RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 4.19 1293859 30.75 30.96
Spdr Series Trust cmn 3.64 +70.00% 608886 56.81 0.00
VDE Vanguard Energy ETF 2.71 +263.00% 196036 131.12 114.10
AAPL Apple 2.34 220682 100.75 119.00
MSFT Microsoft Corporation 1.60 326928 46.36 47.89
XOM Exxon Mobil Corporation 1.46 +2.00% 147195 94.05 91.43
JPM JPMorgan Chase & Co. 1.18 +74.00% 185524 60.24 60.39
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.16 NEW 108947 101.35 101.28
CVX Chevron Corporation 1.06 84422 119.32 115.11
PFE Pfizer 1.04 333566 29.57 31.59
GE General Electric Company 1.01 373082 25.62 26.85
T AT&T; 0.86 230523 35.24 35.45
Industries N shs - a - 0.86 +6.00% 75092 108.65 0.00
ORCL Oracle Corporation 0.84 207320 38.28 42.24
JNJ Johnson & Johnson 0.81 72408 106.59 108.57
PRU Prudential Financial 0.80 +73.00% 86841 87.94 85.86
WFC Wells Fargo & Company 0.78 142096 51.87 54.53
GM General Motors Company 0.78 +46.00% 230447 31.94 32.39
F Ford Motor Company 0.77 +54.00% 492798 14.79 15.61
MU Micron Technology 0.75 +119.00% 208852 34.26 35.83
UNP Union Pacific Corporation 0.73 63542 108.42 119.60
KLAC KLA-Tencor Corporation 0.73 +6.00% 87962 78.78 68.26
NOV National-Oilwell Var 0.72 +18.00% 89847 76.10 65.95
COP ConocoPhillips 0.72 89418 76.52 70.83
KO Coca-Cola Company 0.71 158025 42.66 44.69
JCI Johnson Controls 0.71 +44.00% 153915 44.00 50.05
IBM International Business Machines 0.71 35422 189.83 162.18
PEP Pepsi 0.71 72444 93.09 100.63
XRX Xerox Corporation 0.71 +6.00% 510519 13.23 13.94
RAIL FreightCar America 0.71 202138 33.30 29.55
MET MetLife 0.71 +133.00% 125967 53.72 55.90
UPS United Parcel Service 0.69 66324 98.29 110.86
IP International Paper Company 0.69 +41.00% 136268 47.74 53.75
ADP Automatic Data Processing 0.68 77284 83.08 84.86
NWL Newell Rubbermaid 0.68 +5.00% 187888 34.41 36.27
ARII American Railcar Industries 0.68 87402 73.92 67.73
WHR Whirlpool Corporation 0.66 +126.00% 43088 145.66 186.31
Seagate Technology Com Stk 0.66 +117.00% 110102 57.27 0.00
TRN Trinity Industries 0.66 134422 46.72 31.61
Xl Group Plc shs 0.65 +4.00% 186302 33.17 0.00
MCK McKesson Corporation 0.64 31151 194.66 209.95
PG Procter & Gamble Company 0.64 72555 83.74 90.17
CVA Covanta Holding Corporation 0.63 281730 21.22 25.10
MDT Medtronic 0.63 96201 61.95 73.89
CVS CVS Caremark Corporation 0.63 74725 79.59 90.89
GOOG Google 0.62 10036 588.38 537.39
Te Connectivity Ltd for 0.62 +23.00% 107164 55.29 0.00
AFL AFLAC Incorporated 0.61 +44.00% 98765 58.25 59.68
HAL Halliburton Company 0.61 +5.00% 89827 64.51 42.59
FISV Fiserv 0.61 89432 64.63 70.90
INTU Intuit 0.61 66109 87.64 93.22
Google Inc Class C 0.61 10036 577.32 0.00
Nextera Energy 0.60 61049 93.88 0.00
WMT Wal-Mart Stores 0.59 73684 76.48 87.58
MMM 3M Company 0.59 39331 141.67 160.54
Marathon Petroleum 0.59 +116.00% 65707 84.66 0.00
MO Altria 0.58 120521 45.94 50.26
PAYX Paychex 0.56 119792 44.20 47.65
AMGN Amgen 0.56 37852 140.47 164.72
FCX Freeport-McMoRan Copper & Gold 0.56 +6.00% 161735 32.65 29.34
Kinder Morgan 0.56 139471 38.34 0.00
HIG Hartford Financial Services 0.55 +51.00% 140314 37.25 41.28
ABC AmerisourceBergen 0.55 67589 77.31 90.09
GILD Gilead Sciences 0.55 49346 106.45 100.50
DTE DTE Energy Company 0.55 68419 76.08 80.67
Proto Labs 0.55 76164 69.00 0.00
LNC Lincoln National Corporation 0.53 +46.00% 94249 53.58 57.24
EMN Eastman Chemical Company 0.53 +50.00% 61732 80.90 86.76
Actavis 0.53 20698 241.28 0.00
Icon 0.52 86854 57.23 0.00
GS Goldman Sachs 0.51 +544.00% 26138 183.56 188.97
COST Costco Wholesale Corporation 0.51 38636 125.32 139.75
PWR Quanta Services 0.51 +2.00% 134032 36.29 31.63
Rowan Companies 0.51 +8.00% 192459 25.31 0.00
Ryman Hospitality Pptys 0.51 102671 47.30 0.00
HUB.B Hubbell Incorporated 0.50 +2.00% 39700 120.53 0.00
XEL Xcel Energy 0.50 157479 30.40 33.98
D Dominion Resources 0.49 67498 69.08 72.53
VZ Verizon Communications 0.49 93286 49.99 50.75
UTX United Technologies Corporation 0.49 44094 105.59 110.58
AYI Acuity Brands 0.49 +2.00% 39442 117.72 141.07
EME EMCOR 0.48 113727 39.96 44.42
PM Philip Morris International 0.48 54614 83.40 87.11
NU Northeast Utilities System 0.47 101139 44.30 50.43
KMB Kimberly-Clark Corporation 0.47 41074 107.56 115.62
CPB Campbell Soup Company 0.47 104312 42.73 44.45
BIIB Biogen Idec 0.47 13496 330.84 304.92
GCI Gannett 0.46 +3.00% 147019 29.67 32.68
OMC Omni 0.46 62733 68.86 77.20
HSY Hershey Company 0.45 44287 95.42 99.54
NTAP NetApp 0.44 NEW 97363 42.96 42.67
WAG Walgreen Company 0.44 69669 59.27 69.16
OI Owens-Illinois 0.44 +5.00% 160888 26.05 25.51
Ingersoll-rand Co Ltd-cl A 0.44 73367 56.36 0.00
TPC Tutor Perini Corporation 0.43 155950 26.40 25.72
GBCI Glacier Ban 0.43 158049 25.86 28.16
RAI Reynolds American 0.42 67606 59.00 66.00
WNC Wabash National Corporation 0.40 +2.00% 284780 13.32 10.89
AZZ AZZ Incorporated 0.40 +2.00% 91675 41.77 46.11
GLW Corning Incorporated 0.39 NEW 193566 19.34 21.03
ECL Ecolab 0.39 32560 114.83 113.75
JNPR Juniper Networks 0.39 NEW 166685 22.15 21.96
BWC Babcock & Wilcox 0.39 +3.00% 134508 27.69 30.17
Global Brass & Coppr Hldgs I 0.39 +2.00% 254953 14.67 0.00
KR Kroger 0.38 69857 52.01 59.85
MLI Mueller Industries 0.38 127342 28.54 33.09
GNRC Generac Holdings 0.38 +2.00% 89409 40.54 43.50
NVDA NVIDIA Corporation 0.37 NEW 189846 18.45 20.85
Transocean 0.37 +48.00% 110488 31.97 0.00
TTEK Tetra Tech 0.37 140970 24.98 27.60
CSCO Cisco Systems 0.36 136816 25.17 27.43
CL Colgate-Palmolive Company 0.36 52031 65.21 68.69
JBL Jabil Circuit 0.35 NEW 163609 20.17 20.70
MWA Mueller Water Products 0.34 +2.00% 384537 8.28 9.70
VLO Valero Energy Corporation 0.33 +2.00% 68206 46.27 48.77
GIS General Mills 0.33 62276 50.45 52.32
Healthcare Tr Amer Inc cl a 0.33 270301 11.60 0.00
Bunge 0.32 36592 84.23 0.00
TSO Tesoro Corporation 0.31 48608 60.98 76.52
WYN Wyndham Worldwide Corporation 0.31 36424 81.27 83.21
FCFS First Cash Financial Services 0.31 52236 55.98 59.21
GT Goodyear Tire & Rubber Company 0.30 +5.00% 124945 22.59 27.26
ALXN Alexion Pharmaceuticals 0.29 16310 165.85 194.72
ORIT Oritani Financial 0.29 198542 14.09 14.65
Avg Technologies shs 0.29 +2.00% 163987 16.58 0.00
GVA Granite Construction 0.26 +3.00% 77974 31.81 36.22
DNR Denbury Resources 0.26 163235 15.03 9.74
MTZ MasTec 0.26 +4.00% 81887 30.62 25.45
TRS Trimas Corporation 0.26 +2.00% 101135 24.33 31.74
CMI Cummins 0.25 17783 131.98 148.92
UNH UnitedHealth 0.25 27679 86.24 98.95
Ocean Rig Udw 0.25 148736 16.12 0.00
MA MasterCard Incorporated 0.24 30780 73.91 87.10
V Visa 0.24 10493 213.38 258.88
CECE CECO Environmental 0.24 +3.00% 168524 13.40 14.65
MYL Mylan 0.23 47552 45.49 58.02
OZRK Bank of the Ozarks 0.23 69652 31.51 37.34
YHOO Yahoo! 0.23 54379 40.75 51.82
MON Monsanto Company 0.22 18515 112.50 120.86
ROP Roper Industries 0.22 14351 146.26 158.80
GHL Greenhill & Co 0.22 43980 46.50 44.54
GBX Greenbrier Companies 0.22 28496 73.38 61.57
BRK.B Berkshire Hathaway 0.21 14225 138.14 0.00
LLY Eli Lilly & Co. 0.21 30225 64.85 68.26
QCOM QUALCOMM 0.21 +7.00% 26109 74.76 72.56
Citi 0.21 38126 51.83 0.00
2060000 Power Solutions International 0.21 29557 68.99 0.00
TCBI Texas Capital Bancshares 0.20 32454 57.68 56.26
PACW PacWest Ban 0.20 46763 41.23 46.75
CI CIGNA Corporation 0.19 19804 90.69 102.01
MAR Marriott International 0.19 26352 69.90 78.61
UMPQ Umpqua Holdings Corporation 0.19 107495 16.47 17.14
SRE Sempra Energy 0.18 16355 105.35 112.84
MSI Motorola Solutions 0.18 +5.00% 27617 63.29 65.87
TMO Thermo Fisher Scientific 0.17 13415 121.73 129.69
HON Honeywell International 0.17 17116 93.13 99.00
FFIN First Financial Bankshares 0.17 56618 27.78 31.10
AMRC Ameres 0.17 229288 6.85 8.12
Delphi Automotive Plc shs 0.17 25798 61.32 0.00
AEP American Electric Power Company 0.16 29334 52.23 56.66
Accenture 0.16 +7.00% 19161 81.31 0.00
K Kellogg Company 0.16 24240 61.59 65.97
TWI Titan International 0.16 129912 11.82 9.85
SRCE 1st Source Corporation 0.16 53382 28.47 31.34
PRIM Primoris Services 0.16 +5.00% 58187 26.84 26.53
Franks Intl N V 0.16 83326 18.70 0.00
CAH Cardinal Health 0.15 19484 74.93 81.50
JWN Nordstrom 0.15 20201 68.36 76.72
DVA DaVita 0.15 18908 73.14 76.10
EBAY eBay 0.15 24733 56.64 54.57
WLP WellPoint 0.15 11636 119.63 128.19
EOG EOG Resources 0.15 14540 99.04 94.07
CAG ConAgra Foods 0.15 42832 33.04 35.85
ZMH Zimmer Holdings 0.15 14509 100.56 112.65
NWBI Northwest Bancshares 0.15 117336 12.10 12.85
UBSI United Bankshares 0.15 46507 30.92 35.58
AXP American Express Company 0.14 15371 87.57 91.45
FIS Fidelity National Information Services 0.14 23398 56.29 60.76
EMC EMC Corporation 0.14 44644 29.25 30.04
SO Southern Company 0.14 30295 43.64 47.47
EHTH eHealth 0.14 55315 24.13 26.32
UMBF UMB Financial Corporation 0.14 24111 54.54 56.77
TWC Time Warner Cable 0.13 8670 143.48 149.36
BLK BlackRock 0.13 3889 328.36 357.61
USB U.S. Ban 0.13 29617 41.83 44.37
PNC PNC Financial Services 0.13 13987 85.58 88.04
BK Bank of New York Mellon Corporation 0.13 31706 38.73 40.21
BAX Baxter International 0.13 17220 71.78 72.40
ED Consolidated Edison 0.13 22070 56.64 62.33
CCL Carnival Corporation 0.13 29782 40.16 42.12
APH Amphenol Corporation 0.13 12540 99.84 52.98
Invesco Ltd shs 0.13 31139 39.47 0.00
BRKL Brookline Ban 0.13 144993 8.55 9.65
COLB Columbia Banking System 0.13 49048 24.81 28.00
CTSH Cognizant Technology Solutions 0.12 24688 44.76 53.63
DFS Discover Financial Services 0.12 17207 64.39 64.97
MMC Marsh & McLennan Companies 0.12 22662 52.33 56.90
PCP Precision Castparts 0.12 4894 236.82 239.02
CBU Community Bank System 0.12 34506 33.59 37.75
PFS Provident Financial Services 0.12 70226 16.38 17.57
ROK Rockwell Automation 0.12 10454 109.91 113.12
Ace Limited Cmn 0.11 9988 104.83 0.00
NBL Noble Energy 0.11 15808 68.38 50.22
TRV Travelers Companies 0.11 10985 93.95 104.52
DE Deere & Company 0.11 12839 82.02 86.99
CHCO City Holding Company 0.11 24099 42.12 44.52
Aon 0.11 12010 87.68 0.00
FFBC First Financial Ban 0.10 62146 15.83 18.11
SYY SYSCO Corporation 0.10 26153 37.97 40.57
COF Capital One Financial 0.10 11971 81.61 82.75
CRM salesforce 0.10 16588 57.51 59.23
POWR PowerSecure International 0.10 103988 9.58 10.36
EWT iShares MSCI Taiwan Index 0.10 NEW 62934 15.27 15.84
MAT Mattel 0.09 +9.00% 28200 30.64 31.39
CELG Celgene Corporation 0.09 9070 94.82 112.61
American Tower Reit 0.09 8641 93.62 0.00
STT State Street Corporation 0.08 10371 73.57 77.01
MRO Marathon Oil Corporation 0.08 20504 37.60 28.91
DY Dycom Industries 0.08 +13.00% 23260 30.70 31.29
ECOL US Ecology 0.08 15270 46.76 40.41
FXCM FXCM 0.08 -79.00% 49001 15.86 16.27
PVTB PrivateBan 0.07 21955 29.92 31.98
WIRE Encore Wire Corporation 0.07 +10.00% 18742 37.08 36.63
PLOW Douglas Dynamics 0.07 +12.00% 34854 19.51 23.95
AGX Argan 0.07 +11.00% 19260 33.39 33.74
Liberty Media Corp Del Com Ser C 0.07 NEW 14210 47.01 0.00
WCN Waste Connections 0.06 10866 48.50 48.28
MS Morgan Stanley 0.06 15929 34.59 35.17
WRE Washington Real Estate Investment Trust 0.06 -81.00% 22922 25.39 27.19
NWPX Northwest Pipe Company 0.06 +13.00% 17375 34.07 33.27
ROLL RBC Bearings Incorporated 0.06 +15.00% 10098 56.74 64.19
SXI Standex Int'l 0.06 7620 74.15 74.61
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.06 NEW 12530 42.62 42.29
Kraft Foods 0.06 9999 56.41 0.00
MBFI MB Financial 0.05 17900 27.65 31.73
HES Hess 0.05 5204 94.35 73.43
AF Astoria Financial Corporation 0.05 -85.00% 38868 12.40 13.44
FIX Comfort Systems USA 0.05 +17.00% 33632 13.56 15.03
FRME First Merchants Corporation 0.05 23326 20.19 21.92
MYRG MYR 0.05 +21.00% 18503 24.10 26.29
LKFN Lakeland Financial Corporation 0.05 13404 37.53 40.40
Stock Yards Ban 0.05 14836 30.13 0.00
ORN Orion Marine 0.04 42450 9.99 11.19
OSK Oshkosh Corporation 0.04 9635 44.11 44.99
THFF First Financial Corporation 0.04 11162 30.91 33.86
FCF First Commonwealth Financial 0.04 49563 8.39 9.29
PEBO Peoples Ban 0.04 15676 23.73 24.97
GABC German American Ban 0.04 15191 25.80 28.10
FSTR L.B. Foster Company 0.04 +21.00% 8306 45.99 47.89
Global Power Equipment Grp I 0.04 +20.00% 27744 14.89 0.00
BMTC Bryn Mawr Bank 0.04 14862 28.33 29.88
Liberty Media 0.04 7105 47.15 0.00
Now 0.04 11073 30.43 0.00
HCCI Heritage-Crystal Clean 0.03 21693 14.84 17.43
CHFC Chemical Financial Corporation 0.02 7852 26.87 29.58
HAS Hasbro 0.01 NEW 1535 54.72 58.79
BR Broadridge Financial Solutions 0.01 NEW 1815 41.87 45.13
MCD McDonald's Corporation 0.01 NEW 1348 94.96 97.10
COH Coach 0.01 NEW 1864 35.41 36.66
CBRL Cracker Barrel Old Country Store 0.01 NEW 776 103.09 125.87
GPC Genuine Parts Company 0.01 NEW 962 87.32 102.32
MCHP Microchip Technology 0.01 NEW 1694 47.23 44.86
RPM RPM International 0.01 NEW 1648 45.51 47.60
DOW Dow Chemical Company 0.01 NEW 2086 52.25 51.76
HRS Harris Corporation 0.01 NEW 1150 66.09 72.00
DD E.I. du Pont de Nemours & Company 0.01 NEW 1667 71.99 71.47
ADI Analog Devices 0.01 NEW 1699 49.44 54.56
RCII Rent-A-Center 0.01 NEW 3323 30.39 34.48
XLNX Xilinx 0.01 NEW 1992 42.17 45.29
HP Helmerich & Payne 0.01 NEW 808 97.77 70.96
TXN Texas Instruments Incorporated 0.01 NEW 2177 47.77 54.66
GPS Gap 0.01 NEW 1809 41.46 39.77
LLTC Linear Technology Corporation 0.01 NEW 1852 44.28 45.73
RECN Resources Connection 0.01 NEW 4439 13.97 15.41
TTEC TeleTech Holdings 0.01 NEW 3644 24.70 23.73
SYKE Sykes Enterprises, Incorporated 0.01 NEW 4646 20.02 23.63
MGRC McGrath Rent 0.01 NEW 2634 34.17 35.92
TESO Tesco Corporation 0.01 NEW 4595 19.80 14.11
BWS Brown Shoe Company 0.01 NEW 3292 27.04 32.37
DSW DSW 0.01 NEW 1950 30.26 34.65
WNR Western Refining 0.01 NEW 1539 42.24 41.40
CORE Core-Mark Holding Company 0.01 NEW 2010 53.23 59.62
GME GameStop 0.01 NEW 1694 41.32 37.34
HSII Heidrick & Struggles International 0.01 NEW 4434 20.52 20.67
LAYN Layne Christensen Company 0.01 14656 9.69 7.16
RRGB Red Robin Gourmet Burgers 0.01 NEW 1332 57.06 69.24
SMRT Stein Mart 0.01 NEW 7388 11.51 14.39
SUP Superior Industries International 0.01 NEW 5026 17.51 18.31
WERN Werner Enterprises 0.01 NEW 3928 25.20 31.10
CALM Cal-Maine Foods 0.01 NEW 1237 89.73 41.84
MRTN Marten Transport 0.01 NEW 3881 17.78 21.30
AIT Applied Industrial Technologies 0.01 NEW 1998 45.55 47.77
CBM Cambrex Corporation 0.01 NEW 3055 18.66 23.17
GNTX Gentex Corporation 0.01 NEW 2627 26.65 35.05
VVI Viad 0.01 NEW 4418 20.60 24.64
ZUMZ Zumiez 0.01 NEW 2002 27.97 36.67
NTGR NetGear 0.01 NEW 2970 31.31 35.22
PETS PetMed Express 0.01 NEW 5557 13.68 13.74
RUTH Ruth's Hospitality 0.01 NEW 8818 11.00 13.16
IDT IDT Corporation 0.01 NEW 6269 16.11 17.25
Garmin 0.01 NEW 1504 51.86 0.00
Alpha & Omega Semiconductor shs 0.01 NEW 10553 9.38 0.00
DEST Destination Maternity Corporation 0.01 NEW 3381 15.38 15.66
Ann 0.01 NEW 1877 41.02 0.00
Rpx 0.01 NEW 6457 13.78 0.00
J Global 0.01 NEW 1456 49.45 0.00
Phillips 66 0.01 NEW 1201 81.60 0.00
DYNEGY INC Common stock 0.01 NEW 2533 28.82 0.00
Veritiv Corp - When Issued 0.01 NEW 1843 49.92 0.00

Past 13F-HR SEC Filings for Richard Bernstein Advisors