$141 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,728,000 | -0.1% | 144,432 | -2.5% | 11.85% | +7.1% |
CELG | Sell | CELGENE CORP | $9,978,000 | +7.4% | 86,200 | -3.0% | 7.07% | +15.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $8,641,000 | -14.9% | 13,626 | -2.7% | 6.12% | -8.8% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,846,000 | +5.1% | 30,774 | -1.9% | 5.56% | +12.7% |
ILMN | Sell | ILLUMINA INC | $7,352,000 | -31.5% | 57,421 | -2.8% | 5.21% | -26.5% |
GILD | Sell | GILEAD SCIENCES INC | $6,946,000 | -11.2% | 97,004 | -1.9% | 4.92% | -4.8% |
AMZN | Sell | AMAZON COM INC | $6,620,000 | -11.9% | 8,828 | -1.6% | 4.69% | -5.5% |
FB | Sell | FACEBOOK INCcl a | $6,605,000 | -12.1% | 57,408 | -2.0% | 4.68% | -5.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,789,000 | +7.2% | 103,325 | -8.7% | 4.10% | +14.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $5,523,000 | +4.1% | 84,984 | -2.3% | 3.91% | +11.6% |
CAVM | Sell | CAVIUM INC | $4,895,000 | +3.8% | 78,396 | -3.2% | 3.47% | +11.3% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,228,000 | -27.8% | 223,084 | -5.7% | 3.00% | -22.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,218,000 | -3.2% | 5,465 | -2.5% | 2.99% | +3.8% |
SBUX | Sell | STARBUCKS CORP | $4,114,000 | -0.1% | 74,092 | -2.6% | 2.91% | +7.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,080,000 | -2.0% | 33,349 | -1.9% | 2.89% | +5.1% |
PCLN | Sell | PRICELINE GRP INC | $4,067,000 | -1.9% | 2,774 | -1.5% | 2.88% | +5.2% |
ABBV | Sell | ABBVIE INC | $3,777,000 | -2.5% | 60,312 | -1.8% | 2.68% | +4.5% |
MELI | Sell | MERCADOLIBRE INC | $3,761,000 | -17.0% | 24,088 | -1.6% | 2.66% | -11.0% |
VMW | Sell | VMWARE INC | $3,673,000 | +5.0% | 46,656 | -2.1% | 2.60% | +12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,270,000 | -6.5% | 4,127 | -5.1% | 2.32% | +0.2% |
BIIB | Sell | BIOGEN INC | $2,682,000 | -13.3% | 9,458 | -4.3% | 1.90% | -7.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,502,000 | -19.0% | 15,220 | -10.2% | 1.77% | -13.1% |
PRLB | Sell | PROTO LABS INC | $1,708,000 | -32.0% | 33,267 | -20.6% | 1.21% | -27.1% |
KMI | Sell | KINDER MORGAN INC DEL | $967,000 | -14.0% | 46,713 | -3.9% | 0.68% | -7.8% |
HD | Sell | HOME DEPOT INC | $846,000 | +1.3% | 6,310 | -2.8% | 0.60% | +8.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $822,000 | +10.6% | 14,071 | +2.1% | 0.58% | +18.5% |
BA | Sell | BOEING CO | $778,000 | +15.4% | 4,996 | -2.4% | 0.55% | +23.8% |
JNJ | Sell | JOHNSON & JOHNSON | $681,000 | -5.2% | 5,914 | -2.7% | 0.48% | +1.7% |
TTSH | Sell | TILE SHOP HLDGS INC | $636,000 | +2.1% | 32,556 | -13.5% | 0.45% | +9.2% |
T | Sell | AT&T INC | $571,000 | +3.6% | 13,425 | -1.1% | 0.40% | +11.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $546,000 | +8.3% | 5,055 | -2.7% | 0.39% | +16.2% |
PAYX | Buy | PAYCHEX INC | $524,000 | +5.9% | 8,603 | +0.6% | 0.37% | +13.5% |
PFE | Sell | PFIZER INC | $512,000 | -4.5% | 15,757 | -0.4% | 0.36% | +2.5% |
ABT | Sell | ABBOTT LABS | $500,000 | -12.4% | 13,006 | -3.7% | 0.35% | -6.1% |
LLY | Buy | LILLY ELI & CO | $477,000 | -5.9% | 6,481 | +2.6% | 0.34% | +0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $472,000 | +26.2% | 5,472 | -2.6% | 0.33% | +35.2% |
NEE | Buy | NEXTERA ENERGY INC | $469,000 | -0.8% | 3,924 | +1.6% | 0.33% | +6.4% |
MRK | Buy | MERCK & CO INC | $414,000 | -5.0% | 7,027 | +0.5% | 0.29% | +1.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $392,000 | -0.5% | 4,741 | -3.1% | 0.28% | +6.9% |
SLB | Sell | SCHLUMBERGER LTD | $364,000 | +6.1% | 4,332 | -0.8% | 0.26% | +13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | +4.7% | 6,313 | +1.9% | 0.24% | +12.2% |
NUE | Sell | NUCOR CORP | $338,000 | +13.4% | 5,671 | -5.9% | 0.24% | +21.3% |
COST | Sell | COSTCO WHSL CORP NEW | $315,000 | -2.5% | 1,970 | -7.1% | 0.22% | +4.7% |
CVX | Sell | CHEVRON CORP NEW | $286,000 | +11.3% | 2,430 | -2.8% | 0.20% | +19.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | +5.0% | 3,363 | -7.3% | 0.18% | +12.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $236,000 | +0.4% | 3,037 | +3.4% | 0.17% | +7.7% |
IP | Sell | INTL PAPER CO | $228,000 | +2.7% | 4,297 | -7.1% | 0.16% | +9.5% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $210,000 | +10.5% | 10,871 | -3.9% | 0.15% | +18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.