RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 3.86 +83.00% 675997 28.26 29.67
Apple Computer 2.56 NEW 22579 561.10 0.00
XOM Exxon Mobil Corporation 2.17 NEW 106296 101.20 100.40
VXF Vanguard Extended Market ETF 2.02 +2.00% 120550 82.70 82.77
GOOG Google 1.84 NEW 8107 1120.76 536.49
MSFT Microsoft Corporation 1.66 NEW 219998 37.43 39.78
CVX Chevron Corporation 1.41 NEW 55759 124.91 122.72
PFE Pfizer 1.39 NEW 223890 30.63 30.22
GE General Electric Company 1.38 +24.00% 242935 28.03 26.54
ORCL Oracle Corporation 1.24 +35.00% 160868 38.26 39.75
UPS United Parcel Service 1.09 +33.00% 51177 105.09 97.67
JNJ Johnson & Johnson 1.04 +33.00% 56303 91.59 99.35
IBM International Business Machines 1.04 +32.00% 27478 187.57 189.56
KO Coca-Cola Company 1.00 +33.00% 120036 41.31 40.28
COP ConocoPhillips 0.95 +40.00% 66690 70.66 73.84
T AT&T; 0.94 +30.00% 131915 35.16 36.12
PEP Pepsi 0.89 +41.00% 53136 82.94 85.24
WMT Wal-Mart Stores 0.84 +39.00% 52606 78.70 77.53
MDT Medtronic 0.81 +40.00% 70008 57.39 59.18
PWR Quanta Services 0.81 +814.00% 126530 31.56 36.40
CVA Covanta Holding Corporation 0.77 +1022.00% 213780 17.75 17.85
HSY Hershey Company 0.77 +39.00% 39254 97.24 100.45
UNP Union Pacific Corporation 0.76 +7.00% 22251 167.99 186.75
Nextera Energy 0.75 +43.00% 43559 85.63 0.00
CPB Campbell Soup Company 0.74 +52.00% 84164 43.28 44.41
WFC Wells Fargo & Company 0.73 +7.00% 79907 45.40 48.96
TRS Trimas Corporation 0.73 +339.00% 90382 39.89 32.84
PM Philip Morris International 0.72 +41.00% 40756 87.13 82.39
ARII American Railcar Industries 0.72 +350.00% 78125 45.75 62.55
MWA Mueller Water Products 0.71 +282.00% 374231 9.37 9.45
VZ Verizon Communications 0.69 +48.00% 69588 49.15 47.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.69 NEW 42154 80.80 0.00
DTE DTE Energy Company 0.67 +47.00% 49849 66.38 77.39
URS URS Corporation 0.66 +39.00% 61484 52.99 47.84
GNRC Generac Holdings 0.66 +244.00% 58075 56.63 58.09
EME EMCOR 0.65 +372.00% 75755 42.44 45.00
TRN Trinity Industries 0.65 +48.00% 59026 54.52 70.27
JPM JPMorgan Chase & Co. 0.64 +10.00% 54038 58.48 55.24
GBCI Glacier Ban 0.63 +8.00% 104733 29.79 27.30
CSCO Cisco Systems 0.62 +56.00% 136816 22.45 22.90
PG Procter & Gamble Company 0.62 -31.00% 37682 81.42 81.66
AYI Acuity Brands 0.62 +366.00% 28149 109.31 125.13
BWC Babcock & Wilcox 0.61 +540.00% 88484 34.19 33.95
Ryman Hospitality Pptys 0.59 NEW 69664 41.79 0.00
Proto Labs 0.58 +242.00% 40602 71.18 0.00
WRE Washington Real Estate Investment Trust 0.54 NEW 114366 23.36 24.12
Actavis 0.54 NEW 15753 168.03 0.00
HUB.B Hubbell Incorporated 0.53 +334.00% 24140 108.91 0.00
GVA Granite Construction 0.53 +456.00% 75520 34.98 37.69
FISV Fiserv 0.53 +117.00% 44790 59.05 57.38
Ingersoll-rand Co Ltd-cl A 0.53 +92.00% 42392 61.59 0.00
MA MasterCard Incorporated 0.52 +9.00% 3078 835.61 74.51
CVS CVS Caremark Corporation 0.52 +10.00% 35698 71.57 73.84
EHTH eHealth 0.52 NEW 55315 46.50 45.25
GHL Greenhill & Co 0.52 NEW 43980 57.94 49.80
MTZ MasTec 0.52 +61.00% 78273 32.72 41.78
MMM 3M Company 0.50 -37.00% 17603 140.26 137.63
MCK McKesson Corporation 0.50 +9.00% 15247 161.41 171.57
UTX United Technologies Corporation 0.50 +11.00% 21629 113.78 118.46
MLI Mueller Industries 0.50 +219.00% 39319 63.00 29.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 21720 114.23 117.84
FXCM FXCM 0.50 NEW 138307 17.84 15.18
Avg Technologies shs 0.50 NEW 145131 17.21 0.00
PAYX Paychex 0.49 +9.00% 53592 45.53 41.05
CECE CECO Environmental 0.49 NEW 149271 16.17 16.78
Healthcare Tr Amer Inc cl a 0.49 NEW 246013 9.84 0.00
V Visa 0.47 -37.00% 10493 222.72 209.65
Global Brass & Coppr Hldgs I 0.47 NEW 140376 16.55 0.00
INTU Intuit 0.46 29654 76.31 74.42
CCIX Coleman Cable 0.45 NEW 85720 26.22 26.25
Franks Intl N V 0.45 NEW 83326 27.00 0.00
MON Monsanto Company 0.44 +13.00% 18515 116.55 112.55
TTEK Tetra Tech 0.44 78487 27.98 28.26
YHOO Yahoo! 0.44 +12.00% 54379 40.44 35.93
BIIB Biogen Idec 0.43 7555 279.81 291.02
GILD Gilead Sciences 0.43 +10.00% 28226 75.14 70.25
Astoria Finl 0.43 NEW 153178 13.83 0.00
ABC AmerisourceBergen 0.42 +12.00% 29502 70.30 64.77
TWI Titan International 0.42 114258 17.98 17.42
MO Altria 0.41 53122 38.38 38.16
RAIL FreightCar America 0.41 +17.00% 76545 26.62 24.33
TPC Tutor Perini Corporation 0.41 +15.00% 76880 26.30 29.92
2060000 Power Solutions International 0.41 NEW 26779 75.10 0.00
OMC Omni 0.40 +14.00% 26400 74.36 71.48
PACW PacWest Ban 0.40 +14.00% 46763 42.21 41.03
Citi 0.40 +13.00% 38126 52.12 0.00
ECL Ecolab 0.38 +12.00% 17957 104.25 107.20
RAI Reynolds American 0.38 +11.00% 37224 49.99 54.89
Azz Inc Com Stk 0.38 NEW 38931 48.86 0.00
Amgen 0.38 NEW 16256 114.17 0.00
NU Northeast Utilities System 0.37 43277 42.40 46.14
KMB Kimberly-Clark Corporation 0.37 17414 104.46 112.00
MYL Mylan 0.37 41698 43.41 46.67
UNH UnitedHealth 0.37 24414 75.28 75.14
UMPQ Umpqua Holdings Corporation 0.37 94382 19.14 18.64
D Dominion Resources 0.36 27814 64.68 71.38
CL Colgate-Palmolive Company 0.36 +12.00% 27583 65.22 66.74
QCOM QUALCOMM 0.36 +12.00% 24183 74.27 80.82
TCBI Texas Capital Bancshares 0.36 28613 62.21 63.63
Allergan Inc Com Stk 0.36 NEW 16096 111.08 0.00
MSI Motorola Solutions 0.36 +13.00% 26182 67.49 63.02
Kinder Morgan 0.36 +14.00% 49017 36.01 0.00
ROP Roper Industries 0.35 12651 138.65 131.08
NWBI Northwest Bancshares 0.35 117336 14.78 14.95
Bank Of The Ozarks 0.35 NEW 30696 56.59 0.00
FCFS First Cash Financial Services 0.35 NEW 28085 61.85 48.75
PRIM Primoris Services 0.35 55205 31.14 27.53
Icon 0.35 NEW 43060 40.41 0.00
WNC Wabash National Corporation 0.34 137303 12.35 13.22
Berkshire Hath-cl B 0.34 NEW 14225 118.59 0.00
FFIN First Financial Bankshares 0.33 24597 66.31 58.02
KR Kroger 0.32 +13.00% 39999 39.53 44.24
COST Costco Wholesale Corporation 0.31 +14.00% 13042 119.00 113.49
LLY Eli Lilly & Co. 0.31 +15.00% 30225 50.98 59.88
XEL Xcel Energy 0.31 54279 27.95 31.52
UMBF UMB Financial Corporation 0.31 +15.00% 24111 64.29 60.68
Delphi Automotive Plc shs 0.31 25798 60.12 0.00
Bunge 0.30 17935 82.13 0.00
CI CIGNA Corporation 0.30 17196 87.46 75.62
GIS General Mills 0.30 +15.00% 29943 49.89 52.02
WAG Walgreen Company 0.30 +15.00% 25974 57.44 65.66
Accenture 0.30 17876 82.23 0.00
SRE Sempra Energy 0.30 +15.00% 16355 89.76 97.93
POWR PowerSecure International 0.30 +84.00% 86077 17.17 22.64
ORIT Oritani Financial 0.30 92527 16.05 15.32
CAG ConAgra Foods 0.29 +17.00% 42832 33.69 31.17
American Express 0.28 NEW 15371 90.76 0.00
BRKL Brookline Ban 0.28 144993 9.57 9.09
CBU Community Bank System 0.28 +18.00% 34506 39.67 37.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.28 13060 107.89 109.41
HON Honeywell International 0.27 14510 91.39 93.11
PRU Prudential Financial 0.27 +18.00% 14736 92.22 81.00
ZMH Zimmer Holdings 0.27 14509 93.18 91.62
PFS Provident Financial Services 0.27 +17.00% 70226 19.32 17.77
COLB Columbia Banking System 0.27 +18.00% 49048 27.50 26.80
CAH Cardinal Health 0.26 19484 66.82 67.77
TMO Thermo Fisher Scientific 0.26 11371 111.34 119.16
MAR Marriott International 0.26 +20.00% 26352 49.37 56.42
Ocean Rig Udw 0.26 NEW 66799 19.25 0.00
CTSH Cognizant Technology Solutions 0.25 +20.00% 12344 100.94 49.65
BLK BlackRock 0.25 +21.00% 3889 316.53 305.15
FIS Fidelity National Information Services 0.25 23398 53.68 52.86
ED Consolidated Edison 0.25 +19.00% 22070 55.28 57.28
MAT Mattel 0.25 25762 47.59 37.30
JWN Nordstrom 0.25 20201 61.78 60.47
EOG EOG Resources 0.25 +19.00% 7270 167.81 101.89
K Kellogg Company 0.25 20305 61.07 66.07
UBSI United Bankshares 0.25 38972 31.46 29.94
ROK Rockwell Automation 0.25 +20.00% 10454 118.14 126.48
TWC Time Warner Cable 0.24 8670 135.52 135.61
USB U.S. Ban 0.24 +20.00% 29617 40.42 40.23
CCL Carnival Corporation 0.24 29782 40.16 37.01
DVA DaVita 0.24 18908 63.36 69.17
DE Deere & Company 0.24 12839 91.36 93.38
Baxter Intl Inc Com Stk 0.24 NEW 17220 69.57 0.00
Industries N shs - a - 0.24 +21.00% 14660 80.29 0.00
EMC EMC Corporation 0.23 44644 25.15 26.50
Invesco Ltd shs 0.23 +22.00% 31139 36.39 0.00
CHCO City Holding Company 0.23 24099 46.35 42.76
D American Elec Pwr In C Com Stk Common Stock 0 0.23 NEW 24245 46.73 0.00
Amphenol Corp-cl A 0.23 NEW 12540 89.15 0.00
PNC PNC Financial Services 0.22 +23.00% 13987 77.57 83.52
BEN Franklin Resources 0.22 +23.00% 18786 57.76 52.73
EBAY eBay 0.22 20112 54.89 54.91
MMC Marsh & McLennan Companies 0.22 +21.00% 22662 48.36 48.51
WLP WellPoint 0.22 11636 92.39 91.27
PCP Precision Castparts 0.22 4030 269.23 255.58
BANK NEW YORK MELLON Corp Com Stk 0.22 NEW 31706 34.95 0.00
Ace Limited Cmn 0.21 +24.00% 9988 103.52 0.00
NTRS Northern Trust Corporation 0.21 +24.00% 16854 61.88 59.38
TROW T. Rowe Price 0.21 +24.00% 12474 83.77 80.59
Allstate 0.21 NEW 19311 54.53 0.00
Liberty Media 0.21 7105 146.52 0.00
CB Chubb Corporation 0.20 +25.00% 10427 96.67 90.95
SHW Sherwin-Williams Company 0.20 +25.00% 5476 183.53 195.46
TRV Travelers Companies 0.20 +25.00% 10985 90.58 86.65
SO Southern Company 0.20 24528 41.10 45.21
Aon 0.20 12010 83.93 0.00
L Loews Corporation 0.19 +26.00% 19809 48.26 44.00
DFS Discover Financial Services 0.19 17207 55.97 56.68
NUE Nucor Corporation 0.19 17681 53.39 52.30
SYY SYSCO Corporation 0.19 26153 36.10 36.06
COF Capital One Financial 0.19 11971 76.60 75.41
GBX Greenbrier Companies 0.19 28496 32.85 46.61
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.19 NEW 7206 133.08 0.00
Aflac 0.18 NEW 12966 66.79 0.00
FAST Fastenal Company 0.18 +28.00% 19092 47.51 50.38
EL Estee Lauder Companies 0.18 12142 75.36 71.48
CRM salesforce 0.18 16588 55.16 55.63
NBL Noble Energy 0.17 12364 68.10 73.54
IP International Paper Company 0.17 17542 49.03 45.47
PPL PPL Corporation 0.17 27355 30.09 33.26
EIX Edison International 0.17 18656 46.31 57.15
Covidien 0.17 12672 68.10 0.00
FFBC First Financial Ban 0.16 46068 17.43 17.04
CTL CenturyLink 0.16 24548 31.86 34.71
VNO Vornado Realty Trust 0.16 8932 88.78 100.34
GS Goldman Sachs 0.15 4057 177.22 158.39
STT State Street Corporation 0.15 10371 73.38 65.67
PSA Public Storage 0.15 4913 150.62 171.45
VLO Valero Energy Corporation 0.15 14997 50.41 55.67
MRO Marathon Oil Corporation 0.15 20504 35.31 36.73
CF CF Industries Holdings 0.15 3255 233.18 245.22
CELG Celgene Corporation 0.15 4535 168.91 141.92
ISRG Intuitive Surgical 0.14 1795 383.84 413.95
WIRE Encore Wire Corporation 0.14 12592 54.16 47.63
BXP Boston Properties 0.14 6682 100.42 116.45
American Tower Reit 0.14 8641 79.85 0.00
VTR Ventas 0.13 10868 57.32 65.27
PVTB PrivateBan 0.13 21955 28.92 29.04
ROLL RBC Bearings Incorporated 0.13 8764 70.74 62.50
Avalonbay Cmntys 0.13 NEW 5258 118.30 0.00
MBFI MB Financial 0.12 17900 32.07 29.29
NWPX Northwest Pipe Company 0.12 15289 37.74 34.01
DY Dycom Industries 0.11 20448 27.78 31.55
FIX Comfort Systems USA 0.11 28523 19.39 14.66
FRME First Merchants Corporation 0.11 23326 22.76 20.54
HCP HCP 0.11 15524 36.33 40.71
ECOL US Ecology 0.11 15270 37.20 43.59
LKFN Lakeland Financial Corporation 0.11 13404 39.02 37.83
PLOW Douglas Dynamics 0.11 30976 16.82 16.79
Kraft Foods 0.11 9999 53.91 0.00
WCN Waste Connections 0.10 10866 43.62 42.75
MS Morgan Stanley 0.10 15929 31.39 31.13
ORN Orion Marine 0.10 42450 12.04 12.70
OSK Oshkosh Corporation 0.10 9635 50.34 57.36
SXI Standex Int'l 0.10 7620 62.86 57.78
CAM Cameron International Corporation 0.10 8567 59.53 63.28
AGX Argan 0.10 17275 27.55 27.05
SYBT S.Y. Ban 0.10 14836 31.95 29.51
HES Hess 0.09 5204 83.01 86.19
HCCI Heritage-Crystal Clean 0.09 21693 20.47 16.80
FCF First Commonwealth Financial 0.09 49563 8.82 8.65
GABC German American Ban 0.09 15191 28.50 27.43
Global Power Equipment Grp I 0.09 23110 19.56 0.00
BMTC Bryn Mawr Bank 0.09 14862 30.21 27.60
THFF First Financial Corporation 0.08 11162 36.55 31.93
MYRG MYR 0.08 15193 25.08 24.29
Allegion Plc equity 0.08 NEW 8410 44.23 0.00
PIKE Pike Electric Corporation 0.07 32096 10.56 10.02
NEM Newmont Mining Corporation 0.07 15786 23.06 23.77
PEBO Peoples Ban 0.07 15676 22.52 25.22
FSTR L.B. Foster Company 0.07 6820 47.36 48.20
Adt 0.07 8461 40.42 0.00
Pentair 0.06 4060 77.59 0.00
LAYN Layne Christensen Company 0.05 14656 17.06 17.95
CHFC Chemical Financial Corporation 0.05 7852 31.71 30.25

Past 13F-HR SEC Filings for Richard Bernstein Advisors