$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,355,000 | +7.4% | 38,308 | +188.2% | 7.68% | +0.7% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $648,000 | +11.3% | 12,136 | +1.4% | 0.37% | +4.2% |
| 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% |
| KITE | New | KITE PHARMA INC | $366,000 | – | 2,036 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $289,000 | +8.2% | 4,142 | +2.2% | 0.17% | +1.2% |
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.