$148 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,516,000 | -13.9% | 158,801 | -2.1% | 11.85% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $11,137,000 | -21.6% | 63,346 | -2.7% | 7.54% | -10.7% |
| CELG | Sell | CELGENE CORP | $10,430,000 | -8.8% | 96,420 | -2.4% | 7.06% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,340,000 | -18.1% | 105,306 | -2.3% | 7.00% | -6.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,274,000 | -0.5% | 132,144 | -3.0% | 5.60% | +13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,062,000 | -7.3% | 15,366 | -2.2% | 4.78% | +5.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,644,000 | -15.4% | 36,089 | -2.2% | 3.82% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $5,504,000 | +3.4% | 61,226 | -1.4% | 3.72% | +17.8% |
| CAVM | New | CAVIUM INC | $5,406,000 | – | 88,082 | +100.0% | 3.66% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,404,000 | +4.3% | 33,083 | -1.4% | 3.66% | +18.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,053,000 | -23.7% | 99,761 | -1.6% | 3.42% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $4,890,000 | +16.4% | 9,552 | -1.3% | 3.31% | +32.7% |
| SBUX | Sell | STARBUCKS CORP | $4,502,000 | +3.0% | 79,206 | -2.8% | 3.05% | +17.5% |
| VMW | Sell | VMWARE INC | $4,369,000 | -10.3% | 55,449 | -2.4% | 2.96% | +2.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,766,000 | -25.4% | 224,155 | -1.2% | 2.55% | -15.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,646,000 | +14.4% | 5,992 | -2.1% | 2.47% | +30.4% |
| PCLN | Sell | PRICELINE GRP INC | $3,572,000 | +7.3% | 2,856 | -1.2% | 2.42% | +22.3% |
| ABBV | Sell | ABBVIE INC | $3,567,000 | -20.5% | 65,559 | -1.9% | 2.41% | -9.4% |
| BIIB | Sell | BIOGEN INC | $3,228,000 | -28.2% | 11,061 | -0.6% | 2.18% | -18.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,018,000 | +12.3% | 4,728 | -5.0% | 2.04% | +28.0% |
| MDVN | Buy | MEDIVATION INC | $2,364,000 | -25.7% | 55,630 | +99.8% | 1.60% | -15.2% |
| PRLB | Buy | PROTO LABS INC | $2,268,000 | -0.6% | 33,857 | +0.2% | 1.54% | +13.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,218,000 | -35.7% | 24,356 | +0.0% | 1.50% | -26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,047,000 | -31.3% | 14,894 | -0.5% | 1.38% | -21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,631,000 | -27.4% | 58,911 | +0.6% | 1.10% | -17.2% |
| TFM | Sell | FRESH MKT INC | $1,042,000 | -33.6% | 46,146 | -5.5% | 0.70% | -24.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $779,000 | -1.5% | 13,160 | +10.7% | 0.53% | +12.4% |
| HD | Sell | HOME DEPOT INC | $753,000 | +3.3% | 6,522 | -0.6% | 0.51% | +17.8% |
| BA | Buy | BOEING CO | $675,000 | +2.7% | 5,152 | +8.8% | 0.46% | +17.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $660,000 | -20.0% | 55,071 | -5.3% | 0.45% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $562,000 | +7.0% | 6,022 | +11.8% | 0.38% | +21.8% |
| ABT | Buy | ABBOTT LABS | $549,000 | -10.1% | 13,647 | +9.7% | 0.37% | +2.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $518,000 | – | 6,233 | +100.0% | 0.35% | – |
| LLY | Sell | LILLY ELI & CO | $473,000 | +1.5% | 561 | -89.9% | 0.32% | +15.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $437,000 | -11.7% | 5,725 | +1.1% | 0.30% | +0.7% |
| PFE | Buy | PFIZER INC | $428,000 | -3.2% | 13,612 | +3.2% | 0.29% | +10.7% |
| T | Buy | AT&T INC | $399,000 | -8.3% | 12,256 | +0.2% | 0.27% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $383,000 | +1.1% | 3,931 | +1.7% | 0.26% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $363,000 | +4.3% | 7,621 | +2.7% | 0.25% | +18.8% |
| MRK | Buy | MERCK & CO INC NEW | $338,000 | +7.6% | 6,853 | +24.3% | 0.23% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,000 | -8.9% | 5,039 | +1.3% | 0.21% | +4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $289,000 | -9.4% | 4,157 | +1.2% | 0.20% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $280,000 | -17.4% | 4,054 | +3.2% | 0.19% | -6.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $261,000 | -37.1% | 12,566 | -2.8% | 0.18% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $260,000 | -13.3% | 5,985 | -7.1% | 0.18% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $254,000 | +11.4% | 1,760 | +4.5% | 0.17% | +27.4% |
| NUE | NUCOR CORP | $248,000 | -14.8% | 6,614 | 0.0% | 0.17% | -2.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $233,000 | +8.9% | 3,232 | +6.8% | 0.16% | +24.4% |
| TGT | Buy | TARGET CORP | $231,000 | +0.9% | 2,940 | +4.6% | 0.16% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $202,000 | -12.9% | 2,555 | +6.0% | 0.14% | -0.7% |
| ARNI | Exit | ARNO THERAPEUTICS INC. | $0 | – | -24,874 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,382 | -100.0% | -0.12% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,622 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,109 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,271 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,299 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -5,798 | -100.0% | -0.29% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -90,288 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.