$173 Million is the total value of BENDER ROBERT & ASSOCIATES's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,559,000 | -30.6% | 130,335 | -0.7% | 11.87% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,603,000 | -17.5% | 34,668 | -1.1% | 9.58% | +4.7% |
| ILMN | Sell | ILLUMINA INC | $15,449,000 | -19.7% | 51,509 | -1.7% | 8.92% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $12,158,000 | -25.5% | 8,095 | -0.6% | 7.02% | -5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,189,000 | -26.5% | 67,340 | -1.7% | 4.73% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $7,072,000 | -20.4% | 53,944 | -0.2% | 4.08% | +1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,811,000 | -15.3% | 27,819 | -2.4% | 3.93% | +7.5% |
| VMW | Sell | VMWARE INC | $5,804,000 | -14.0% | 42,322 | -2.1% | 3.35% | +9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,642,000 | -19.8% | 90,204 | -1.0% | 3.26% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,262,000 | -13.9% | 5,081 | -0.8% | 3.04% | +9.3% |
| ADBE | Sell | ADOBE INC | $5,228,000 | -16.4% | 23,106 | -0.2% | 3.02% | +6.2% |
| ABBV | Sell | ABBVIE INC | $5,146,000 | -4.0% | 55,816 | -1.5% | 2.97% | +21.8% |
| MELI | Sell | MERCADOLIBRE INC | $4,962,000 | -17.4% | 16,944 | -4.0% | 2.86% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,832,000 | -19.9% | 76,118 | -2.6% | 2.79% | +1.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,743,000 | -15.0% | 28,624 | -1.2% | 2.74% | +7.8% |
| BKNG | Sell | BOOKING HLDGS INC | $4,532,000 | -13.6% | 2,631 | -0.5% | 2.62% | +9.6% |
| CELG | Sell | CELGENE CORP | $4,363,000 | -29.7% | 68,078 | -1.8% | 2.52% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $3,889,000 | +11.4% | 60,393 | -1.7% | 2.24% | +41.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,838,000 | -14.0% | 3,673 | -0.6% | 2.22% | +9.2% |
| PRLB | Sell | PROTO LABS INC | $3,223,000 | -33.1% | 28,571 | -4.1% | 1.86% | -15.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,154,000 | -30.4% | 32,400 | -0.7% | 1.82% | -11.7% |
| BIIB | Sell | BIOGEN INC | $2,947,000 | -15.4% | 9,792 | -0.7% | 1.70% | +7.3% |
| BAND | Sell | BANDWIDTH INC | $2,440,000 | -24.0% | 59,884 | -0.0% | 1.41% | -3.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,264,000 | -31.4% | 14,278 | -1.1% | 1.31% | -12.9% |
| EXEL | Sell | EXELIXIS INC | $1,868,000 | -10.1% | 94,945 | -19.1% | 1.08% | +14.1% |
| NVDA | Sell | NVIDIA CORP | $1,747,000 | -60.9% | 13,088 | -17.7% | 1.01% | -50.4% |
| BA | Sell | BOEING CO | $1,462,000 | -14.0% | 4,534 | -0.8% | 0.84% | +9.2% |
| HD | Sell | HOME DEPOT INC | $892,000 | -17.3% | 5,190 | -0.3% | 0.52% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $808,000 | +3.9% | 4,650 | +0.2% | 0.47% | +31.6% |
| ABT | Sell | ABBOTT LABS | $801,000 | -3.3% | 11,071 | -1.9% | 0.46% | +22.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $692,000 | -18.2% | 4,627 | -1.2% | 0.40% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $644,000 | +8.2% | 5,568 | +0.5% | 0.37% | +37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $624,000 | -7.1% | 4,835 | -0.5% | 0.36% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $612,000 | -19.0% | 11,771 | -3.4% | 0.35% | +2.6% |
| PFE | Sell | PFIZER INC | $556,000 | -1.6% | 12,747 | -0.6% | 0.32% | +24.9% |
| MRK | Sell | MERCK & CO INC | $487,000 | +7.5% | 6,367 | -0.3% | 0.28% | +36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $410,000 | -14.9% | 4,204 | -1.6% | 0.24% | +8.2% |
| T | Sell | AT&T INC | $384,000 | -15.8% | 13,452 | -0.9% | 0.22% | +7.2% |
| PAYX | PAYCHEX INC | $337,000 | -11.8% | 5,180 | 0.0% | 0.20% | +12.1% | |
| NUE | Sell | NUCOR CORP | $287,000 | -19.4% | 5,546 | -1.1% | 0.17% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,000 | -15.2% | 1,395 | -2.1% | 0.16% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | +4.8% | 4,669 | -0.3% | 0.15% | +32.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $254,000 | -17.0% | 2,750 | -2.0% | 0.15% | +5.8% |
| CAT | CATERPILLAR INC DEL | $248,000 | -16.5% | 1,949 | 0.0% | 0.14% | +5.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | +6.9% | 2,686 | -0.9% | 0.13% | +35.4% |
| DE | Sell | DEERE & CO | $215,000 | -1.4% | 1,440 | -0.7% | 0.12% | +25.3% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,845 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,837 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.