$155 Million is the total value of BENDER ROBERT & ASSOCIATES's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,375,000 | +21.8% | 141,826 | -1.8% | 13.13% | +10.8% |
CELG | Sell | CELGENE CORP | $10,514,000 | +5.4% | 84,495 | -2.0% | 6.78% | -4.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $10,235,000 | +18.4% | 13,353 | -2.0% | 6.60% | +7.8% |
ILMN | Sell | ILLUMINA INC | $9,609,000 | +30.7% | 56,313 | -1.9% | 6.19% | +18.9% |
ULTA | Sell | ULTA BEAUTY INC | $8,572,000 | +9.3% | 30,054 | -2.3% | 5.52% | -0.6% |
FB | Sell | FACEBOOK INCcl a | $8,004,000 | +21.2% | 56,348 | -1.8% | 5.16% | +10.3% |
AMZN | Sell | AMAZON COM INC | $7,638,000 | +15.4% | 8,616 | -2.4% | 4.92% | +5.0% |
GILD | Sell | GILEAD SCIENCES INC | $6,513,000 | -6.2% | 95,891 | -1.1% | 4.20% | -14.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,779,000 | -0.2% | 97,088 | -6.0% | 3.72% | -9.2% |
CAVM | Sell | CAVIUM INC | $5,498,000 | +12.3% | 76,728 | -2.1% | 3.54% | +2.2% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,066,000 | +19.8% | 189,327 | -15.1% | 3.26% | +9.0% |
MELI | Sell | MERCADOLIBRE INC | $5,013,000 | +33.3% | 23,704 | -1.6% | 3.23% | +21.3% |
PCLN | Sell | PRICELINE GRP INC | $4,872,000 | +19.8% | 2,737 | -1.3% | 3.14% | +9.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,588,000 | +8.8% | 5,531 | +1.2% | 2.96% | -1.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,349,000 | -21.3% | 83,839 | -1.3% | 2.80% | -28.3% |
SBUX | Sell | STARBUCKS CORP | $4,232,000 | +2.9% | 72,477 | -2.2% | 2.73% | -6.4% |
VMW | Sell | VMWARE INC | $4,204,000 | +14.5% | 45,623 | -2.2% | 2.71% | +4.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,881,000 | -4.9% | 32,009 | -4.0% | 2.50% | -13.5% |
ABBV | Sell | ABBVIE INC | $3,859,000 | +2.2% | 59,221 | -1.8% | 2.49% | -7.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,421,000 | +4.6% | 4,035 | -2.2% | 2.20% | -4.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,560,000 | +2.3% | 14,840 | -2.5% | 1.65% | -6.9% |
BIIB | Sell | BIOGEN INC | $2,525,000 | -5.9% | 9,236 | -2.3% | 1.63% | -14.4% |
PRLB | Sell | PROTO LABS INC | $1,651,000 | -3.3% | 32,317 | -2.9% | 1.06% | -12.1% |
KMI | Sell | KINDER MORGAN INC DEL | $979,000 | +1.2% | 45,012 | -3.6% | 0.63% | -7.9% |
HD | Sell | HOME DEPOT INC | $866,000 | +2.4% | 5,900 | -6.5% | 0.56% | -6.8% |
BA | Sell | BOEING CO | $838,000 | +7.7% | 4,736 | -5.2% | 0.54% | -2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $715,000 | +5.0% | 5,739 | -3.0% | 0.46% | -4.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $708,000 | -13.9% | 13,021 | -7.5% | 0.46% | -21.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $555,000 | +1.6% | 4,960 | -1.9% | 0.36% | -7.5% |
ABT | Sell | ABBOTT LABS | $553,000 | +10.6% | 12,461 | -4.2% | 0.36% | +0.6% |
TTSH | Sell | TILE SHOP HLDGS INC | $545,000 | -14.3% | 28,331 | -13.0% | 0.35% | -22.0% |
T | Sell | AT&T INC | $542,000 | -5.1% | 13,045 | -2.8% | 0.35% | -13.6% |
LLY | Sell | LILLY ELI & CO | $535,000 | +12.2% | 6,361 | -1.9% | 0.34% | +2.1% |
PFE | Sell | PFIZER INC | $510,000 | -0.4% | 14,922 | -5.3% | 0.33% | -9.4% |
PAYX | Sell | PAYCHEX INC | $493,000 | -5.9% | 8,363 | -2.8% | 0.32% | -14.3% |
NEE | Sell | NEXTERA ENERGY INC | $488,000 | +4.1% | 3,804 | -3.1% | 0.32% | -5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $460,000 | -2.5% | 5,232 | -4.4% | 0.30% | -11.4% |
MRK | Sell | MERCK & CO INC | $439,000 | +6.0% | 6,907 | -1.7% | 0.28% | -3.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | -7.4% | 4,370 | -7.8% | 0.23% | -15.8% |
NUE | Sell | NUCOR CORP | $334,000 | -1.2% | 5,601 | -1.2% | 0.22% | -10.0% |
SLB | Sell | SCHLUMBERGER LTD | $328,000 | -9.9% | 4,197 | -3.1% | 0.21% | -18.2% |
COST | Sell | COSTCO WHSL CORP NEW | $309,000 | -1.9% | 1,840 | -6.6% | 0.20% | -10.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $291,000 | -13.6% | 5,973 | -5.4% | 0.19% | -21.3% |
CVX | Sell | CHEVRON CORP NEW | $250,000 | -12.6% | 2,325 | -4.3% | 0.16% | -20.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | +0.4% | 2,887 | -4.9% | 0.15% | -8.4% |
BIVV | New | BIOVERATIV INC | $235,000 | – | 4,311 | +100.0% | 0.15% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $209,000 | -17.4% | 3,073 | -8.6% | 0.14% | -24.6% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $209,000 | -0.5% | 10,611 | -2.4% | 0.14% | -9.4% |
IP | Sell | INTL PAPER CO | $209,000 | -8.3% | 4,122 | -4.1% | 0.14% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.