$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,371,000 | +0.9% | 43,566 | -4.4% | 2.38% | +6.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,440,000 | +348.5% | 13,062 | -0.4% | 1.73% | +372.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,268,000 | -15.6% | 39,422 | -3.5% | 1.60% | -10.9% |
| CREE | Sell | CREE INC | $1,892,000 | -12.5% | 37,883 | -0.9% | 1.34% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,571,000 | +10.0% | 43,323 | -1.4% | 1.11% | +16.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $921,000 | -23.1% | 82,230 | -0.8% | 0.65% | -18.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $355,000 | +5.7% | 3,465 | -1.3% | 0.25% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -3.8% | 6,225 | -6.5% | 0.22% | +1.4% |
| 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% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $263,000 | +5.2% | 3,680 | -3.9% | 0.19% | +10.7% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -2.5% | 3,149 | -6.5% | 0.17% | +3.1% |
| DE | Sell | DEERE & CO | $201,000 | -1.0% | 2,225 | -0.7% | 0.14% | +4.4% |
| 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.