$163 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,292,000 | -0.4% | 140,896 | -0.7% | 12.44% | -5.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,434,000 | +21.5% | 13,293 | -0.4% | 7.62% | +15.6% |
CELG | Sell | CELGENE CORP | $10,942,000 | +4.1% | 84,251 | -0.3% | 6.71% | -1.0% |
ILMN | Buy | ILLUMINA INC | $9,791,000 | +1.9% | 56,425 | +0.2% | 6.00% | -3.1% |
ULTA | Sell | ULTA BEAUTY INC | $8,595,000 | +0.3% | 29,911 | -0.5% | 5.27% | -4.6% |
FB | Sell | FACEBOOK INCcl a | $8,507,000 | +6.3% | 56,343 | -0.0% | 5.22% | +1.1% |
AMZN | Sell | AMAZON COM INC | $8,334,000 | +9.1% | 8,610 | -0.1% | 5.11% | +3.8% |
GILD | Buy | GILEAD SCIENCES INC | $6,821,000 | +4.7% | 96,371 | +0.5% | 4.18% | -0.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,401,000 | +10.8% | 96,401 | -0.7% | 3.92% | +5.4% |
MELI | Sell | MERCADOLIBRE INC | $5,908,000 | +17.9% | 23,551 | -0.6% | 3.62% | +12.1% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,446,000 | +7.5% | 183,522 | -3.1% | 3.34% | +2.3% |
PCLN | Sell | PRICELINE GRP INC | $5,103,000 | +4.7% | 2,728 | -0.3% | 3.13% | -0.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,021,000 | +15.5% | 84,141 | +0.4% | 3.08% | +9.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,010,000 | +9.2% | 5,513 | -0.3% | 3.07% | +3.9% |
CAVM | Sell | CAVIUM INC | $4,765,000 | -13.3% | 76,688 | -0.1% | 2.92% | -17.5% |
ABBV | Buy | ABBVIE INC | $4,295,000 | +11.3% | 59,231 | +0.0% | 2.63% | +5.9% |
SBUX | Sell | STARBUCKS CORP | $4,224,000 | -0.2% | 72,448 | -0.0% | 2.59% | -5.1% |
VMW | Buy | VMWARE INC | $3,996,000 | -4.9% | 45,708 | +0.2% | 2.45% | -9.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,949,000 | +1.8% | 32,460 | +1.4% | 2.42% | -3.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,735,000 | +9.2% | 4,018 | -0.4% | 2.29% | +3.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,704,000 | +5.6% | 15,117 | +1.9% | 1.66% | +0.5% |
BIIB | Buy | BIOGEN INC | $2,533,000 | +0.3% | 9,335 | +1.1% | 1.55% | -4.5% |
PRLB | Buy | PROTO LABS INC | $2,178,000 | +31.9% | 32,382 | +0.2% | 1.34% | +25.6% |
BA | Sell | BOEING CO | $918,000 | +9.5% | 4,641 | -2.0% | 0.56% | +4.3% |
HD | Sell | HOME DEPOT INC | $887,000 | +2.4% | 5,780 | -2.0% | 0.54% | -2.5% |
KMI | Sell | KINDER MORGAN INC DEL | $854,000 | -12.8% | 44,579 | -1.0% | 0.52% | -17.0% |
JNJ | Sell | JOHNSON & JOHNSON | $737,000 | +3.1% | 5,569 | -3.0% | 0.45% | -2.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $697,000 | -1.6% | 12,513 | -3.9% | 0.43% | -6.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $591,000 | +6.5% | 4,855 | -2.1% | 0.36% | +1.1% |
ABT | Sell | ABBOTT LABS | $582,000 | +5.2% | 11,966 | -4.0% | 0.36% | +0.3% |
TTSH | Sell | TILE SHOP HLDGS INC | $553,000 | +1.5% | 26,774 | -5.5% | 0.34% | -3.4% |
NEE | Sell | NEXTERA ENERGY INC | $518,000 | +6.1% | 3,699 | -2.8% | 0.32% | +1.0% |
T | Buy | AT&T INC | $507,000 | -6.5% | 13,445 | +3.1% | 0.31% | -10.9% |
LLY | Sell | LILLY ELI & CO | $496,000 | -7.3% | 6,028 | -5.2% | 0.30% | -11.9% |
PFE | Sell | PFIZER INC | $464,000 | -9.0% | 13,822 | -7.4% | 0.28% | -13.4% |
JPM | Sell | JPMORGAN CHASE & CO | $463,000 | +0.7% | 5,067 | -3.2% | 0.28% | -4.1% |
PAYX | Sell | PAYCHEX INC | $452,000 | -8.3% | 7,943 | -5.0% | 0.28% | -12.9% |
MRK | Sell | MERCK & CO INC | $426,000 | -3.0% | 6,647 | -3.8% | 0.26% | -7.8% |
NUE | NUCOR CORP | $324,000 | -3.0% | 5,601 | 0.0% | 0.20% | -7.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $289,000 | -20.4% | 3,695 | -15.4% | 0.18% | -24.4% |
COST | Sell | COSTCO WHSL CORP NEW | $282,000 | -8.7% | 1,765 | -4.1% | 0.17% | -13.1% |
SLB | Sell | SCHLUMBERGER LTD | $267,000 | -18.6% | 4,052 | -3.5% | 0.16% | -22.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | -8.6% | 5,963 | -0.2% | 0.16% | -13.3% |
IP | INTL PAPER CO | $233,000 | +11.5% | 4,122 | 0.0% | 0.14% | +5.9% | |
DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -3.0% | 2,757 | -4.5% | 0.14% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $228,000 | -8.8% | 2,190 | -5.8% | 0.14% | -13.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | +2.4% | 2,878 | -6.3% | 0.13% | -3.0% |
BIVV | Sell | BIOVERATIV INC | $209,000 | -11.1% | 3,481 | -19.3% | 0.13% | -15.2% |
ORCL | New | ORACLE CORP | $205,000 | – | 4,092 | +100.0% | 0.13% | – |
ET | ENERGY TRANSFER EQUITY L P | $191,000 | -8.6% | 10,611 | 0.0% | 0.12% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.