$267 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $3,373,929 | +6.6% | 40,358 | 0.0% | 1.26% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,010,787 | +1.2% | 27,947 | 0.0% | 0.75% | -2.2% | |
| PFE | PFIZER INC | $1,057,081 | +17.1% | 20,630 | 0.0% | 0.40% | +12.9% | |
| MRK | MERCK & CO INC | $953,282 | +28.8% | 8,592 | 0.0% | 0.36% | +24.0% | |
| DE | DEERE & CO | $669,294 | +28.5% | 1,561 | 0.0% | 0.25% | +23.8% | |
| BA | BOEING CO | $560,041 | +57.3% | 2,940 | 0.0% | 0.21% | +51.4% | |
| JPM | JPMORGAN CHASE & CO | $554,369 | +28.3% | 4,134 | 0.0% | 0.21% | +24.0% | |
| CAT | CATERPILLAR INC | $387,369 | +46.2% | 1,617 | 0.0% | 0.14% | +40.8% | |
| TGT | TARGET CORP | $310,003 | +0.3% | 2,080 | 0.0% | 0.12% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $270,452 | +10.8% | 2,626 | 0.0% | 0.10% | +7.4% | |
| TROW | PRICE T ROWE GROUP INC | $232,843 | +3.9% | 2,135 | 0.0% | 0.09% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $23,250 | -22.5% | 50,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.