$151 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,742,000 | +16.7% | 148,091 | -1.3% | 11.06% | +9.2% |
| ILMN | Sell | ILLUMINA INC | $10,733,000 | +27.3% | 59,082 | -1.6% | 7.09% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,156,000 | +7.2% | 14,011 | -2.2% | 6.71% | +0.4% |
| CELG | Sell | CELGENE CORP | $9,290,000 | +4.5% | 88,876 | -1.4% | 6.14% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,824,000 | -6.2% | 98,887 | -1.1% | 5.17% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $7,514,000 | +15.4% | 8,974 | -1.4% | 4.96% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $7,510,000 | +11.1% | 58,551 | -1.0% | 4.96% | +4.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,464,000 | -3.6% | 31,363 | -1.3% | 4.93% | -9.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,859,000 | +152.2% | 236,679 | +13.8% | 3.87% | +136.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,401,000 | -23.6% | 113,205 | -8.3% | 3.57% | -28.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,305,000 | -22.9% | 86,989 | -6.6% | 3.50% | -27.8% |
| CAVM | Sell | CAVIUM INC | $4,716,000 | +49.9% | 81,026 | -0.6% | 3.12% | +40.3% |
| MELI | Sell | MERCADOLIBRE INC | $4,529,000 | +31.2% | 24,488 | -0.2% | 2.99% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,357,000 | +10.7% | 5,605 | -1.4% | 2.88% | +3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,164,000 | +4.3% | 33,983 | -0.6% | 2.75% | -2.4% |
| PCLN | Buy | PRICELINE GRP INC | $4,145,000 | +21.1% | 2,817 | +2.7% | 2.74% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $4,119,000 | -5.0% | 76,078 | +0.2% | 2.72% | -11.1% |
| ABBV | Sell | ABBVIE INC | $3,875,000 | +1.3% | 61,442 | -0.6% | 2.56% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,498,000 | +12.2% | 4,350 | -1.9% | 2.31% | +5.0% |
| VMW | Buy | VMWARE INC | $3,497,000 | +30.4% | 47,676 | +1.7% | 2.31% | +22.1% |
| BIIB | Buy | BIOGEN INC | $3,093,000 | +37.3% | 9,881 | +6.1% | 2.04% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,087,000 | +29.9% | 16,956 | +17.8% | 2.04% | +21.6% |
| PRLB | Buy | PROTO LABS INC | $2,511,000 | +12.7% | 41,905 | +8.2% | 1.66% | +5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,124,000 | +22.4% | 48,593 | -0.9% | 0.74% | +14.7% |
| HD | Sell | HOME DEPOT INC | $835,000 | -0.9% | 6,490 | -1.7% | 0.55% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $743,000 | -24.7% | 13,780 | +2.7% | 0.49% | -29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $718,000 | +0.1% | 6,077 | +2.8% | 0.47% | -6.3% |
| BA | Sell | BOEING CO | $674,000 | +1.4% | 5,119 | -0.1% | 0.44% | -5.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $623,000 | -36.4% | 37,619 | -23.6% | 0.41% | -40.4% |
| ABT | Sell | ABBOTT LABS | $571,000 | +4.4% | 13,506 | -3.0% | 0.38% | -2.3% |
| T | Buy | AT&T INC | $551,000 | -4.7% | 13,570 | +1.5% | 0.36% | -10.8% |
| PFE | Buy | PFIZER INC | $536,000 | +2.1% | 15,827 | +6.2% | 0.35% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $507,000 | +3.5% | 6,316 | +1.6% | 0.34% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $504,000 | +12.5% | 5,195 | -1.3% | 0.33% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $495,000 | -4.1% | 8,548 | -1.4% | 0.33% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $473,000 | -6.3% | 3,864 | -0.3% | 0.31% | -12.4% |
| MRK | Buy | MERCK & CO INC | $436,000 | +10.1% | 6,993 | +1.7% | 0.29% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $394,000 | -5.5% | 4,891 | -2.3% | 0.26% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $374,000 | +21.4% | 5,617 | +13.5% | 0.25% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | -1.7% | 4,367 | -1.1% | 0.23% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,000 | -5.8% | 6,198 | +1.2% | 0.21% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $323,000 | -1.2% | 2,120 | +1.9% | 0.21% | -7.8% |
| NUE | Sell | NUCOR CORP | $298,000 | -0.7% | 6,029 | -0.8% | 0.20% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -2.7% | 2,500 | -0.8% | 0.17% | -8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $241,000 | -14.8% | 3,628 | -6.4% | 0.16% | -20.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | -9.3% | 2,937 | -2.6% | 0.16% | -15.3% |
| IP | Sell | INTL PAPER CO | $222,000 | +9.9% | 4,627 | -3.0% | 0.15% | +2.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $190,000 | +15.9% | 11,316 | -0.6% | 0.13% | +8.6% |
| MDVN | Exit | MEDIVATION INC | $0 | – | -63,636 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.