$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 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,427,000 | +4.1% | 226,580 | +0.7% | 2.90% | -2.1% |
PCYC | Buy | PHARMACYCLICS INC | $3,499,000 | +4.4% | 28,619 | +0.3% | 2.29% | -1.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,316,000 | +4.7% | 14,545 | +0.2% | 2.17% | -1.5% |
PCLN | Buy | PRICELINE GRP INC | $3,150,000 | -1.3% | 2,763 | +0.3% | 2.06% | -7.2% |
AMZN | Buy | AMAZON COM INC | $2,978,000 | -3.6% | 9,596 | +0.1% | 1.95% | -9.3% |
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% |
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% |
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% |
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% | – |
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.