$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,350,000 | +0.2% | 162,247 | -0.6% | 12.08% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $14,212,000 | +16.0% | 65,087 | -1.4% | 8.44% | +18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,620,000 | +18.5% | 107,793 | -0.7% | 7.49% | +20.6% |
| CELG | Sell | CELGENE CORP | $11,439,000 | -1.8% | 98,838 | -2.2% | 6.79% | -0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,319,000 | -9.1% | 136,184 | -7.2% | 4.94% | -7.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,615,000 | -4.3% | 15,718 | -0.2% | 4.52% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,622,000 | +1.7% | 101,416 | -0.3% | 3.93% | +3.5% |
| CAVM | Sell | CAVIUM INC COM | $6,213,000 | -3.8% | 90,288 | -1.0% | 3.69% | -2.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,183,000 | +2.0% | 33,555 | -0.4% | 3.08% | +3.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,051,000 | -24.5% | 226,990 | -0.2% | 3.00% | -23.2% |
| VMW | Sell | VMWARE INC | $4,870,000 | +2.8% | 56,805 | -1.7% | 2.89% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $4,369,000 | +13.0% | 81,488 | -0.2% | 2.59% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $4,200,000 | -33.6% | 9,675 | -0.8% | 2.49% | -32.5% |
| GOOG | Sell | GOOGLE INCcl c | $3,187,000 | -5.1% | 6,123 | -0.1% | 1.89% | -3.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,688,000 | -19.7% | 4,978 | -17.5% | 1.60% | -18.3% |
| TFM | Sell | FRESH MKT INC | $1,569,000 | -22.1% | 48,825 | -1.5% | 0.93% | -20.7% |
| HD | Sell | HOME DEPOT INC | $729,000 | -4.1% | 6,562 | -1.9% | 0.43% | -2.3% |
| ABT | Sell | ABBOTT LABS | $611,000 | +5.9% | 12,442 | -0.0% | 0.36% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $525,000 | -3.8% | 5,387 | -0.8% | 0.31% | -1.9% |
| MRK | Sell | MERCK & CO INC NEW | $314,000 | -1.9% | 5,513 | -1.1% | 0.19% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -5.7% | 6,445 | -1.4% | 0.18% | -3.8% |
| DE | Sell | DEERE & CO | $220,000 | +5.8% | 2,271 | -4.2% | 0.13% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -10.1% | 3,027 | -2.3% | 0.13% | -8.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $204,000 | -15.4% | 3,622 | -0.8% | 0.12% | -14.2% |
| CREE | Exit | CREE INC | $0 | – | -22,935 | -100.0% | -0.48% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,385 | -100.0% | -0.68% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -67,728 | -100.0% | -0.69% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -27,762 | -100.0% | -4.14% | – |
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.