$168 Million is the total value of BENDER ROBERT & ASSOCIATES's 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,672,000 | +4.9% | 36,909 | +0.5% | 3.96% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $5,325,000 | +57.6% | 62,094 | +51.1% | 3.16% | +60.5% |
| BIIB | Buy | BIOGEN INC | $4,497,000 | -3.6% | 11,132 | +0.8% | 2.67% | -1.9% |
| ABBV | New | ABBVIE INC | $4,489,000 | – | 66,810 | +100.0% | 2.66% | – |
| MELI | Buy | MERCADOLIBRE INC | $3,451,000 | +15.9% | 24,355 | +0.2% | 2.05% | +18.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,330,000 | +1.0% | 2,892 | +2.1% | 1.98% | +2.8% |
| MDVN | Buy | MEDIVATION INC | $3,180,000 | -9.0% | 27,842 | +2.8% | 1.89% | -7.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,980,000 | -3.7% | 14,968 | +0.8% | 1.77% | -1.9% |
| PRLB | New | PROTO LABS INC | $2,281,000 | – | 33,803 | +100.0% | 1.35% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,248,000 | -4.2% | 58,568 | +4.9% | 1.33% | -2.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $825,000 | +17.2% | 58,166 | +0.1% | 0.49% | +19.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $791,000 | +5.5% | 11,890 | +2.2% | 0.47% | +7.3% |
| BA | Buy | BOEING CO | $657,000 | -5.3% | 4,735 | +2.4% | 0.39% | -3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $495,000 | -12.4% | 5,665 | +3.2% | 0.29% | -10.6% |
| WAG | Buy | WALGREEN COMPANY | $490,000 | +2.3% | 5,798 | +2.6% | 0.29% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $466,000 | +61.8% | 5,576 | +4.4% | 0.28% | +64.9% |
| T | Buy | AT&T INC | $435,000 | +9.8% | 12,237 | +1.0% | 0.26% | +11.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $415,000 | -5.9% | 12,926 | +85.6% | 0.25% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $348,000 | -4.9% | 7,421 | +0.5% | 0.21% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $339,000 | +11.9% | 3,929 | +8.3% | 0.20% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +16.6% | 4,974 | +4.0% | 0.20% | +18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $319,000 | +0.9% | 4,107 | +5.1% | 0.19% | +2.7% |
| IP | Buy | INTL PAPER CO | $252,000 | -12.8% | 5,299 | +1.6% | 0.15% | -11.2% |
| TGT | Buy | TARGET CORP | $229,000 | +3.2% | 2,810 | +4.1% | 0.14% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,000 | -5.8% | 1,685 | +5.3% | 0.14% | -4.3% |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 2,382 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.