RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 4.59 1293859 30.16 30.73
AAPL Apple 2.41 +620.00% 220682 92.93 100.87
Spdr Series Trust cmn 2.36 +109.00% 356331 56.29 0.00
XOM Exxon Mobil Corporation 1.71 144158 100.68 94.04
MSFT Microsoft Corporation 1.57 321144 41.70 46.37
CVX Chevron Corporation 1.30 84422 130.55 119.79
PFE Pfizer 1.16 333566 29.68 29.93
GE General Electric Company 1.15 373082 26.28 25.42
ORCL Oracle Corporation 0.99 207320 40.53 38.41
T AT&T; 0.96 230523 35.36 35.39
VDE Vanguard Energy ETF 0.91 NEW 53871 143.96 131.67
JNJ Johnson & Johnson 0.89 72408 104.62 106.96
COP ConocoPhillips 0.89 87816 85.72 77.17
WFC Wells Fargo & Company 0.88 142096 52.56 52.09
Industries N shs - a - 0.81 +379.00% 70280 97.65 0.00
UPS United Parcel Service 0.80 66324 102.66 98.80
KO Coca-Cola Company 0.79 158025 42.36 42.34
PEP Pepsi 0.76 72444 89.34 93.27
UNP Union Pacific Corporation 0.75 +100.00% 63542 99.75 109.45
IBM International Business Machines 0.75 35422 181.27 189.74
Nextera Energy 0.74 +8.00% 61049 102.48 0.00
NOV National-Oilwell Var 0.73 NEW 75764 82.35 78.27
Proto Labs 0.73 +8.00% 76164 81.92 0.00
JPM JPMorgan Chase & Co. 0.72 106594 57.62 60.51
MDT Medtronic 0.72 96201 63.76 62.46
ADP Automatic Data Processing 0.71 76106 79.28 82.95
HAL Halliburton Company 0.71 NEW 84798 71.02 65.51
XRX Xerox Corporation 0.70 NEW 477477 12.44 13.25
KLAC KLA-Tencor Corporation 0.70 NEW 82515 72.64 79.38
GOOG Google 0.69 10036 584.70 577.24
ARII American Railcar Industries 0.69 +10.00% 86065 67.77 74.95
Xl Group Plc shs 0.69 NEW 178771 32.73 0.00
MCK McKesson Corporation 0.68 31151 186.22 195.97
TRN Trinity Industries 0.68 +100.00% 131916 43.72 47.44
Google Inc Class C 0.68 NEW 10036 575.33 0.00
CVA Covanta Holding Corporation 0.67 276458 20.61 21.24
PG Procter & Gamble Company 0.67 72555 78.59 84.14
GM General Motors Company 0.67 NEW 157810 36.30 31.95
MMM 3M Company 0.66 39331 143.25 142.58
CVS CVS Caremark Corporation 0.66 74725 75.37 79.69
Rowan Companies 0.66 NEW 177102 31.93 0.00
WMT Wal-Mart Stores 0.65 +8.00% 73684 75.06 76.38
NWL Newell Rubbermaid 0.65 NEW 177644 30.99 34.57
F Ford Motor Company 0.65 NEW 318228 17.24 14.68
FCX Freeport-McMoRan Copper & Gold 0.65 NEW 152341 36.50 32.39
JCI Johnson Controls 0.63 NEW 106841 49.93 44.10
FISV Fiserv 0.63 89432 60.33 64.62
AYI Acuity Brands 0.63 38519 138.24 119.07
DTE DTE Energy Company 0.63 68419 77.87 76.58
INTU Intuit 0.63 66109 80.53 88.24
Te Connectivity Ltd for 0.63 NEW 87081 61.84 0.00
OI Owens-Illinois 0.62 NEW 152943 34.64 26.34
WAG Walgreen Company 0.61 69669 74.14 58.95
UTX United Technologies Corporation 0.60 44094 115.46 106.03
XEL Xcel Energy 0.60 157479 32.23 30.58
MO Altria 0.59 120521 41.94 46.06
RAIL FreightCar America 0.59 199567 25.04 34.49
Kinder Morgan 0.59 139471 36.26 0.00
EME EMCOR 0.58 111498 44.53 40.64
PAYX Paychex 0.58 117761 41.56 44.35
ABC AmerisourceBergen 0.58 67589 72.66 77.53
Ryman Hospitality Pptys 0.58 102671 48.15 0.00
D Dominion Resources 0.57 67498 71.51 69.92
IP International Paper Company 0.57 +333.00% 96472 50.47 48.22
TPC Tutor Perini Corporation 0.57 +10.00% 153151 31.74 26.88
NU Northeast Utilities System 0.56 101139 47.27 44.78
HUB.B Hubbell Incorporated 0.56 38822 123.15 0.00
CPB Campbell Soup Company 0.56 104312 45.81 42.77
KMB Kimberly-Clark Corporation 0.54 41074 111.21 107.81
VZ Verizon Communications 0.54 93286 48.92 50.19
PM Philip Morris International 0.54 54614 84.32 82.61
Ingersoll-rand Co Ltd-cl A 0.54 73367 62.51 0.00
Actavis 0.54 20698 223.07 0.00
AMGN Amgen 0.53 37852 118.38 139.57
GCI Gannett 0.53 NEW 142656 31.31 29.84
OMC Omni 0.53 62733 71.22 69.24
PWR Quanta Services 0.53 130758 34.58 36.84
GBCI Glacier Ban 0.53 158049 28.38 26.15
COST Costco Wholesale Corporation 0.52 38636 115.15 124.79
PRU Prudential Financial 0.52 +239.00% 50029 88.77 89.11
HSY Hershey Company 0.51 +12.00% 44287 97.36 94.97
AFL AFLAC Incorporated 0.50 +428.00% 68573 62.25 58.35
BIIB Biogen Idec 0.50 13496 315.28 328.60
GNRC Generac Holdings 0.50 86852 48.74 41.31
BWC Babcock & Wilcox 0.50 130561 32.46 27.68
Global Brass & Coppr Hldgs I 0.50 249881 16.90 0.00
AZZ AZZ Incorporated 0.49 89825 46.08 42.55
RAI Reynolds American 0.48 67606 60.35 58.70
GILD Gilead Sciences 0.48 49346 82.90 106.63
Icon 0.48 +12.00% 86854 47.11 0.00
WNC Wabash National Corporation 0.47 278699 14.25 13.55
TTEK Tetra Tech 0.46 140970 27.50 25.05
MLI Mueller Industries 0.44 127342 29.41 28.61
TRS Trimas Corporation 0.44 98232 38.13 24.80
ECL Ecolab 0.43 +12.00% 32560 111.33 115.77
FXCM FXCM 0.43 242145 14.96 15.80
EMN Eastman Chemical Company 0.42 NEW 40982 87.36 81.75
CL Colgate-Palmolive Company 0.42 +11.00% 52031 68.17 65.29
KR Kroger 0.41 69857 49.43 52.31
AF Astoria Financial Corporation 0.41 259312 13.45 12.44
CSCO Cisco Systems 0.40 136816 24.85 25.01
Transocean 0.40 NEW 74621 45.03 0.00
HIG Hartford Financial Services 0.39 NEW 92840 35.81 37.52
LNC Lincoln National Corporation 0.39 NEW 64295 51.43 54.02
VLO Valero Energy Corporation 0.39 +343.00% 66547 50.10 46.51
GT Goodyear Tire & Rubber Company 0.39 NEW 118948 27.78 22.60
WRE Washington Real Estate Investment Trust 0.39 126398 25.98 25.68
GIS General Mills 0.38 62276 52.54 50.38
MWA Mueller Water Products 0.38 374231 8.64 8.29
Avg Technologies shs 0.38 159286 20.13 0.00
Healthcare Tr Amer Inc cl a 0.38 270301 12.04 0.00
MU Micron Technology 0.37 NEW 95115 32.95 34.47
ORIT Oritani Financial 0.36 198542 15.39 14.22
MET MetLife 0.35 NEW 54037 55.55 54.31
DNR Denbury Resources 0.35 NEW 163235 18.46 15.27
FCFS First Cash Financial Services 0.35 52236 57.58 55.98
TSO Tesoro Corporation 0.34 NEW 48608 58.67 61.42
Seagate Technology Com Stk 0.34 NEW 50650 56.82 0.00
Bunge 0.33 36592 75.64 0.00
URS URS Corporation 0.33 61484 45.85 57.90
Ocean Rig Udw 0.33 148736 18.93 0.00
CMI Cummins 0.32 NEW 17783 154.30 131.55
GVA Granite Construction 0.32 75520 35.98 31.99
WYN Wyndham Worldwide Corporation 0.32 NEW 36424 75.72 81.74
WHR Whirlpool Corporation 0.31 NEW 19008 139.20 146.67
ALXN Alexion Pharmaceuticals 0.30 16310 156.22 166.25
CECE CECO Environmental 0.30 163020 15.59 13.57
MYL Mylan 0.29 47552 51.56 45.87
MTZ MasTec 0.28 78273 30.82 30.91
Marathon Petroleum 0.28 NEW 30383 78.07 0.00
MA MasterCard Incorporated 0.27 30780 73.46 75.26
MON Monsanto Company 0.27 18515 124.76 112.86
UNH UnitedHealth 0.27 27679 81.76 86.84
OZRK Bank of the Ozarks 0.27 +100.00% 69652 33.45 31.77
V Visa 0.26 10493 210.71 213.60
TWI Titan International 0.26 129912 16.82 12.11
EHTH eHealth 0.25 55315 37.96 24.40
ROP Roper Industries 0.25 14351 145.98 147.37
GHL Greenhill & Co 0.25 43980 49.25 46.75
2060000 Power Solutions International 0.25 29557 71.96 0.00
PACW PacWest Ban 0.24 46763 43.18 41.44
Franks Intl N V 0.24 83326 24.60 0.00
QCOM QUALCOMM 0.23 24183 79.19 74.94
UMPQ Umpqua Holdings Corporation 0.23 107495 17.92 16.68
LLY Eli Lilly & Co. 0.22 30225 62.17 65.50
YHOO Yahoo! 0.22 54379 35.12 40.96
BRK.B Berkshire Hathaway 0.21 14225 126.54 0.00
CI CIGNA Corporation 0.21 19804 91.95 90.73
TCBI Texas Capital Bancshares 0.21 32454 53.95 58.00
FFIN First Financial Bankshares 0.21 +100.00% 56618 31.37 28.12
Citi 0.21 38126 47.11 0.00
Delphi Automotive Plc shs 0.21 25798 68.73 0.00
EOG EOG Resources 0.20 +100.00% 14540 116.85 100.19
MAR Marriott International 0.20 26352 64.09 70.30
SRE Sempra Energy 0.20 16355 104.74 105.83
MSI Motorola Solutions 0.20 26182 66.57 63.30
TMO Thermo Fisher Scientific 0.19 13415 118.00 122.78
HON Honeywell International 0.19 17116 92.95 93.25
AEP American Electric Power Company 0.19 29334 55.77 52.21
K Kellogg Company 0.19 24240 65.72 61.36
NWBI Northwest Bancshares 0.19 117336 13.57 12.16
SRCE 1st Source Corporation 0.19 53382 30.63 28.90
GBX Greenbrier Companies 0.19 28496 57.59 74.05
PRIM Primoris Services 0.19 55205 28.84 27.56
AMRC Ameres 0.19 229288 7.03 7.01
ZMH Zimmer Holdings 0.18 14509 103.87 101.53
UBSI United Bankshares 0.18 46507 32.34 31.30
UMBF UMB Financial Corporation 0.18 24111 63.37 54.85
AXP American Express Company 0.17 15371 94.85 87.85
Accenture 0.17 17876 80.83 0.00
CAH Cardinal Health 0.16 19484 68.57 75.11
JWN Nordstrom 0.16 20201 67.92 68.50
DVA DaVita 0.16 18908 72.30 73.50
SO Southern Company 0.16 30295 45.39 43.86
BRKL Brookline Ban 0.16 144993 9.37 8.60
TWC Time Warner Cable 0.15 8670 147.29 145.47
BLK BlackRock 0.15 3889 319.62 328.10
USB U.S. Ban 0.15 29617 43.32 42.01
FIS Fidelity National Information Services 0.15 23398 54.75 56.45
PNC PNC Financial Services 0.15 13987 89.08 86.20
BAX Baxter International 0.15 17220 72.30 71.66
ED Consolidated Edison 0.15 22070 57.73 57.03
EBAY eBay 0.15 24733 50.05 56.15
WLP WellPoint 0.15 11636 107.60 120.82
CAG ConAgra Foods 0.15 42832 29.67 33.04
PCP Precision Castparts 0.15 4894 252.35 238.17
CBU Community Bank System 0.15 34506 36.20 33.82
ROK Rockwell Automation 0.15 10454 125.12 111.07
COLB Columbia Banking System 0.15 49048 26.30 25.02
CTSH Cognizant Technology Solutions 0.14 24688 48.89 44.82
BK Bank of New York Mellon Corporation 0.14 31706 37.47 38.51
NBL Noble Energy 0.14 15808 77.43 69.60
DE Deere & Company 0.14 12839 90.58 82.24
MMC Marsh & McLennan Companies 0.14 22662 51.80 52.61
EMC EMC Corporation 0.14 44644 26.34 29.03
APH Amphenol Corporation 0.14 12540 96.33 101.18
Invesco Ltd shs 0.14 31139 37.73 0.00
PFS Provident Financial Services 0.14 70226 17.32 16.53
FFBC First Financial Ban 0.13 62146 17.22 15.94
DFS Discover Financial Services 0.13 17207 61.95 64.40
CCL Carnival Corporation 0.13 29782 37.64 40.29
CHCO City Holding Company 0.13 24099 45.11 42.15
Aon 0.13 12010 90.09 0.00
Ace Limited Cmn 0.12 9988 103.72 0.00
MAT Mattel 0.12 25762 38.97 30.25
SYY SYSCO Corporation 0.12 26153 37.43 38.00
TRV Travelers Companies 0.12 10985 94.04 94.29
COF Capital One Financial 0.12 11971 82.62 81.70
POWR PowerSecure International 0.12 103988 9.74 10.12
CRM salesforce 0.11 16588 58.05 57.01
Liberty Media 0.11 7105 136.66 0.00
MRO Marathon Oil Corporation 0.10 20504 39.94 38.24
WIRE Encore Wire Corporation 0.10 16915 49.07 37.62
CELG Celgene Corporation 0.09 +100.00% 9070 85.89 93.79
ECOL US Ecology 0.09 15270 48.92 46.49
American Tower Reit 0.09 8641 90.04 0.00
GS Goldman Sachs 0.08 4057 167.37 183.86
STT State Street Corporation 0.08 10371 67.30 73.85
DY Dycom Industries 0.08 20448 31.30 31.13
PVTB PrivateBan 0.08 21955 29.06 30.38
AGX Argan 0.08 17275 37.28 34.47
NWPX Northwest Pipe Company 0.07 15289 40.36 34.51
ROLL RBC Bearings Incorporated 0.07 8764 64.01 57.77
SXI Standex Int'l 0.07 7620 74.54 75.48
Kraft Foods 0.07 9999 59.91 0.00
MBFI MB Financial 0.06 17900 27.04 28.03
WCN Waste Connections 0.06 10866 48.59 48.54
MS Morgan Stanley 0.06 15929 32.33 34.60
HES Hess 0.06 5204 98.96 95.52
OSK Oshkosh Corporation 0.06 9635 55.53 44.61
FRME First Merchants Corporation 0.06 23326 21.14 20.38
LKFN Lakeland Financial Corporation 0.06 13404 38.12 37.82
PLOW Douglas Dynamics 0.06 30976 17.63 18.79
HCCI Heritage-Crystal Clean 0.05 21693 19.64 14.80
ORN Orion Marine 0.05 42450 10.84 10.04
FCF First Commonwealth Financial 0.05 49563 9.22 8.52
FIX Comfort Systems USA 0.05 28523 15.81 13.79
PEBO Peoples Ban 0.05 15676 26.47 23.80
GABC German American Ban 0.05 15191 27.06 26.25
MYRG MYR 0.05 15193 25.34 24.40
BMTC Bryn Mawr Bank 0.05 14862 29.13 28.62
Stock Yards Ban 0.05 NEW 14836 29.93 0.00
Now 0.05 NEW 11073 36.21 0.00
THFF First Financial Corporation 0.04 11162 32.16 31.03
FSTR L.B. Foster Company 0.04 6820 54.11 47.49
Global Power Equipment Grp I 0.04 23110 16.14 0.00
PIKE Pike Electric Corporation 0.03 32096 8.97 11.93
CHFC Chemical Financial Corporation 0.03 7852 28.02 27.03
LAYN Layne Christensen Company 0.02 14656 13.31 10.16

Past 13F-HR SEC Filings for Richard Bernstein Advisors