$153 Million is the total value of BENDER ROBERT & ASSOCIATES's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,201,000 | +8.8% | 164,897 | -0.7% | 11.92% | +2.3% |
| ILMN | Sell | ILLUMINA INC | $12,072,000 | +11.7% | 65,400 | -0.8% | 7.90% | +5.1% |
| CELG | Sell | CELGENE CORP | $11,262,000 | +17.3% | 100,681 | -0.6% | 7.38% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,222,000 | -11.7% | 108,446 | -0.3% | 6.69% | -17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,335,000 | +13.5% | 15,758 | -0.9% | 5.46% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,769,000 | +14.6% | 147,539 | -2.6% | 5.09% | +7.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,771,000 | +11.4% | 36,592 | -0.1% | 4.43% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,702,000 | +32.2% | 102,211 | -0.4% | 3.73% | +24.4% |
| CAVM | Sell | CAVIUM INC COM | $5,610,000 | +23.4% | 90,740 | -0.8% | 3.67% | +16.0% |
| VMW | Sell | VMWARE INC | $4,769,000 | -12.7% | 57,790 | -0.7% | 3.12% | -17.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,427,000 | +4.1% | 226,580 | +0.7% | 2.90% | -2.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,264,000 | +8.1% | 33,353 | -0.1% | 2.79% | +1.7% |
| PCYC | Buy | PHARMACYCLICS INC | $3,499,000 | +4.4% | 28,619 | +0.3% | 2.29% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $3,388,000 | +6.9% | 41,290 | -1.6% | 2.22% | +0.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,316,000 | +4.7% | 14,545 | +0.2% | 2.17% | -1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $3,226,000 | -10.0% | 6,080 | -0.1% | 2.11% | -15.3% |
| GOOG | Sell | GOOGLE INCcl c | $3,152,000 | -9.0% | 5,988 | -0.2% | 2.06% | -14.4% |
| PCLN | Buy | PRICELINE GRP INC | $3,150,000 | -1.3% | 2,763 | +0.3% | 2.06% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $3,145,000 | -4.7% | 42,317 | -4.2% | 2.06% | -10.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,131,000 | +17.0% | 24,527 | -0.4% | 2.05% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,978,000 | -3.6% | 9,596 | +0.1% | 1.95% | -9.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $2,686,000 | +37.6% | 75,080 | -0.0% | 1.76% | +29.4% |
| MDVN | Buy | MEDIVATION INC | $2,648,000 | +1.1% | 26,583 | +0.4% | 1.73% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,144,000 | +29.2% | 50,682 | +17.1% | 1.40% | +21.6% |
| TFM | Sell | FRESH MKT INC | $1,995,000 | +17.7% | 48,423 | -0.2% | 1.31% | +10.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,953,000 | -7.0% | 37,750 | -3.2% | 1.28% | -12.6% |
| NDLS | Sell | NOODLES & COcl a | $1,424,000 | +22.7% | 54,033 | -10.7% | 0.93% | +15.3% |
| CREE | Sell | CREE INC | $942,000 | -38.8% | 29,228 | -22.3% | 0.62% | -42.4% |
| HD | Buy | HOME DEPOT INC | $682,000 | +17.8% | 6,497 | +2.9% | 0.45% | +10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $624,000 | +21.2% | 10,576 | +5.1% | 0.41% | +14.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $620,000 | +1.8% | 5,656 | +3.7% | 0.41% | -4.2% |
| BA | Buy | BOEING CO | $579,000 | +6.8% | 4,455 | +4.6% | 0.38% | +0.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $560,000 | -32.2% | 63,011 | -30.2% | 0.37% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +2.6% | 5,197 | +4.8% | 0.36% | -3.3% |
| ABT | Buy | ABBOTT LABS | $514,000 | +13.7% | 11,422 | +5.1% | 0.34% | +7.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $417,000 | -4.8% | 7,263 | +2.4% | 0.27% | -10.5% |
| WAG | Buy | WALGREEN COMPANY | $416,000 | +29.2% | 5,463 | +0.6% | 0.27% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $390,000 | +19.6% | 3,674 | +5.7% | 0.26% | +12.3% |
| PFE | Buy | PFIZER INC | $379,000 | +11.8% | 12,157 | +6.0% | 0.25% | +5.1% |
| T | Buy | AT&T INC | $363,000 | +0.8% | 10,797 | +5.8% | 0.24% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $341,000 | +13.7% | 4,944 | +6.8% | 0.22% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | +17.8% | 3,942 | +7.6% | 0.22% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $327,000 | +12.4% | 7,074 | +7.5% | 0.21% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,000 | +1.0% | 6,585 | +7.9% | 0.20% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $302,000 | +13.1% | 4,829 | +9.0% | 0.20% | +6.5% |
| NUE | Buy | NUCOR CORP | $298,000 | -9.7% | 6,084 | +0.2% | 0.20% | -15.2% |
| MRK | Buy | MERCK & CO INC NEW | $298,000 | -0.3% | 5,248 | +4.2% | 0.20% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $279,000 | -10.0% | 3,269 | +7.2% | 0.18% | -15.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $277,000 | +2.2% | 4,259 | +0.4% | 0.18% | -4.2% |
| IP | Buy | INTL PAPER CO | $266,000 | +12.2% | 4,969 | +0.0% | 0.17% | +5.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $257,000 | -7.9% | 3,823 | +5.4% | 0.17% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $254,000 | +11.4% | 3,043 | -0.3% | 0.17% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $243,000 | +4.3% | 2,170 | +11.3% | 0.16% | -1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $220,000 | +0.9% | 2,407 | +9.3% | 0.14% | -5.3% |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 11,858 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $209,000 | – | 2,366 | +100.0% | 0.14% | – |
| ARNI | ARNO THERAPEUTICS INC. | $17,000 | -50.0% | 24,874 | 0.0% | 0.01% | -54.2% | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,932 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -82,230 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.