$180 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $5,519,000 | – | 2,653 | +100.0% | 3.06% | – |
| NVDA | New | NVIDIA CORP | $2,921,000 | – | 12,613 | +100.0% | 1.62% | – |
| BIIB | Buy | BIOGEN INC | $2,692,000 | -10.9% | 9,833 | +3.7% | 1.50% | -10.7% |
| EXEL | New | EXELIXIS INC | $2,019,000 | – | 91,165 | +100.0% | 1.12% | – |
| BAND | New | BANDWIDTH INC | $1,568,000 | – | 47,999 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $1,490,000 | +11.6% | 4,543 | +0.3% | 0.83% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +19.8% | 4,260 | +14.4% | 0.39% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $299,000 | +12.0% | 4,617 | +16.5% | 0.17% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $284,000 | +27.4% | 1,929 | +36.4% | 0.16% | +27.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.