RICHARD BERNSTEIN ADVISORS

Latest statistics and disclosures from RICHARD BERNSTEIN ADVISORS's latest quarterly 13F-HR filing:

RICHARD BERNSTEIN ADVISORS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLY Consumer Discretionary SPDR 7.76 412672 52.96 57.23
VXF Vanguard Extended Market ETF 2.58 -4.00% 106354 68.25 71.19
GE General Electric Company 1.39 +135.00% 169572 23.12 24.23
IBM International Business Machines 1.36 +76.00% 17977 213.27 204.88
PG Procter & Gamble Company 1.30 -13.00% 47586 77.06 79.14
ORCL Oracle Corporation 1.17 +192.00% 101986 32.34 34.51
T AT&T; 1.12 +4.00% 85901 36.69 35.95
KO Coca-Cola Company 1.11 +5.00% 76956 40.44 41.36
JNJ Johnson & Johnson 1.04 -19.00% 35849 81.54 86.09
UPS United Parcel Service 0.98 NEW 32284 85.89 87.23
MMM 3M Company 0.90 +61.00% 23822 106.33 112.95
UNP Union Pacific Corporation 0.87 +150.00% 17230 142.43 157.46
PEP Pepsi 0.87 +5.00% 31108 79.11 82.55
COP ConocoPhillips 0.84 +245.00% 39276 60.09 62.11
WMT Wal-Mart Stores 0.83 +6.00% 31129 74.82 75.68
V Visa 0.83 +180.00% 13845 169.81 184.29
AMGN Amgen 0.81 -24.00% 22173 102.51 101.60
WFC Wells Fargo & Company 0.80 NEW 61030 36.98 40.79
HYG iShares iBoxx $ High Yid Corp Bond 0.80 23816 94.35 93.11
JNK SPDR Barclays Capital High Yield B 0.80 54763 41.10 40.43
PM Philip Morris International 0.76 -20.00% 23176 92.73 92.77
ADP Automatic Data Processing 0.74 NEW 31900 65.02 69.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.74 17438 119.91 116.36
CPB Campbell Soup Company 0.71 NEW 44027 45.36 45.70
HSY Hershey Company 0.69 NEW 22317 87.51 89.59
JPM JPMorgan Chase & Co. 0.67 NEW 39598 47.45 53.78
MDT Medtronic 0.67 -6.00% 40322 46.97 52.81
Nextera Energy 0.67 -23.00% 24262 77.69 0.00
INTU Intuit 0.66 NEW 28410 65.65 59.01
NU Northeast Utilities System 0.65 NEW 42176 43.46 42.17
CSCO Cisco Systems 0.65 +119.00% 87406 20.91 24.85
DTE DTE Energy Company 0.65 NEW 26834 68.35 67.25
GBCI Glacier Ban 0.65 +3.00% 96570 18.98 20.79
VZ Verizon Communications 0.64 +5.00% 36947 49.15 51.07
UTX United Technologies Corporation 0.64 19441 93.41 95.79
FISV Fiserv 0.64 NEW 20593 87.85 89.11
CVS CVS Caremark Corporation 0.63 -27.00% 32285 54.98 59.64
MO Altria 0.63 +6.00% 51402 34.40 36.09
AGN Allergan 0.62 -19.00% 15639 111.64 101.08
MON Monsanto Company 0.61 -17.00% 16251 105.66 105.90
PAYX Paychex 0.61 NEW 48977 35.08 37.81
KMB Kimberly-Clark Corporation 0.59 -27.00% 16975 97.97 98.48
Kinder Morgan 0.59 NEW 42971 38.68 0.00
ROP Roper Industries 0.57 NEW 12651 127.34 125.08
SUSQ Susquehanna Bancshares 0.57 -9.00% 128570 12.43 12.12
FMBI First Midwest Ban 0.56 +5.00% 118873 13.28 12.69
XEL Xcel Energy 0.56 +3.00% 52674 29.69 29.24
D Dominion Resources 0.55 -28.00% 26768 58.17 56.89
FNB F.N.B. Corporation 0.55 128044 12.10 11.14
MA MasterCard Incorporated 0.54 +3.00% 2808 540.95 589.50
LLY Eli Lilly & Co. 0.53 -41.00% 26183 56.79 51.85
RAI Reynolds American 0.53 +5.00% 33434 44.48 49.06
MCK McKesson Corporation 0.53 -33.00% 13914 107.95 114.88
NPBC National Penn Bancshares 0.53 +4.00% 140356 10.69 9.71
Citi 0.53 NEW 33684 44.23 0.00
BIIB Biogen Idec 0.52 -34.00% 7555 192.85 210.13
NWBI Northwest Bancshares 0.52 +5.00% 114305 12.69 12.51
MSI Motorola Solutions 0.52 NEW 23016 64.04 57.00
CL Colgate-Palmolive Company 0.51 +5.00% 12224 118.05 59.43
QCOM QUALCOMM 0.51 21468 66.94 62.69
ONB Old National Ban 0.51 +3.00% 103765 13.75 13.42
UNH UnitedHealth 0.50 -44.00% 24414 57.22 65.62
WTFC Wintrust Financial Corporation 0.50 +6.00% 37965 37.03 36.97
ORIT Oritani Financial 0.50 +8.00% 90068 15.49 15.35
ABC AmerisourceBergen 0.48 -36.00% 26334 51.45 55.43
Accenture 0.48 +5.00% 17876 75.97 0.00
OMC Omni 0.48 NEW 23096 58.88 64.04
OZRK Bank of the Ozarks 0.48 +5.00% 30696 44.34 43.30
Bunge 0.47 NEW 17935 73.82 0.00
Actavis 0.47 NEW 14441 92.10 0.00
BRK.B Berkshire Hathaway 0.46 NEW 12508 104.17 0.00
ECL Ecolab 0.46 NEW 16004 80.17 86.71
K Kellogg Company 0.46 -34.00% 20305 64.42 64.79
CAG ConAgra Foods 0.46 NEW 36390 35.81 34.28
BRKL Brookline Ban 0.46 +4.00% 140726 9.14 8.40
GIS General Mills 0.45 -35.00% 25978 49.31 49.78
BAX Baxter International 0.44 +4.00% 17220 72.65 70.51
GILD Gilead Sciences 0.44 +16.00% 25450 48.92 51.76
UMPQ Umpqua Holdings Corporation 0.44 +4.00% 94382 13.27 14.48
COST Costco Wholesale Corporation 0.43 -34.00% 11371 106.15 112.04
MYL Mylan 0.43 NEW 41698 28.95 31.60
Ingersoll-rand Co Ltd-cl A 0.43 NEW 22015 55.01 0.00
AEP American Electric Power Company 0.42 -37.00% 24245 48.63 45.73
FFIN First Financial Bankshares 0.42 +5.00% 24597 48.58 54.89
PACW PacWest Ban 0.42 40907 29.11 28.54
KR Kroger 0.41 -39.00% 35112 33.15 35.57
SO Southern Company 0.41 -36.00% 24528 46.93 44.65
TCBI Texas Capital Bancshares 0.41 +5.00% 28613 40.44 43.42
ED Consolidated Edison 0.40 -36.00% 18474 61.00 58.44
MAT Mattel 0.40 NEW 25762 43.79 45.33
JWN Nordstrom 0.40 NEW 20201 55.24 59.69
DVA DaVita 0.40 NEW 9454 118.57 128.24
SRE Sempra Energy 0.40 -37.00% 14111 79.94 81.91
YHOO Yahoo! 0.40 48417 23.52 26.56
EBAY eBay 0.39 -36.00% 20112 54.20 52.66
HON Honeywell International 0.39 14510 75.33 80.74
ZMH Zimmer Holdings 0.39 -37.00% 14509 75.19 79.29
CI CIGNA Corporation 0.38 -54.00% 17196 62.40 69.52
DE Deere & Company 0.38 +5.00% 12308 85.96 85.36
WAG Walgreen Company 0.38 22465 47.67 51.17
EMC EMC Corporation 0.38 +6.00% 44644 23.90 25.28
UBSI United Bankshares 0.37 38972 26.61 25.47
UMBF UMB Financial Corporation 0.36 20872 49.06 52.17
CCL Carnival Corporation 0.35 NEW 28737 34.31 33.95
CHCO City Holding Company 0.34 +6.00% 24099 39.79 39.09
Delphi Automotive Plc shs 0.34 NEW 21305 44.40 0.00
FIS Fidelity National Information Services 0.33 NEW 23398 39.62 44.47
SYY SYSCO Corporation 0.33 -41.00% 26153 35.18 34.61
MAR Marriott International 0.33 NEW 21883 42.22 40.86
EIX Edison International 0.33 -42.00% 18656 50.33 47.48
PFS Provident Financial Services 0.32 59551 15.26 15.11
COLB Columbia Banking System 0.32 41421 21.97 22.17
AXP American Express Company 0.31 NEW 12917 67.43 74.73
CTL CenturyLink 0.31 -41.00% 24548 35.11 35.93
TMO Thermo Fisher Scientific 0.31 -44.00% 11371 76.51 85.64
ISRG Intuitive Surgical 0.31 1795 491.36 512.99
CBU Community Bank System 0.31 29051 29.64 29.20
Covidien 0.31 -44.00% 12672 67.87 0.00
TWC Time Warner Cable 0.30 -42.00% 8670 96.08 103.05
USB U.S. Ban 0.30 NEW 24547 33.93 35.46
PPL PPL Corporation 0.30 -42.00% 27355 31.29 29.50
BLK BlackRock 0.29 NEW 3193 256.81 274.64
CAH Cardinal Health 0.29 -43.00% 19484 41.62 48.30
NUE Nucor Corporation 0.29 17681 46.15 44.95
IP International Paper Company 0.29 NEW 17542 46.57 46.47
CTSH Cognizant Technology Solutions 0.28 NEW 10245 76.62 64.50
EOG EOG Resources 0.28 6081 128.10 136.59
VTR Ventas 0.28 NEW 10868 73.24 71.23
EL Estee Lauder Companies 0.28 -47.00% 12142 63.99 69.96
Liberty Media 0.28 NEW 7105 111.61 0.00
PNC PNC Financial Services 0.27 NEW 11347 66.54 71.09
DFS Discover Financial Services 0.27 NEW 17207 44.87 48.19
BEN Franklin Resources 0.27 NEW 5054 150.77 148.42
PSA Public Storage 0.27 NEW 4913 152.25 152.25
TROW T. Rowe Price 0.27 NEW 10007 74.85 75.48
ALL Allstate Corporation 0.27 NEW 15710 49.08 47.44
APC Anadarko Petroleum Corporation 0.27 8839 87.45 86.81
WLP WellPoint 0.27 -49.00% 11636 66.26 79.29
VNO Vornado Realty Trust 0.27 NEW 8932 83.63 82.96
FAST Fastenal Company 0.27 NEW 14912 51.37 47.40
PCP Precision Castparts 0.27 -44.00% 4030 189.58 220.08
APH Amphenol Corporation 0.27 NEW 10239 74.62 78.91
URS URS Corporation 0.27 NEW 16156 47.41 47.69
ROK Rockwell Automation 0.27 NEW 8654 86.32 88.25
STBA S&T; Ban 0.27 40524 18.53 19.03
HCP HCP 0.27 NEW 15524 49.86 46.01
Industries N shs - a - 0.27 NEW 12088 63.29 0.00
CB Chubb Corporation 0.26 NEW 8338 87.55 87.12
FFBC First Financial Ban 0.26 46068 16.04 14.65
BK Bank of New York Mellon Corporation 0.26 NEW 25903 27.99 29.56
NTRS Northern Trust Corporation 0.26 NEW 13490 54.56 57.99
SHW Sherwin-Williams Company 0.26 NEW 4351 168.93 183.78
TRV Travelers Companies 0.26 NEW 8753 84.20 83.58
TTEK Tetra Tech 0.26 +106.00% 24392 30.50 23.26
PRU Prudential Financial 0.26 NEW 12399 58.96 72.54
Invesco Ltd shs 0.26 NEW 25374 28.97 0.00
CRM salesforce 0.26 NEW 4147 178.92 38.20
Aon 0.26 NEW 12010 61.53 0.00
L Loews Corporation 0.25 NEW 15648 44.10 45.13
Ace Limited Cmn 0.25 NEW 8040 88.93 0.00
NBL Noble Energy 0.25 6182 115.66 61.33
MMC Marsh & McLennan Companies 0.25 NEW 18622 37.97 40.01
MRO Marathon Oil Corporation 0.25 20504 33.70 36.31
PRK Park National Corporation 0.25 +107.00% 10073 69.79 69.31
AFL AFLAC Incorporated 0.24 NEW 12966 51.98 57.91
VLO Valero Energy Corporation 0.24 -27.00% 14997 45.48 38.50
AVB AvalonBay Communities 0.24 NEW 5258 126.66 134.84
ALXN Alexion Pharmaceuticals 0.24 NEW 7206 92.15 95.25
MTZ MasTec 0.24 +8.00% 23170 29.13 32.60
BXP Boston Properties 0.24 NEW 6682 101.02 110.61
American Tower Reit 0.24 -54.00% 8641 76.96 0.00
NEM Newmont Mining Corporation 0.23 NEW 15786 41.87 32.89
COF Capital One Financial 0.23 NEW 11971 54.97 62.06
TWI Titan International 0.23 +84.00% 31182 21.07 17.43
STT State Street Corporation 0.22 NEW 10371 59.11 67.39
RAIL FreightCar America 0.22 +74.00% 28886 21.81 17.43
CF CF Industries Holdings 0.22 NEW 3255 190.48 190.66
GS Goldman Sachs 0.21 NEW 4057 147.15 163.48
TPC Tutor Perini Corporation 0.21 30735 19.29 18.43
ARII American Railcar Industries 0.21 12411 46.73 33.76
TRN Trinity Industries 0.21 13104 45.33 37.99
PRIM Primoris Services 0.21 26595 22.11 20.56
AZZ AZZ Incorporated 0.20 11952 48.19 43.84
CAM Cameron International Corporation 0.20 8567 65.25 64.65
HUB.B Hubbell Incorporated 0.19 5554 97.05 0.00
CELG Celgene Corporation 0.19 -72.00% 4535 115.99 119.71
TRS Trimas Corporation 0.19 16587 32.50 35.53
EME EMCOR 0.18 11982 42.40 41.50
WNC Wabash National Corporation 0.18 50973 10.16 9.74
Kraft Foods 0.18 NEW 9999 51.51 0.00
MLI Mueller Industries 0.17 NEW 9165 53.25 52.18
FMER FirstMerit Corporation 0.17 29276 16.53 19.54
GBX Greenbrier Companies 0.17 20710 22.69 24.49
PIKE Pike Electric Corporation 0.16 NEW 32096 14.24 12.68
ROLL RBC Bearings Incorporated 0.16 8764 50.55 53.14
WIRE Encore Wire Corporation 0.16 12592 35.02 35.20
GNRC Generac Holdings 0.16 12585 35.36 35.18
MBFI MB Financial 0.15 17900 24.19 25.63
GVA Granite Construction 0.15 13569 31.84 30.55
ORN Orion Marine 0.15 NEW 42450 9.94 12.40
NWPX Northwest Pipe Company 0.15 NEW 15289 27.99 27.40
OSK Oshkosh Corporation 0.15 -38.00% 9635 42.45 38.03
AYI Acuity Brands 0.15 6037 69.41 78.32
PVTB PrivateBan 0.15 21955 18.90 19.76
Adt 0.15 NEW 8461 48.93 0.00
CVA Covanta Holding Corporation 0.14 19045 20.16 20.47
WCN Waste Connections 0.14 10866 35.98 41.20
PWR Quanta Services 0.14 13835 28.55 27.15
DY Dycom Industries 0.14 20448 19.71 24.10
FULT Fulton Financial 0.14 NEW 33836 11.70 11.35
FIX Comfort Systems USA 0.14 NEW 28523 14.09 14.94
ECOL US Ecology 0.14 NEW 15270 26.52 28.66
BWC Babcock & Wilcox 0.14 NEW 13815 28.37 30.52
Global Power Equipment Grp I 0.14 +29.00% 23110 17.61 0.00
Phillips 66 0.14 5685 70.01 0.00
HBAN Huntington Bancshares Incorporated 0.13 50584 7.39 7.58
HES Hess 0.13 5204 71.68 67.86
ASBC Associated Banc- 0.13 24900 15.18 15.12
FCF First Commonwealth Financial 0.13 NEW 49563 7.47 6.99
FRME First Merchants Corporation 0.13 NEW 23326 15.48 17.05
MYRG MYR 0.13 NEW 15193 24.55 19.88
LKFN Lakeland Financial Corporation 0.13 NEW 13404 26.71 28.00
MS Morgan Stanley 0.12 NEW 15929 21.97 26.35
HCCI Heritage-Crystal Clean 0.12 NEW 21693 15.12 15.36
THFF First Financial Corporation 0.12 NEW 11162 31.45 30.56
PEBO Peoples Ban 0.12 NEW 15676 22.39 20.43
GABC German American Ban 0.12 NEW 15191 23.04 22.44
TAYC Taylor Capital 0.12 NEW 21518 15.99 18.15
BMTC Bryn Mawr Bank 0.12 NEW 14862 23.28 23.72
SYBT S.Y. Ban 0.12 NEW 14836 22.51 23.94
LAYN Layne Christensen Company 0.11 NEW 14656 21.36 20.93
FSTR L.B. Foster Company 0.11 NEW 6820 44.28 44.08
AGX Argan 0.09 NEW 17275 14.93 17.48
Pentair 0.08 NEW 4060 52.71 0.00
CHFC Chemical Financial Corporation 0.07 NEW 7852 26.36 26.22
Starz - Liberty Capital stock 0.05 NEW 6646 22.12 0.00

Past 13F-HR SEC Filings for RICHARD BERNSTEIN ADVISORS