GILEAD SCIENCES INC | $9,095,000 | +16.9% | 109,699 | -0.1% | 6.44% | +23.3% |
CELG | Buy | CELGENE CORP | $8,788,000 | +21.4% | 102,324 | +97.4% | 6.22% | +28.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,508,000 | -4.1% | 153,513 | -0.8% | 5.31% | +1.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $6,597,000 | -6.5% | 16,020 | -0.6% | 4.67% | -1.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,773,000 | +1.9% | 36,948 | -0.8% | 4.08% | +7.5% |
VMW | Sell | VMWARE INC | $5,690,000 | -11.2% | 58,779 | -0.9% | 4.03% | -6.3% |
CAVM | Sell | CAVIUM INC COM | $4,604,000 | +12.1% | 92,721 | -1.3% | 3.26% | +18.3% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,282,000 | +26.8% | 22,810 | +0.9% | 3.03% | +33.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,165,000 | -23.5% | 102,886 | -0.6% | 2.95% | -19.3% |
QCOM | Sell | QUALCOMM INC | $3,956,000 | -6.3% | 49,946 | -6.7% | 2.80% | -1.1% |
GOOGL | Sell | GOOGLE INCcl a | $3,586,000 | -47.8% | 6,133 | -0.5% | 2.54% | -45.0% |
GOOG | New | GOOGLE INCcl c | $3,487,000 | – | 6,062 | +100.0% | 2.47% | – |
SBUX | Sell | STARBUCKS CORP | $3,371,000 | +0.9% | 43,566 | -4.4% | 2.38% | +6.4% |
PCLN | Buy | PRICELINE GRP INC | $3,340,000 | +1.1% | 2,776 | +0.1% | 2.36% | +6.6% |
AMZN | Buy | AMAZON COM INC | $3,125,000 | -3.3% | 9,623 | +0.2% | 2.21% | +2.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,073,000 | -5.8% | 33,616 | +0.4% | 2.17% | -0.6% |
PCYC | Buy | PHARMACYCLICS INC | $2,552,000 | +430.6% | 28,449 | +492.7% | 1.81% | +459.1% |
P103PS | Buy | NPS PHARMACEUTICALS INC | $2,494,000 | +13.2% | 75,460 | +2.5% | 1.76% | +19.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,440,000 | +348.5% | 13,062 | -0.4% | 1.73% | +372.9% |
MELI | Buy | MERCADOLIBRE INC | $2,356,000 | +1.2% | 24,692 | +0.8% | 1.67% | +6.7% |
POWI | Sell | POWER INTEGRATIONS INC | $2,268,000 | -15.6% | 39,422 | -3.5% | 1.60% | -10.9% |
NDLS | Buy | NOODLES & COcl a | $2,082,000 | -9.4% | 60,550 | +4.0% | 1.47% | -4.5% |
MDVN | Buy | MEDIVATION INC | $2,053,000 | +25.6% | 26,634 | +4.8% | 1.45% | +32.5% |
CREE | Sell | CREE INC | $1,892,000 | -12.5% | 37,883 | -0.9% | 1.34% | -7.7% |
TFM | Buy | FRESH MKT INC | $1,630,000 | +20.5% | 48,710 | +20.9% | 1.15% | +27.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,571,000 | +10.0% | 43,323 | -1.4% | 1.11% | +16.0% |
TTSH | Buy | TILE SHOP HLDGS INC | $1,388,000 | +1.8% | 90,796 | +2.9% | 0.98% | +7.3% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $921,000 | -23.1% | 82,230 | -0.8% | 0.65% | -18.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $572,000 | +8.1% | 5,548 | +1.8% | 0.40% | +14.1% |
BA | BOEING CO | $552,000 | +1.8% | 4,336 | 0.0% | 0.39% | +7.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $528,000 | +3.5% | 5,045 | -2.9% | 0.37% | +9.4% |
HD | Sell | HOME DEPOT INC | $526,000 | -1.9% | 6,498 | -4.1% | 0.37% | +3.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $497,000 | -97.8% | 10,237 | -1.9% | 0.35% | -97.7% |
ABT | Sell | ABBOTT LABS | $455,000 | +3.6% | 11,126 | -2.5% | 0.32% | +9.5% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $447,000 | +19.8% | 7,590 | -4.9% | 0.32% | +26.4% |
WAG | Sell | WALGREEN CO | $407,000 | +2.0% | 5,485 | -9.2% | 0.29% | +7.5% |
T | Sell | AT&T INC | $368,000 | -5.6% | 10,415 | -6.4% | 0.26% | -0.8% |
PFE | Buy | PFIZER INC | $368,000 | -7.1% | 12,392 | +0.4% | 0.26% | -2.3% |
SLB | SCHLUMBERGER LTD | $361,000 | -9.5% | 3,064 | 0.0% | 0.26% | -4.9% | |
NEE | Sell | NEXTERA ENERGY INC | $355,000 | +5.7% | 3,465 | -1.3% | 0.25% | +11.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $313,000 | +3.3% | 3,710 | +0.8% | 0.22% | +8.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -3.8% | 6,225 | -6.5% | 0.22% | +1.4% |
NUE | Buy | NUCOR CORP | $304,000 | -1.0% | 6,175 | +1.6% | 0.22% | +4.4% |
MRK | Sell | MERCK & CO INC NEW | $301,000 | -5.9% | 5,195 | -7.7% | 0.21% | -0.9% |
LLY | Sell | LILLY ELI & CO | $292,000 | +4.3% | 4,700 | -1.1% | 0.21% | +10.1% |
PAYX | Buy | PAYCHEX INC | $280,000 | -2.1% | 6,740 | +0.3% | 0.20% | +3.1% |
JPM | Buy | JPMORGAN CHASE & CO | $264,000 | -1.1% | 4,579 | +4.2% | 0.19% | +4.5% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $263,000 | +5.2% | 3,680 | -3.9% | 0.19% | +10.7% |
CVX | CHEVRON CORP NEW | $260,000 | +9.7% | 1,990 | 0.0% | 0.18% | +15.7% | |
IP | Sell | INTL PAPER CO | $256,000 | +8.9% | 5,077 | -1.1% | 0.18% | +14.6% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $253,000 | -3.1% | 4,372 | -9.9% | 0.18% | +2.3% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $249,000 | +11.2% | 3,030 | 0.0% | 0.18% | +17.3% | |
CAT | Buy | CATERPILLAR INC DEL | $242,000 | +10.5% | 2,224 | +0.9% | 0.17% | +16.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -2.5% | 3,149 | -6.5% | 0.17% | +3.1% |
AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 2,180 | +100.0% | 0.15% | – |
DE | Sell | DEERE & CO | $201,000 | -1.0% | 2,225 | -0.7% | 0.14% | +4.4% |
ARNI | New | ARNO THERAPEUTICS INC. | $44,000 | – | 24,874 | +100.0% | 0.03% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -71,050 | -100.0% | -0.15% | – |
ZMRK | Exit | ZALEMARK HLDG CO COM | $0 | – | -125,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.