$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 8.0% .
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% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,264,000 | +8.1% | 33,353 | -0.1% | 2.79% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $3,388,000 | +6.9% | 41,290 | -1.6% | 2.22% | +0.6% |
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% |
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% |
P103PS | Sell | NPS PHARMACEUTICALS INC | $2,686,000 | +37.6% | 75,080 | -0.0% | 1.76% | +29.4% |
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% |
TTSH | Sell | TILE SHOP HLDGS INC | $560,000 | -32.2% | 63,011 | -30.2% | 0.37% | -36.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $254,000 | +11.4% | 3,043 | -0.3% | 0.17% | +4.4% |
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.