$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 23.5% .
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% |
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% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,047,000 | -31.3% | 14,894 | -0.5% | 1.38% | -21.7% |
TFM | Sell | FRESH MKT INC | $1,042,000 | -33.6% | 46,146 | -5.5% | 0.70% | -24.3% |
HD | Sell | HOME DEPOT INC | $753,000 | +3.3% | 6,522 | -0.6% | 0.51% | +17.8% |
TTSH | Sell | TILE SHOP HLDGS INC | $660,000 | -20.0% | 55,071 | -5.3% | 0.45% | -8.8% |
LLY | Sell | LILLY ELI & CO | $473,000 | +1.5% | 561 | -89.9% | 0.32% | +15.5% |
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% |
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.