RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 10.03 +88.00% 2443629 31.34 30.80
AAPL Apple 3.60 220682 124.43 123.28
MSFT Microsoft Corporation 1.74 326928 40.65 42.00
PFE Pfizer 1.52 333566 34.79 33.78
JPM JPMorgan Chase & Co. 1.47 185524 60.58 60.16
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.44 108947 101.15 101.12
GE General Electric Company 1.35 416867 24.81 25.35
GM General Motors Company 1.28 259916 37.50 37.89
ORCL Oracle Corporation 1.17 207320 43.15 41.62
WHR Whirlpool Corporation 1.14 43088 202.05 197.86
JCI Johnson Controls 1.11 168318 50.44 48.46
JNJ Johnson & Johnson 1.08 82138 100.60 98.55
WFC Wells Fargo & Company 1.01 142096 54.40 53.90
ABC AmerisourceBergen 1.01 67589 113.67 103.61
CVS CVS Caremark Corporation 1.01 74725 103.21 101.90
Te Connectivity Ltd for 1.01 107164 71.62 0.00
Medtronic 0.98 NEW 96201 77.99 0.00
NWL Newell Rubbermaid 0.96 187888 39.07 37.57
FISV Fiserv 0.93 89432 79.40 77.15
MCK McKesson Corporation 0.92 31151 226.19 221.98
PEP Pepsi 0.91 72444 95.62 93.96
GCI Gannett 0.91 186651 37.08 34.21
OMC Omni 0.91 88904 77.98 76.16
UNP Union Pacific Corporation 0.90 63542 108.31 114.86
IBM International Business Machines 0.89 42127 160.49 158.25
ADP Automatic Data Processing 0.87 77284 85.65 85.00
AYI Acuity Brands 0.87 39442 168.17 159.34
XRX Xerox Corporation 0.86 510519 12.85 12.92
MMM 3M Company 0.85 39331 164.96 162.72
KO Coca-Cola Company 0.84 158025 40.55 40.22
UPS United Parcel Service 0.84 66324 96.93 99.32
INTU Intuit 0.84 66109 96.96 95.52
CVA Covanta Holding Corporation 0.83 281730 22.43 20.95
Nextera Energy 0.83 61049 104.05 0.00
Ryman Hospitality Pptys 0.82 102671 60.91 0.00
Actavis 0.81 20698 297.61 0.00
Icon 0.80 86854 70.53 0.00
WMT Wal-Mart Stores 0.79 73684 82.26 81.06
MO Altria 0.79 120521 50.02 52.47
AMGN Amgen 0.79 37852 159.86 153.92
PAYX Paychex 0.78 119792 49.61 48.92
PG Procter & Gamble Company 0.78 72555 81.94 81.31
COST Costco Wholesale Corporation 0.77 38636 151.49 148.30
Walgreen Boots Alliance 0.77 69669 84.69 0.00
BIIB Biogen Idec 0.75 13496 422.27 415.20
GOOG Google 0.73 10036 554.70 554.33
VZ Verizon Communications 0.72 113451 48.63 48.01
XEL Xcel Energy 0.72 157479 34.81 33.87
DTE DTE Energy Company 0.72 68419 80.69 78.53
Google Inc Class C 0.72 10036 548.03 0.00
Proto Labs 0.70 76164 69.99 0.00
EME EMCOR 0.69 113727 46.47 44.03
UTX United Technologies Corporation 0.68 44094 117.20 118.52
WYN Wyndham Worldwide Corporation 0.67 56578 90.48 89.37
KLAC KLA-Tencor Corporation 0.67 87962 58.29 60.32
Eversource Energy 0.67 NEW 101139 50.52 0.00
PM Philip Morris International 0.66 66706 75.33 77.69
GT Goodyear Tire & Rubber Company 0.65 182265 27.08 25.04
Ingersoll-rand Co Ltd-cl A 0.65 73367 68.08 0.00
GS Goldman Sachs 0.64 26138 187.96 184.67
CPB Campbell Soup Company 0.64 104312 46.55 45.09
D Dominion Resources 0.63 67498 70.88 69.17
GILD Gilead Sciences 0.63 49346 98.12 99.53
RAI Reynolds American 0.61 67606 68.91 70.03
MLI Mueller Industries 0.60 127342 36.13 33.97
HSY Hershey Company 0.59 44287 100.91 98.43
Global Brass & Coppr Hldgs I 0.59 293670 15.45 0.00
GLW Corning Incorporated 0.58 193566 22.68 22.80
KMB Kimberly-Clark Corporation 0.58 41074 107.10 103.80
HUB.B Hubbell Incorporated 0.57 39700 109.62 0.00
GNRC Generac Holdings 0.57 89409 48.69 48.90
AZZ AZZ Incorporated 0.56 91675 46.59 42.90
WNC Wabash National Corporation 0.53 284780 14.10 14.35
NVDA NVIDIA Corporation 0.52 189846 20.93 22.93
MWA Mueller Water Products 0.50 384537 9.85 9.15
JBL Jabil Circuit 0.50 163609 23.38 21.29
Delphi Automotive Plc shs 0.50 47537 79.75 0.00
CSCO Cisco Systems 0.49 136816 27.53 28.51
JNPR Juniper Networks 0.49 166685 22.58 23.46
Healthcare Tr Amer Inc cl a 0.49 135150 27.86 0.00
TPC Tutor Perini Corporation 0.48 155950 23.35 20.69
CL Colgate-Palmolive Company 0.47 52031 69.34 68.17
Avg Technologies shs 0.47 163987 21.65 0.00
GIS General Mills 0.46 62276 56.60 51.55
NTAP NetApp 0.45 97363 35.45 37.63
JWN Nordstrom 0.45 42991 80.32 79.23
TTEK Tetra Tech 0.44 140970 24.02 24.49
CCL Carnival Corporation 0.43 69428 47.83 43.98
UNH UnitedHealth 0.43 27679 118.28 113.33
TWC Time Warner Cable 0.41 20840 149.90 154.39
TRS Trimas Corporation 0.41 101135 30.79 28.85
Bunge 0.39 36592 82.37 0.00
ALXN Alexion Pharmaceuticals 0.37 16310 173.33 179.76
Mylan Nv 0.37 NEW 47552 59.35 0.00
GVA Granite Construction 0.36 77974 35.14 31.79
V Visa 0.36 +300.00% 41972 65.40 266.74
MA MasterCard Incorporated 0.35 30780 86.39 87.52
CI CIGNA Corporation 0.34 19804 129.42 120.83
OZRK Bank of the Ozarks 0.34 69652 36.93 36.25
CMI Cummins 0.32 17783 138.62 137.75
ROP Roper Industries 0.32 14351 171.97 166.10
YHOO Yahoo! 0.32 54379 44.43 42.61
LLY Eli Lilly & Co. 0.29 30225 72.66 68.81
PACW PacWest Ban 0.29 46763 46.90 45.61
BRK.B Berkshire Hathaway 0.27 14225 144.32 0.00
Citi 0.26 38126 51.51 0.00
TMO Thermo Fisher Scientific 0.24 13415 134.33 127.98
QCOM QUALCOMM 0.24 26109 69.32 71.27
Accenture 0.24 19161 93.68 0.00
UMPQ Umpqua Holdings Corporation 0.24 107495 17.18 16.43
Anthem 0.24 11636 154.43 0.00
CAH Cardinal Health 0.23 19484 90.28 87.33
HON Honeywell International 0.23 17116 104.29 100.92
SRE Sempra Energy 0.23 16355 109.02 106.08
UBSI United Bankshares 0.23 46507 37.59 36.44
AEP American Electric Power Company 0.22 29334 56.25 55.21
ZMH Zimmer Holdings 0.22 14509 117.51 116.78
GBX Greenbrier Companies 0.22 28496 58.01 50.34
AMRC Ameres 0.22 229288 7.40 6.66
FIS Fidelity National Information Services 0.21 23398 68.04 65.10
K Kellogg Company 0.21 24240 65.97 62.16
TCBI Texas Capital Bancshares 0.21 32454 48.65 49.51
CTSH Cognizant Technology Solutions 0.20 24688 62.38 60.57
DVA DaVita 0.20 18908 81.29 78.60
CAG ConAgra Foods 0.20 42832 36.54 33.68
BLK BlackRock 0.19 3889 365.90 357.74
EBAY eBay 0.19 24733 57.70 59.78
APH Amphenol Corporation 0.19 25080 58.93 57.35
ED Consolidated Edison 0.18 22070 60.99 59.90
MAT Mattel 0.18 60834 22.85 24.73
SO Southern Company 0.18 30295 44.26 43.68
POWR PowerSecure International 0.18 103988 13.16 11.85
USB U.S. Ban 0.17 29617 43.66 43.76
PNC PNC Financial Services 0.17 13987 93.23 93.21
BK Bank of New York Mellon Corporation 0.17 31706 40.24 39.44
MMC Marsh & McLennan Companies 0.17 22662 56.09 55.76
UMBF UMB Financial Corporation 0.17 24111 52.88 50.56
AXP American Express Company 0.16 15371 78.13 79.39
TRV Travelers Companies 0.16 10985 108.15 105.54
AFL AFLAC Incorporated 0.16 -80.00% 18928 64.03 61.39
TWI Titan International 0.16 129912 9.36 10.15
Invesco Ltd shs 0.16 31139 39.69 0.00
ROK Rockwell Automation 0.16 10454 116.03 110.21
Cdk Global Inc equities 0.16 25760 46.78 0.00
Ace Limited Cmn 0.15 9988 111.53 0.00
BAX Baxter International 0.15 17220 68.52 67.92
DE Deere & Company 0.15 12839 87.70 90.31
EMC EMC Corporation 0.15 44644 25.56 26.24
CRM salesforce 0.15 16588 66.80 64.26
DY Dycom Industries 0.15 23260 48.84 43.91
Aon 0.15 12010 96.09 0.00
CELG Celgene Corporation 0.14 9070 115.33 118.26
DFS Discover Financial Services 0.13 17207 56.37 58.01
SYY SYSCO Corporation 0.13 26153 37.74 38.41
PCP Precision Castparts 0.13 4894 210.05 210.13
ECOL US Ecology 0.13 20604 49.99 49.93
EWT iShares MSCI Taiwan Index 0.13 62934 15.75 15.54
COF Capital One Financial 0.12 11971 78.86 77.96
VUG Vanguard Growth ETF 0.11 NEW 8079 104.59 106.62
VTV Vanguard Value ETF 0.11 NEW 10477 83.71 82.99
American Tower Reit 0.11 8641 94.20 0.00
Kraft Foods 0.11 9999 87.11 0.00
STT State Street Corporation 0.10 10371 73.57 72.30
GBCI Glacier Ban 0.10 -79.00% 31829 25.13 24.79
PVTB PrivateBan 0.10 21955 35.16 34.87
ROLL RBC Bearings Incorporated 0.10 10098 76.55 61.11
PLOW Douglas Dynamics 0.10 34854 22.84 23.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.10 NEW 6444 124.15 122.65
FIX Comfort Systems USA 0.09 33632 21.05 18.93
WIRE Encore Wire Corporation 0.09 18742 37.88 33.54
Powershares Etf Tr Ii s^p500 hgh bet 0.09 NEW 19100 34.29 0.00
WRE Washington Real Estate Investment Trust 0.08 22922 27.62 26.64
SXI Standex Int'l 0.08 7620 82.15 73.84
MYRG MYR 0.08 18503 31.35 25.98
ORIT Oritani Financial 0.08 -78.00% 42325 14.55 14.30
MBFI MB Financial 0.07 17900 31.28 30.16
WCN Waste Connections 0.07 10866 48.13 47.19
AF Astoria Financial Corporation 0.07 38868 12.94 12.60
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.07 12530 40.30 38.74
Wisdomtree Tr intl hedge eqt 0.07 NEW 7745 66.11 0.00
OSK Oshkosh Corporation 0.06 9635 48.78 46.24
MSI Motorola Solutions 0.06 -76.00% 6474 66.73 65.32
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 8322 55.16 54.17
Db-x Msci Eafe Currency-hedged 0.06 NEW 14702 29.93 0.00
FFBC First Financial Ban 0.05 19318 17.81 17.01
ORN Orion Marine 0.05 42450 8.86 8.95
FFIN First Financial Bankshares 0.05 -76.00% 13122 27.66 26.83
FCFS First Cash Financial Services 0.05 -84.00% 8087 46.49 46.90
FSTR L.B. Foster Company 0.05 8306 47.44 41.59
Liberty Media 0.05 -75.00% 10079 38.60 0.00
Liberty Media Corp Del Com Ser C 0.05 -79.00% 10215 38.18 0.00
CBU Community Bank System 0.04 -78.00% 7561 35.45 34.61
PFS Provident Financial Services 0.04 15383 18.66 18.14
COLB Columbia Banking System 0.04 -77.00% 10806 28.97 27.93
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 2426 130.67 126.45
IWP iShares Russell Midcap Growth Idx. 0.04 NEW 3374 97.81 95.82
BRKL Brookline Ban 0.03 -86.00% 19952 10.07 9.57
NWBI Northwest Bancshares 0.03 -86.00% 16281 11.85 11.60
GHL Greenhill & Co 0.03 -85.00% 6250 39.68 39.56
SRCE 1st Source Corporation 0.03 -85.00% 7950 32.08 30.87
IWN iShares Russell 2000 Value Index 0.03 NEW 2437 103.41 99.26
VWO Vanguard Emerging Markets ETF 0.03 NEW 5938 40.92 39.44
Dbx Etf Tr st korea hd fd 0.03 NEW 9699 23.92 0.00
Now 0.03 11073 21.67 0.00
Halyard Health 0.03 5133 49.29 0.00
Liberty Broadband Cl C 0.03 3552 56.59 0.00
MCD McDonald's Corporation 0.02 1348 97.18 96.21
CBRL Cracker Barrel Old Country Store 0.02 776 152.06 150.50
TXN Texas Instruments Incorporated 0.02 2177 56.96 57.48
SYKE Sykes Enterprises, Incorporated 0.02 4646 24.75 23.26
CORE Core-Mark Holding Company 0.02 2010 64.18 58.67
RRGB Red Robin Gourmet Burgers 0.02 1332 87.09 78.76
WERN Werner Enterprises 0.02 3928 31.31 31.27
CBM Cambrex Corporation 0.02 3055 39.61 33.91
CHCO City Holding Company 0.02 2957 47.01 45.02
VVI Viad 0.02 4418 27.84 26.73
RUTH Ruth's Hospitality 0.02 8818 15.88 15.12
HAS Hasbro 0.01 1535 63.19 61.01
BR Broadridge Financial Solutions 0.01 1815 55.10 51.66
COH Coach 0.01 1864 41.31 40.63
GPC Genuine Parts Company 0.01 962 93.56 92.26
MCHP Microchip Technology 0.01 1694 49.00 49.28
ADI Analog Devices 0.01 1699 62.98 57.76
RCII Rent-A-Center 0.01 3323 27.38 26.85
XLNX Xilinx 0.01 1992 42.17 39.72
GPS Gap 0.01 1809 43.12 41.01
LLTC Linear Technology Corporation 0.01 1852 46.98 46.86
EHTH eHealth 0.01 -86.00% 7641 9.42 9.17
RECN Resources Connection 0.01 4439 17.57 17.00
TTEC TeleTech Holdings 0.01 3644 25.52 23.23
MGRC McGrath Rent 0.01 2634 33.03 31.02
BWS Brown Shoe Company 0.01 3292 32.81 30.05
DSW DSW 0.01 1950 36.92 37.15
GME GameStop 0.01 1694 37.78 40.53
HSII Heidrick & Struggles International 0.01 4434 24.58 23.37
LAYN Layne Christensen Company 0.01 14656 4.98 5.80
SMRT Stein Mart 0.01 7388 12.45 12.42
SUP Superior Industries International 0.01 5026 18.90 17.74
CALM Cal-Maine Foods 0.01 2474 39.21 36.72
MRTN Marten Transport 0.01 3881 23.19 21.98
AIT Applied Industrial Technologies 0.01 1998 45.55 42.65
GNTX Gentex Corporation 0.01 +100.00% 5254 18.27 17.45
ZUMZ Zumiez 0.01 2002 40.46 38.49
NTGR NetGear 0.01 2970 33.00 32.78
FRME First Merchants Corporation 0.01 1870 23.53 22.58
PETS PetMed Express 0.01 5557 16.56 15.49
IDT IDT Corporation 0.01 6269 17.71 16.35
Garmin 0.01 1504 47.21 0.00
LKFN Lakeland Financial Corporation 0.01 1065 40.38 39.42
Alpha & Omega Semiconductor shs 0.01 10553 8.91 0.00
DEST Destination Maternity Corporation 0.01 3381 15.08 16.32
Ann 0.01 1877 41.02 0.00
Rpx 0.01 6457 14.40 0.00
J Global 0.01 1456 65.93 0.00
DYNEGY INC Common stock 0.01 2533 31.58 0.00
Stock Yards Ban 0.01 1185 34.60 0.00
Veritiv Corp - When Issued 0.01 1843 43.95 0.00
Liberty Broadband Corporation 0.01 1775 56.34 0.00
THFF First Financial Corporation 0.00 894 35.79 33.56
CHFC Chemical Financial Corporation 0.00 476 31.51 29.57
FCF First Commonwealth Financial 0.00 3968 9.07 8.59
PEBO Peoples Ban 0.00 1268 23.66 23.94
GABC German American Ban 0.00 1214 29.65 28.25
BMTC Bryn Mawr Bank 0.00 1186 30.35 29.40

Past 13F-HR SEC Filings for Richard Bernstein Advisors