$156 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,549,000 | -5.5% | 157,220 | -1.0% | 10.60% | -10.6% |
| ILMN | Sell | ILLUMINA INC | $12,025,000 | +8.0% | 62,647 | -1.1% | 7.70% | +2.2% |
| CELG | Sell | CELGENE CORP | $11,396,000 | +9.3% | 95,158 | -1.3% | 7.30% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,545,000 | +2.0% | 104,214 | -1.0% | 6.75% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,309,000 | +17.7% | 15,213 | -1.0% | 5.32% | +11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,834,000 | -5.3% | 130,524 | -1.2% | 5.02% | -10.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,820,000 | +20.8% | 35,754 | -0.9% | 4.37% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $6,492,000 | +32.8% | 9,605 | +0.6% | 4.16% | +25.6% |
| FB | Sell | FACEBOOK INCcl a | $6,397,000 | +16.2% | 61,121 | -0.2% | 4.10% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,101,000 | +12.9% | 32,978 | -0.3% | 3.91% | +6.8% |
| CAVM | Sell | CAVIUM INC | $5,665,000 | +4.8% | 86,215 | -2.1% | 3.63% | -0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,176,000 | +2.4% | 98,646 | -1.1% | 3.31% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $4,780,000 | +6.2% | 79,621 | +0.5% | 3.06% | +0.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,594,000 | – | 6,054 | +100.0% | 2.94% | – |
| ABBV | Sell | ABBVIE INC | $3,811,000 | +6.8% | 64,338 | -1.9% | 2.44% | +1.1% |
| PCLN | Sell | PRICELINE GRP INC | $3,635,000 | +1.8% | 2,851 | -0.2% | 2.33% | -3.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,460,000 | – | 4,679 | +100.0% | 2.22% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,382,000 | -10.2% | 221,500 | -1.2% | 2.16% | -15.0% |
| VMW | Sell | VMWARE INC | $3,058,000 | -30.0% | 54,059 | -2.5% | 1.96% | -33.8% |
| BIIB | Sell | BIOGEN INC | $2,954,000 | -8.5% | 9,643 | -12.8% | 1.89% | -13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,823,000 | +37.9% | 14,935 | +0.3% | 1.81% | +30.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,774,000 | +25.1% | 24,261 | -0.4% | 1.78% | +18.3% |
| MDVN | Sell | MEDIVATION INC | $2,683,000 | +13.5% | 55,500 | -0.2% | 1.72% | +7.4% |
| PRLB | Sell | PROTO LABS INC | $2,112,000 | -6.9% | 33,167 | -2.0% | 1.35% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $983,000 | +26.2% | 14,291 | +8.6% | 0.63% | +19.4% |
| HD | Buy | HOME DEPOT INC | $919,000 | +22.0% | 6,952 | +6.6% | 0.59% | +15.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $875,000 | +32.6% | 53,356 | -3.1% | 0.56% | +25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $792,000 | -51.4% | 53,105 | -9.9% | 0.51% | -54.1% |
| BA | Buy | BOEING CO | $785,000 | +16.3% | 5,432 | +5.4% | 0.50% | +10.1% |
| TFM | Sell | FRESH MKT INC | $677,000 | -35.0% | 28,971 | -37.2% | 0.43% | -38.6% |
| ABT | Buy | ABBOTT LABS | $658,000 | +19.9% | 14,657 | +7.4% | 0.42% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +13.7% | 6,217 | +3.2% | 0.41% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $527,000 | +1.7% | 6,193 | -0.6% | 0.34% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $525,000 | +11.0% | 6,236 | +1011.6% | 0.34% | +5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $493,000 | +12.8% | 5,825 | +1.7% | 0.32% | +6.8% |
| T | Buy | AT&T INC | $477,000 | +19.5% | 13,876 | +13.2% | 0.30% | +13.0% |
| PFE | Buy | PFIZER INC | $473,000 | +10.5% | 14,662 | +7.7% | 0.30% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $458,000 | +26.2% | 8,651 | +13.5% | 0.29% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $428,000 | +11.7% | 4,124 | +4.9% | 0.27% | +5.8% |
| MRK | Buy | MERCK & CO INC NEW | $398,000 | +17.8% | 7,528 | +9.8% | 0.26% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | +11.4% | 5,184 | +2.9% | 0.22% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +32.3% | 2,080 | +18.2% | 0.22% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | +27.3% | 7,166 | +19.7% | 0.21% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $313,000 | +11.8% | 4,482 | +10.6% | 0.20% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $294,000 | +1.7% | 4,115 | -1.0% | 0.19% | -4.1% |
| NUE | Buy | NUCOR CORP | $269,000 | +8.5% | 6,664 | +0.8% | 0.17% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -1.3% | 3,222 | -0.3% | 0.15% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $228,000 | +12.9% | 2,530 | -1.0% | 0.15% | +6.6% |
| TGT | Sell | TARGET CORP | $212,000 | -8.2% | 2,925 | -0.5% | 0.14% | -12.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $159,000 | -39.1% | 11,536 | -8.2% | 0.10% | -42.4% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,728 | -100.0% | -2.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,992 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.