$211 Million is the total value of BENDER ROBERT & ASSOCIATES's 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,703,000 | +8.5% | 128,540 | -0.8% | 12.67% | +5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $17,847,000 | -9.0% | 33,824 | -1.6% | 8.47% | -11.9% |
AMZN | Sell | AMAZON COM INC | $15,542,000 | +8.2% | 7,999 | -0.8% | 7.37% | +4.8% |
ILMN | Sell | ILLUMINA INC | $15,163,000 | -4.7% | 50,392 | -1.6% | 7.19% | -7.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $12,703,000 | +15.3% | 66,646 | -0.9% | 6.03% | +11.6% |
MELI | Sell | MERCADOLIBRE INC | $10,881,000 | +27.3% | 16,619 | -1.2% | 5.16% | +23.3% |
FB | Sell | FACEBOOK INCcl a | $10,691,000 | +19.1% | 53,520 | -0.6% | 5.07% | +15.3% |
ULTA | Sell | ULTA BEAUTY INC | $9,455,000 | -2.0% | 26,717 | -3.4% | 4.48% | -5.1% |
VMW | Sell | VMWARE INC | $7,461,000 | -2.4% | 41,840 | -1.2% | 3.54% | -5.5% |
ADBE | Buy | ADOBE INC | $7,212,000 | +17.3% | 23,170 | +0.4% | 3.42% | +13.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,296,000 | +5.4% | 5,035 | -1.1% | 2.99% | +2.0% |
SBUX | Sell | STARBUCKS CORP | $5,390,000 | +23.4% | 54,384 | -7.4% | 2.56% | +19.5% |
BKNG | Sell | BOOKING HLDGS INC | $5,128,000 | +11.6% | 2,607 | -0.9% | 2.43% | +8.1% |
BAND | Buy | BANDWIDTH INC | $4,924,000 | +21.8% | 61,289 | +1.5% | 2.34% | +17.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,907,000 | -11.3% | 73,905 | -3.2% | 2.33% | -14.1% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $4,812,000 | -9.2% | 28,841 | +0.2% | 2.28% | -12.1% |
DIS | Buy | DISNEY WALT CO | $4,656,000 | +1848.1% | 32,190 | +1395.1% | 2.21% | +1788.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,533,000 | +4.5% | 3,640 | -1.2% | 2.15% | +1.1% |
GILD | Sell | GILEAD SCIENCES INC | $4,400,000 | -11.6% | 65,756 | -14.1% | 2.09% | -14.4% |
FIVE | New | FIVE BELOW INC | $3,849,000 | – | 31,662 | +100.0% | 1.83% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,152,000 | -26.4% | 27,495 | -13.2% | 1.50% | -28.7% |
NVDA | Buy | NVIDIA CORP | $3,111,000 | +5.9% | 17,769 | +8.6% | 1.48% | +2.5% |
PRLB | Sell | PROTO LABS INC | $2,996,000 | +0.5% | 28,198 | -0.5% | 1.42% | -2.7% |
ABBV | Sell | ABBVIE INC | $2,917,000 | -23.3% | 43,056 | -8.8% | 1.38% | -25.7% |
EXEL | Sell | EXELIXIS INC | $1,993,000 | -15.7% | 95,810 | -3.5% | 0.94% | -18.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,611,000 | -32.2% | 14,100 | -2.2% | 0.76% | -34.4% |
BA | Sell | BOEING CO | $1,485,000 | -13.7% | 4,305 | -4.6% | 0.70% | -16.5% |
HD | Buy | HOME DEPOT INC | $1,207,000 | +15.9% | 5,566 | +2.6% | 0.57% | +12.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,166,000 | +26.1% | 5,575 | +16.5% | 0.55% | +22.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $829,000 | -3.2% | 4,365 | -4.7% | 0.39% | -6.2% |
ABT | Sell | ABBOTT LABS | $815,000 | -2.4% | 9,286 | -11.1% | 0.39% | -5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $660,000 | -5.2% | 5,046 | +1.3% | 0.31% | -8.2% |
LLY | Sell | LILLY ELI & CO | $603,000 | -18.4% | 5,568 | -2.2% | 0.29% | -21.0% |
PFE | Buy | PFIZER INC | $577,000 | +4.3% | 13,397 | +2.9% | 0.27% | +1.1% |
MRK | Sell | MERCK & CO INC | $521,000 | -3.2% | 6,392 | -1.2% | 0.25% | -6.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $491,000 | -11.8% | 10,832 | -7.2% | 0.23% | -14.7% |
JPM | Sell | JPMORGAN CHASE & CO | $480,000 | +13.5% | 4,134 | -1.0% | 0.23% | +10.1% |
T | Sell | AT&T INC | $464,000 | +7.9% | 13,582 | -1.0% | 0.22% | +4.3% |
PAYX | PAYCHEX INC | $448,000 | +8.0% | 5,180 | 0.0% | 0.21% | +4.9% | |
COST | Sell | COSTCO WHSL CORP NEW | $407,000 | +15.6% | 1,448 | -0.5% | 0.19% | +12.2% |
NUE | Sell | NUCOR CORP | $307,000 | -4.1% | 5,461 | -0.5% | 0.15% | -7.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $304,000 | +10.5% | 2,640 | -4.0% | 0.14% | +6.7% |
MSFT | Buy | MICROSOFT CORP | $288,000 | +29.1% | 2,037 | +7.9% | 0.14% | +25.7% |
CAT | CATERPILLAR INC DEL | $262,000 | -1.9% | 1,974 | 0.0% | 0.12% | -5.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -9.8% | 4,369 | -6.4% | 0.12% | -12.6% |
DE | DEERE & CO | $245,000 | +6.5% | 1,440 | 0.0% | 0.12% | +2.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $241,000 | -0.4% | 2,776 | +3.4% | 0.11% | -4.2% |
CVX | Sell | CHEVRON CORP NEW | $218,000 | -1.4% | 1,765 | -1.7% | 0.10% | -4.6% |
AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,320 | +100.0% | 0.10% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,624 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,342 | -100.0% | -1.08% | – |
CELG | Exit | CELGENE CORP | $0 | – | -52,623 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.