$148 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,602,000 | +0.3% | 152,329 | -3.1% | 11.24% | +6.1% |
| ILMN | Sell | ILLUMINA INC | $9,862,000 | -18.0% | 60,836 | -2.9% | 6.68% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,324,000 | -11.6% | 101,497 | -2.6% | 6.31% | -6.5% |
| CELG | Sell | CELGENE CORP | $9,222,000 | -19.1% | 92,134 | -3.2% | 6.24% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,780,000 | +5.7% | 14,607 | -4.0% | 5.94% | +11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,936,000 | +1.3% | 126,574 | -3.0% | 5.37% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $6,875,000 | +7.5% | 60,251 | -1.4% | 4.66% | +13.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,493,000 | +25.4% | 95,888 | -2.8% | 4.40% | +32.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,275,000 | +2.9% | 32,389 | -1.8% | 4.25% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $5,525,000 | -14.9% | 9,307 | -3.1% | 3.74% | -10.0% |
| CAVM | Sell | CAVIUM INC | $5,128,000 | -9.5% | 83,849 | -2.7% | 3.47% | -4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,832,000 | -29.1% | 34,709 | -2.9% | 3.27% | -25.1% |
| SBUX | Sell | STARBUCKS CORP | $4,606,000 | -3.6% | 77,154 | -3.1% | 3.12% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,378,000 | -4.7% | 5,877 | -2.9% | 2.96% | +0.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,619,000 | -0.4% | 2,808 | -1.5% | 2.45% | +5.3% |
| ABBV | Sell | ABBVIE INC | $3,510,000 | -7.9% | 61,455 | -4.5% | 2.38% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,474,000 | +0.4% | 4,554 | -2.7% | 2.35% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,825,000 | +1.8% | 23,972 | -1.2% | 1.91% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,798,000 | -0.9% | 14,661 | -1.8% | 1.89% | +4.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,745,000 | -18.8% | 213,150 | -3.8% | 1.86% | -14.1% |
| VMW | Sell | VMWARE INC | $2,732,000 | -10.7% | 52,224 | -3.4% | 1.85% | -5.5% |
| MDVN | Sell | MEDIVATION INC | $2,542,000 | -5.3% | 55,285 | -0.4% | 1.72% | +0.2% |
| PRLB | Sell | PROTO LABS INC | $2,527,000 | +19.6% | 32,777 | -1.2% | 1.71% | +26.6% |
| BIIB | Sell | BIOGEN INC | $2,481,000 | -16.0% | 9,531 | -1.2% | 1.68% | -11.2% |
| HD | Sell | HOME DEPOT INC | $910,000 | -1.0% | 6,819 | -1.9% | 0.62% | +4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $904,000 | +14.1% | 50,601 | -4.7% | 0.61% | +20.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $888,000 | -9.7% | 13,905 | -2.7% | 0.60% | -4.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $759,000 | -13.3% | 50,881 | -4.6% | 0.51% | -8.2% |
| TFM | Sell | FRESH MKT INC | $714,000 | +5.5% | 25,036 | -13.6% | 0.48% | +11.5% |
| BA | Sell | BOEING CO | $672,000 | -14.4% | 5,295 | -2.5% | 0.46% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $635,000 | -0.6% | 5,867 | -5.6% | 0.43% | +5.1% |
| ABT | Buy | ABBOTT LABS | $619,000 | -5.9% | 14,797 | +1.0% | 0.42% | -0.5% |
| T | Buy | AT&T INC | $549,000 | +15.1% | 14,006 | +0.9% | 0.37% | +22.0% |
| PAYX | Buy | PAYCHEX INC | $519,000 | +13.3% | 9,611 | +11.1% | 0.35% | +19.8% |
| LLY | Buy | LILLY ELI & CO | $474,000 | -9.7% | 6,586 | +5.6% | 0.32% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $464,000 | +8.4% | 3,924 | -4.8% | 0.31% | +14.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $463,000 | -6.1% | 5,567 | -4.4% | 0.31% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $455,000 | -13.7% | 5,398 | -12.8% | 0.31% | -8.6% |
| PFE | Buy | PFIZER INC | $454,000 | -4.0% | 15,312 | +4.4% | 0.31% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW | $398,000 | 0.0% | 7,523 | -0.1% | 0.27% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $342,000 | +1.8% | 2,170 | +4.3% | 0.23% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $340,000 | +8.6% | 4,612 | +2.9% | 0.23% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | +2.1% | 6,245 | -12.9% | 0.23% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,000 | -11.4% | 5,119 | -1.3% | 0.20% | -6.4% |
| NUE | Sell | NUCOR CORP | $298,000 | +10.8% | 6,299 | -5.5% | 0.20% | +17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $296,000 | +0.7% | 4,025 | -2.2% | 0.20% | +6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,000 | +11.3% | 3,167 | -1.7% | 0.17% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | +10.1% | 2,630 | +4.0% | 0.17% | +16.4% |
| TGT | Sell | TARGET CORP | $226,000 | +6.6% | 2,745 | -6.2% | 0.15% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $81,000 | -49.1% | 11,386 | -1.3% | 0.06% | -46.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.