RICHARD BERNSTEIN ADVISORS

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

Richard Bernstein Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 5.55 +93.00% 1310925 29.82 30.22
AAPL Apple 2.33 NEW 30623 536.75 97.67
XOM Exxon Mobil Corporation 2.00 +35.00% 144158 97.68 103.18
MSFT Microsoft Corporation 1.87 +45.00% 321144 40.99 44.50
GOOG Google 1.59 +23.00% 10036 1114.49 589.02
PFE Pfizer 1.52 +48.00% 333566 32.12 30.19
VXF Vanguard Extended Market ETF 1.45 120550 84.98 85.77
CVX Chevron Corporation 1.43 +51.00% 84422 118.91 133.57
GE General Electric Company 1.37 +53.00% 373082 25.89 25.79
Spdr Series Trust cmn 1.32 NEW 170426 54.66 0.00
ORCL Oracle Corporation 1.20 +28.00% 207320 40.91 40.33
T AT&T; 1.15 +74.00% 230523 35.07 35.54
JNJ Johnson & Johnson 1.01 +28.00% 72408 98.24 102.11
WFC Wells Fargo & Company 1.00 +77.00% 142096 49.74 51.60
IBM International Business Machines 0.97 +28.00% 35422 192.48 194.40
JPM JPMorgan Chase & Co. 0.92 +97.00% 106594 60.71 59.01
UPS United Parcel Service 0.92 +29.00% 66324 97.39 103.57
COP ConocoPhillips 0.88 +31.00% 87816 70.35 85.92
KO Coca-Cola Company 0.87 +31.00% 158025 38.66 41.00
PEP Pepsi 0.86 +36.00% 72444 83.50 91.55
UNP Union Pacific Corporation 0.85 +42.00% 31771 187.66 101.66
MDT Medtronic 0.84 +37.00% 96201 61.54 62.90
ADP Automatic Data Processing 0.83 NEW 76106 77.26 82.61
PG Procter & Gamble Company 0.83 +92.00% 72555 80.60 79.56
CVS CVS Caremark Corporation 0.79 +109.00% 74725 74.86 79.12
MCK McKesson Corporation 0.78 +104.00% 31151 176.56 191.80
ARII American Railcar Industries 0.78 78125 70.03 67.88
MMM 3M Company 0.76 +123.00% 39331 135.67 145.12
Nextera Energy 0.76 +28.00% 56078 95.62 0.00
EME EMCOR 0.74 +47.00% 111498 46.79 43.08
WMT Wal-Mart Stores 0.74 +29.00% 68140 76.43 75.97
UTX United Technologies Corporation 0.73 +103.00% 44094 116.84 108.88
INTU Intuit 0.73 +122.00% 66109 77.74 82.64
GNRC Generac Holdings 0.73 +49.00% 86852 58.97 43.60
FISV Fiserv 0.72 +99.00% 89432 56.69 62.67
AYI Acuity Brands 0.72 +36.00% 38519 132.56 112.89
DTE DTE Energy Company 0.72 +37.00% 68419 74.29 76.00
CVA Covanta Holding Corporation 0.71 +29.00% 276458 18.05 20.44
PAYX Paychex 0.71 +119.00% 117761 42.60 42.38
D Dominion Resources 0.68 +142.00% 67498 70.99 69.86
XEL Xcel Energy 0.68 +190.00% 157479 30.36 31.53
PWR Quanta Services 0.68 +3.00% 130758 36.90 34.89
Proto Labs 0.68 +73.00% 70395 67.68 0.00
TRN Trinity Industries 0.67 +11.00% 65958 72.08 45.35
HUB.B Hubbell Incorporated 0.66 +60.00% 38822 119.88 0.00
CPB Campbell Soup Company 0.66 +23.00% 104312 44.88 43.50
AMGN Amgen 0.66 NEW 37852 123.35 122.84
RAIL FreightCar America 0.66 +160.00% 199567 23.24 22.36
NU Northeast Utilities System 0.65 +133.00% 101139 45.50 45.34
WAG Walgreen Company 0.65 +168.00% 69669 66.03 73.29
OMC Omni 0.65 +137.00% 62733 72.59 74.12
GBCI Glacier Ban 0.65 +50.00% 158049 29.07 27.03
KMB Kimberly-Clark Corporation 0.64 +135.00% 41074 110.24 108.53
MO Altria 0.64 +126.00% 120521 37.43 41.74
Kinder Morgan 0.64 +184.00% 139471 32.49 0.00
VZ Verizon Communications 0.63 +34.00% 93286 47.57 51.28
ABC AmerisourceBergen 0.63 +129.00% 67589 65.59 76.79
PM Philip Morris International 0.63 +34.00% 54614 81.87 84.85
BWC Babcock & Wilcox 0.62 +47.00% 130561 33.20 32.76
Ryman Hospitality Pptys 0.62 +47.00% 102671 42.52 0.00
COST Costco Wholesale Corporation 0.61 +196.00% 38636 111.68 117.55
Ingersoll-rand Co Ltd-cl A 0.60 +73.00% 73367 57.25 0.00
Actavis 0.60 +31.00% 20698 205.87 0.00
TTEK Tetra Tech 0.59 +79.00% 140970 29.59 27.08
BIIB Biogen Idec 0.59 +78.00% 13496 305.87 335.45
HSY Hershey Company 0.58 39254 104.40 92.53
AZZ AZZ Incorporated 0.57 NEW 89825 44.68 46.32
TPC Tutor Perini Corporation 0.56 +79.00% 138328 28.67 28.43
Global Brass & Coppr Hldgs I 0.56 +78.00% 249881 15.77 0.00
MLI Mueller Industries 0.54 +223.00% 127342 29.99 28.78
WNC Wabash National Corporation 0.54 +102.00% 278699 13.76 13.50
Icon 0.52 +79.00% 77378 47.55 0.00
RAI Reynolds American 0.51 +81.00% 67606 53.43 56.86
AF Astoria Financial Corporation 0.51 NEW 259312 13.82 13.10
FXCM FXCM 0.51 +75.00% 242145 14.77 13.97
GILD Gilead Sciences 0.50 +74.00% 49346 70.87 89.84
MWA Mueller Water Products 0.50 374231 9.50 8.19
MTZ MasTec 0.48 78273 43.44 28.37
Avg Technologies shs 0.47 +9.00% 159286 20.96 0.00
GIS General Mills 0.46 +107.00% 62276 51.82 52.81
TRS Trimas Corporation 0.46 +8.00% 98232 33.20 35.13
ORIT Oritani Financial 0.45 +114.00% 198542 15.81 15.09
ECL Ecolab 0.44 +60.00% 28878 108.01 110.58
CSCO Cisco Systems 0.44 136816 22.41 25.97
Healthcare Tr Amer Inc cl a 0.44 +9.00% 270301 11.39 0.00
GVA Granite Construction 0.43 75520 39.94 34.74
KR Kroger 0.43 +74.00% 69857 43.65 50.71
CL Colgate-Palmolive Company 0.43 +68.00% 46540 64.87 67.59
WRE Washington Real Estate Investment Trust 0.43 +10.00% 126398 23.88 26.79
Bunge 0.41 +104.00% 36592 79.50 0.00
URS URS Corporation 0.41 61484 47.05 58.33
EHTH eHealth 0.40 55315 50.80 31.05
CECE CECO Environmental 0.38 +9.00% 163020 16.59 14.08
Ocean Rig Udw 0.38 +122.00% 148736 17.79 0.00
FCFS First Cash Financial Services 0.37 +85.00% 52236 50.46 56.60
TWI Titan International 0.35 +13.00% 129912 18.99 14.23
ALXN Alexion Pharmaceuticals 0.35 NEW 16310 152.12 167.04
POWR PowerSecure International 0.35 +20.00% 103988 23.44 9.52
OZRK Bank of the Ozarks 0.34 NEW 34826 68.05 31.44
MA MasterCard Incorporated 0.33 +900.00% 30780 74.69 75.75
MYL Mylan 0.33 +14.00% 47552 48.83 51.74
UNH UnitedHealth 0.32 +13.00% 27679 81.98 84.68
V Visa 0.32 10493 215.86 214.77
GHL Greenhill & Co 0.32 43980 51.98 45.37
2060000 Power Solutions International 0.32 +10.00% 29557 75.18 0.00
MON Monsanto Company 0.30 18515 113.75 115.79
TCBI Texas Capital Bancshares 0.30 +13.00% 32454 64.95 53.60
PACW PacWest Ban 0.29 46763 43.00 41.45
Franks Intl N V 0.29 83326 24.78 0.00
AGN Allergan 0.28 NEW 16096 124.13 170.06
UMPQ Umpqua Holdings Corporation 0.28 +13.00% 107495 18.64 17.27
YHOO Yahoo! 0.28 54379 35.90 36.12
QCOM QUALCOMM 0.27 24183 78.86 76.10
ROP Roper Industries 0.27 +13.00% 14351 133.51 142.76
Citi 0.26 38126 47.61 0.00
BRK.B Berkshire Hathaway 0.25 NEW 14225 124.99 0.00
LLY Eli Lilly & Co. 0.25 30225 58.86 63.78
FFIN First Financial Bankshares 0.25 +15.00% 28309 61.78 29.77
AMRC Ameres 0.25 NEW 229288 7.56 6.51
Delphi Automotive Plc shs 0.25 25798 67.87 0.00
CI CIGNA Corporation 0.24 +15.00% 19804 83.72 95.76
NWBI Northwest Bancshares 0.24 117336 14.60 12.69
SRCE 1st Source Corporation 0.24 NEW 53382 32.09 28.80
MSI Motorola Solutions 0.24 26182 64.28 65.00
TMO Thermo Fisher Scientific 0.23 +17.00% 13415 120.24 125.07
HON Honeywell International 0.23 +17.00% 17116 92.78 95.76
PRIM Primoris Services 0.23 55205 29.98 25.08
K Kellogg Company 0.22 +19.00% 24240 62.71 65.37
SRE Sempra Energy 0.22 16355 96.79 101.54
UMBF UMB Financial Corporation 0.22 24111 64.70 56.56
AEP American Electric Power Company 0.21 NEW 29334 50.66 53.22
MAR Marriott International 0.21 26352 56.01 66.37
AXP American Express Company 0.20 NEW 15371 90.04 91.93
Accenture 0.20 17876 79.72 0.00
EOG EOG Resources 0.20 7270 196.15 114.82
UBSI United Bankshares 0.20 +19.00% 46507 30.62 31.76
COLB Columbia Banking System 0.20 49048 28.52 26.15
CAH Cardinal Health 0.19 19484 69.95 72.22
EBAY eBay 0.19 +22.00% 24733 55.23 52.75
SO Southern Company 0.19 +23.00% 30295 43.93 44.74
CAG ConAgra Foods 0.19 42832 31.03 31.08
ZMH Zimmer Holdings 0.19 14509 94.56 100.81
BRKL Brookline Ban 0.19 144993 9.42 9.20
CBU Community Bank System 0.19 34506 39.01 35.92
Industries N shs - a - 0.19 14660 88.95 0.00
CTSH Cognizant Technology Solutions 0.18 +100.00% 24688 50.59 51.12
USB U.S. Ban 0.18 29617 42.85 42.75
FIS Fidelity National Information Services 0.18 23398 53.47 56.59
BAX Baxter International 0.18 NEW 17220 73.58 76.65
JWN Nordstrom 0.18 20201 62.47 68.08
DVA DaVita 0.18 18908 68.86 71.46
PRU Prudential Financial 0.18 14736 84.62 88.92
PCP Precision Castparts 0.18 +21.00% 4894 252.76 232.86
PFS Provident Financial Services 0.18 70226 18.37 16.70
ROK Rockwell Automation 0.18 10454 124.55 123.06
GBX Greenbrier Companies 0.18 28496 45.59 66.98
TWC Time Warner Cable 0.17 8670 137.14 148.36
BLK BlackRock 0.17 3889 314.48 314.91
PNC PNC Financial Services 0.17 13987 87.01 84.82
ED Consolidated Edison 0.17 22070 53.65 56.98
DE Deere & Company 0.17 12839 90.82 86.17
EMC EMC Corporation 0.17 44644 27.42 29.20
FFBC First Financial Ban 0.16 +34.00% 62146 17.97 16.59
BK Bank of New York Mellon Corporation 0.16 NEW 31706 35.29 39.43
NTRS Northern Trust Corporation 0.16 16854 65.56 67.13
CCL Carnival Corporation 0.16 29782 37.88 36.68
NBL Noble Energy 0.16 +27.00% 15808 71.04 69.57
NUE Nucor Corporation 0.16 +24.00% 21945 50.54 51.33
ALL Allstate Corporation 0.16 NEW 19311 56.60 57.94
MMC Marsh & McLennan Companies 0.16 22662 49.29 51.43
WLP WellPoint 0.16 11636 99.52 113.51
APH Amphenol Corporation 0.16 NEW 12540 91.63 97.60
Invesco Ltd shs 0.16 31139 37.00 0.00
MAT Mattel 0.15 25762 40.10 35.30
TROW T. Rowe Price 0.15 12474 82.33 80.29
SHW Sherwin-Williams Company 0.15 5476 197.04 212.77
CTL CenturyLink 0.15 +29.00% 31786 32.84 37.58
EIX Edison International 0.15 18656 56.60 56.62
CHCO City Holding Company 0.15 24099 44.86 42.44
Ace Limited Cmn 0.14 9988 99.02 0.00
DFS Discover Financial Services 0.14 17207 58.17 62.61
BEN Franklin Resources 0.14 18786 54.19 57.23
IP International Paper Company 0.14 +26.00% 22259 45.87 49.92
Aon 0.14 12010 84.26 0.00
CB Chubb Corporation 0.13 10427 89.29 89.62
SYY SYSCO Corporation 0.13 26153 36.13 36.75
TRV Travelers Companies 0.13 10985 85.12 92.10
COF Capital One Financial 0.13 11971 77.19 81.65
PPL PPL Corporation 0.13 27355 33.16 33.43
FAST Fastenal Company 0.13 19092 49.34 45.16
CRM salesforce 0.13 16588 57.09 54.89
Covidien 0.13 12672 73.63 0.00
Liberty Media 0.13 7105 130.75 0.00
L Loews Corporation 0.12 19809 44.07 43.62
PSA Public Storage 0.12 4913 168.53 173.67
AFL AFLAC Incorporated 0.12 NEW 12966 63.01 63.59
VNO Vornado Realty Trust 0.12 8932 98.52 107.34
EL Estee Lauder Companies 0.12 12142 66.88 75.67
CF CF Industries Holdings 0.12 3255 260.52 252.61
WIRE Encore Wire Corporation 0.12 +34.00% 16915 48.54 45.88
VLO Valero Energy Corporation 0.11 14997 53.08 49.20
ISRG Intuitive Surgical 0.11 1795 437.88 469.70
BXP Boston Properties 0.11 6682 114.49 120.08
STT State Street Corporation 0.10 10371 69.52 71.45
AVB AvalonBay Communities 0.10 NEW 5258 131.23 147.98
MRO Marathon Oil Corporation 0.10 20504 35.51 40.51
PVTB PrivateBan 0.10 21955 30.52 29.23
American Tower Reit 0.10 8641 81.82 0.00
GS Goldman Sachs 0.09 4057 163.91 175.40
VTR Ventas 0.09 10868 60.54 64.21
DY Dycom Industries 0.09 20448 31.59 28.85
CELG Celgene Corporation 0.09 4535 139.58 87.16
HCP HCP 0.09 15524 38.78 42.32
MBFI MB Financial 0.08 17900 30.95 27.77
ORN Orion Marine 0.08 42450 12.58 11.05
NWPX Northwest Pipe Company 0.08 15289 36.17 36.86
OSK Oshkosh Corporation 0.08 9635 58.85 53.21
ROLL RBC Bearings Incorporated 0.08 8764 63.67 59.66
CAM Cameron International Corporation 0.08 8567 61.75 74.15
ECOL US Ecology 0.08 15270 37.13 46.44
LKFN Lakeland Financial Corporation 0.08 13404 40.21 36.50
PLOW Douglas Dynamics 0.08 30976 17.43 17.27
Kraft Foods 0.08 9999 56.11 0.00
WCN Waste Connections 0.07 10866 43.90 48.58
MS Morgan Stanley 0.07 15929 31.20 33.24
FRME First Merchants Corporation 0.07 23326 21.65 19.99
Global Power Equipment Grp I 0.07 23110 19.90 0.00
AGX Argan 0.07 17275 29.75 35.72
SYBT S.Y. Ban 0.07 14836 31.61 29.73
HES Hess 0.06 5204 82.82 99.81
HCCI Heritage-Crystal Clean 0.06 21693 18.12 17.68
FCF First Commonwealth Financial 0.06 49563 9.04 8.78
FIX Comfort Systems USA 0.06 28523 15.25 15.52
PEBO Peoples Ban 0.06 15676 24.75 23.94
SXI Standex Int'l 0.06 7620 53.54 69.06
GABC German American Ban 0.06 15191 28.90 26.01
BMTC Bryn Mawr Bank 0.06 14862 28.73 29.98
Allegion Plc equity 0.06 8410 52.20 0.00
PIKE Pike Electric Corporation 0.05 32096 10.75 8.35
NEM Newmont Mining Corporation 0.05 15786 23.44 25.15
THFF First Financial Corporation 0.05 11162 33.69 30.91
FSTR L.B. Foster Company 0.05 6820 46.92 49.51
MYRG MYR 0.05 15193 25.34 24.93
Pentair 0.05 4060 79.31 0.00
LAYN Layne Christensen Company 0.04 14656 18.22 11.02
CHFC Chemical Financial Corporation 0.04 7852 32.48 28.08
Adt 0.04 8461 29.90 0.00

Past 13F-HR SEC Filings for Richard Bernstein Advisors