$174 Million is the total value of BENDER ROBERT & ASSOCIATES's 49 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,365,000 | +5.3% | 138,624 | -1.6% | 12.28% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,355,000 | +7.4% | 38,308 | +188.2% | 7.68% | +0.7% |
| CELG | Sell | CELGENE CORP | $11,575,000 | +5.8% | 79,378 | -5.8% | 6.65% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $11,050,000 | +12.9% | 55,474 | -1.7% | 6.35% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $9,572,000 | +12.5% | 56,018 | -0.6% | 5.50% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $8,206,000 | -1.5% | 8,536 | -0.9% | 4.72% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,781,000 | +14.1% | 96,042 | -0.3% | 4.47% | +6.9% |
| ULTA | Sell | ULTA BEAUTY INC | $6,734,000 | -21.7% | 29,788 | -0.4% | 3.87% | -26.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,390,000 | -0.2% | 88,087 | -8.6% | 3.67% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $5,863,000 | -0.8% | 22,644 | -3.9% | 3.37% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,257,000 | +4.9% | 5,481 | -0.6% | 3.02% | -1.7% |
| ABBV | Sell | ABBVIE INC | $5,198,000 | +21.0% | 58,491 | -1.2% | 2.99% | +13.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,167,000 | +2.9% | 83,012 | -1.3% | 2.97% | -3.6% |
| CAVM | Sell | CAVIUM INC | $5,008,000 | +5.1% | 75,948 | -1.0% | 2.88% | -1.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,974,000 | -2.5% | 2,717 | -0.4% | 2.86% | -8.7% |
| VMW | Sell | VMWARE INC | $4,962,000 | +24.2% | 45,443 | -0.6% | 2.85% | +16.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,551,000 | +15.2% | 32,443 | -0.1% | 2.62% | +8.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,484,000 | -17.7% | 29,490 | -83.9% | 2.58% | -22.8% |
| SBUX | Sell | STARBUCKS CORP | $3,858,000 | -8.7% | 71,822 | -0.9% | 2.22% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,845,000 | +2.9% | 3,949 | -1.7% | 2.21% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,733,000 | +38.1% | 15,071 | -0.3% | 2.14% | +29.4% |
| ADBE | New | ADOBE SYS INC | $3,476,000 | – | 23,299 | +100.0% | 2.00% | – |
| BIIB | Buy | BIOGEN INC | $3,006,000 | +18.7% | 9,601 | +2.8% | 1.73% | +11.2% |
| PRLB | Sell | PROTO LABS INC | $2,568,000 | +17.9% | 31,982 | -1.2% | 1.48% | +10.5% |
| BA | Sell | BOEING CO | $1,158,000 | +26.1% | 4,556 | -1.8% | 0.66% | +18.1% |
| HD | Buy | HOME DEPOT INC | $947,000 | +6.8% | 5,792 | +0.2% | 0.54% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $829,000 | +18.9% | 13,003 | +3.9% | 0.48% | +11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $770,000 | -9.8% | 40,126 | -10.0% | 0.44% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,000 | -2.2% | 5,549 | -0.4% | 0.41% | -8.4% |
| ABT | Buy | ABBOTT LABS | $648,000 | +11.3% | 12,136 | +1.4% | 0.37% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $632,000 | +6.9% | 4,779 | -1.6% | 0.36% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $549,000 | +6.0% | 3,749 | +1.4% | 0.32% | -0.9% |
| T | Buy | AT&T INC | $529,000 | +4.3% | 13,500 | +0.4% | 0.30% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $519,000 | +4.6% | 6,063 | +0.6% | 0.30% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $477,000 | +3.0% | 4,992 | -1.5% | 0.27% | -3.5% |
| PFE | Sell | PFIZER INC | $476,000 | +2.6% | 13,322 | -3.6% | 0.27% | -3.9% |
| MRK | Sell | MERCK & CO INC | $423,000 | -0.7% | 6,607 | -0.6% | 0.24% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $398,000 | -11.9% | 6,640 | -16.4% | 0.23% | -17.3% |
| KITE | New | KITE PHARMA INC | $366,000 | – | 2,036 | +100.0% | 0.21% | – |
| NUE | Sell | NUCOR CORP | $312,000 | -3.7% | 5,576 | -0.4% | 0.18% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,000 | +9.8% | 5,893 | -1.2% | 0.17% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $290,000 | +2.8% | 1,765 | 0.0% | 0.17% | -3.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $289,000 | +8.2% | 4,142 | +2.2% | 0.17% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $260,000 | +21.5% | 2,868 | -0.3% | 0.15% | +13.7% |
| CVX | CHEVRON CORP NEW | $257,000 | +12.7% | 2,190 | 0.0% | 0.15% | +5.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $252,000 | -12.8% | 3,260 | -11.8% | 0.14% | -18.1% |
| IP | INTL PAPER CO | $234,000 | +0.4% | 4,122 | 0.0% | 0.13% | -6.3% | |
| DUK | DUKE ENERGY CORP NEW | $231,000 | +0.4% | 2,757 | 0.0% | 0.13% | -5.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $179,000 | -6.3% | 10,311 | -2.8% | 0.10% | -12.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,092 | -100.0% | -0.13% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,481 | -100.0% | -0.13% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -26,774 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.