RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 12.21 +7.00% 2922192 30.58 30.80
AAPL Apple 3.27 +2.00% 216887 110.30 123.28
Wisdomtree Tr intl hedge eqt 2.39 +137.00% 319426 54.65 0.00
VUG Vanguard Growth ETF 2.05 +19.00% 149706 100.29 106.62
VTV Vanguard Value ETF 1.75 +12.00% 166460 76.75 82.99
MSFT Microsoft Corporation 1.74 287743 44.26 42.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.61 +20.00% 94489 124.65 122.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.50 108947 100.75 101.12
JNJ Johnson & Johnson 1.49 116648 93.35 98.55
GE General Electric Company 1.45 -5.00% 419390 25.22 25.35
PFE Pfizer 1.22 -5.00% 284888 31.41 33.78
WFC Wells Fargo & Company 1.18 +9.00% 168287 51.35 53.90
CVS CVS Caremark Corporation 1.07 81369 96.47 101.90
FISV Fiserv 1.06 89432 86.61 77.15
PEP Pepsi 1.05 81251 94.30 93.96
MO Altria 1.02 136764 54.40 52.47
ORCL Oracle Corporation 1.02 207320 36.12 41.62
VZ Verizon Communications 1.01 169916 43.51 48.01
KO Coca-Cola Company 0.98 178366 40.12 40.22
HD Home Depot 0.98 61854 115.50 113.11
GOOG Google 0.98 11227 638.37 554.33
AMZN Amazon 0.96 13672 511.92 372.62
PG Procter & Gamble Company 0.94 95143 71.94 81.31
Google Inc Class C 0.94 11253 608.46 0.00
JPM JPMorgan Chase & Co. 0.92 +29.00% 110802 60.97 60.16
IBM International Business Machines 0.91 46012 144.96 158.25
Facebook Inc cl a 0.91 73971 89.90 0.00
DIS Walt Disney Company 0.90 64186 102.20 103.60
Nextera Energy 0.90 67354 97.54 0.00
OMC Omni 0.88 97399 65.90 76.16
Medtronic 0.88 96201 66.94 0.00
CMCSA Comcast Corporation 0.84 107988 56.88 58.60
ADP Automatic Data Processing 0.84 76106 80.36 85.00
RAI Reynolds American 0.82 +100.00% 135212 44.27 70.03
MMM 3M Company 0.81 +6.00% 41847 141.78 162.72
DXJ WisdomTree Japan Total Dividend Fd 0.81 +19.00% 121199 48.66 54.17
INTU Intuit 0.80 66109 88.75 95.52
MCK McKesson Corporation 0.79 31151 185.03 221.98
AMGN Amgen 0.79 41689 138.31 153.92
Walgreen Boots Alliance 0.79 69669 83.09 0.00
PAYX Paychex 0.77 117761 47.63 48.92
Allergan 0.77 20698 271.81 0.00
COST Costco Wholesale Corporation 0.76 38636 144.58 148.30
NKE NIKE 0.76 45322 122.96 96.37
XEL Xcel Energy 0.76 157479 35.41 33.87
GILD Gilead Sciences 0.75 55533 98.19 99.53
DTE DTE Energy Company 0.75 68419 80.37 78.53
D Dominion Resources 0.74 76503 70.38 69.17
WMT Wal-Mart Stores 0.73 82194 64.83 81.06
CPB Campbell Soup Company 0.72 104312 50.68 45.09
MRK Merck & Co 0.72 106551 49.39 56.20
PM Philip Morris International 0.72 66706 79.33 77.69
INTC Intel Corporation 0.71 173183 30.14 32.76
Eversource Energy 0.70 101139 50.62 0.00
KMB Kimberly-Clark Corporation 0.66 +8.00% 44420 109.05 103.80
WYN Wyndham Worldwide Corporation 0.63 64222 71.91 89.37
UNP Union Pacific Corporation 0.60 49741 88.42 114.86
IWP iShares Russell Midcap Growth Idx. 0.60 +19.00% 49752 88.62 95.82
CSCO Cisco Systems 0.59 165399 26.25 28.51
LOW Lowe's Companies 0.59 62854 68.92 73.15
UPS United Parcel Service 0.58 42717 98.70 99.32
UTX United Technologies Corporation 0.58 +8.00% 47841 88.98 118.52
MCD McDonald's Corporation 0.57 42097 98.53 96.21
TJX TJX Companies 0.57 58512 71.42 67.66
HSY Hershey Company 0.56 44287 91.88 98.43
BMY Bristol Myers Squibb 0.55 67973 59.20 66.08
Db-x Msci Eafe Currency-hedged 0.55 -13.00% 155578 26.08 0.00
BIIB Biogen Idec 0.54 13496 291.79 415.20
Mondelez Int 0.54 93935 41.87 0.00
CL Colgate-Palmolive Company 0.53 61328 63.46 68.17
UNH UnitedHealth 0.53 33643 116.01 113.33
CELG Celgene Corporation 0.53 35604 108.16 118.26
ABT Abbott Laboratories 0.52 95210 40.22 46.40
SBUX Starbucks Corporation 0.52 67497 56.85 92.23
V Visa 0.51 53417 69.66 266.74
Ingersoll-rand Co Ltd-cl A 0.51 73367 50.77 0.00
T AT&T; 0.49 NEW 111131 32.58 32.70
Delphi Automotive Plc shs 0.49 47537 76.05 0.00
GIS General Mills 0.48 62276 56.14 51.55
QCOM QUALCOMM 0.48 65641 53.73 71.27
Abbvie 0.48 +8.00% 64999 54.42 0.00
TWX Time Warner 0.47 50288 68.74 83.25
CCL Carnival Corporation 0.47 69428 49.71 43.98
Duke Energy 0.47 47949 71.93 0.00
MA MasterCard Incorporated 0.46 37640 90.12 87.52
LLY Eli Lilly & Co. 0.44 38696 83.68 68.81
BRK.B Berkshire Hathaway 0.43 +69.00% 24063 130.41 0.00
JWN Nordstrom 0.42 42991 71.71 79.23
TGT Target Corporation 0.42 38641 78.67 77.89
TXN Texas Instruments Incorporated 0.42 61362 49.53 57.48
ALXN Alexion Pharmaceuticals 0.42 19821 156.40 179.76
PCLN priceline.com Incorporated 0.40 2369 1236.81 1190.00
Citi 0.40 +56.00% 59552 49.60 0.00
ABC AmerisourceBergen 0.39 -55.00% 30028 94.98 103.61
Express Scripts Holding 0.39 35583 80.97 0.00
Bunge 0.37 36592 73.29 0.00
CI CIGNA Corporation 0.37 19804 135.02 120.83
AWK American Water Works 0.36 +18.00% 47664 55.07 52.46
FDS FactSet Research Systems 0.35 +17.00% 16193 159.82 150.33
SIRO Sirona Dental Systems 0.35 +16.00% 27519 93.35 89.32
ILMN Illumina 0.34 +16.00% 13961 175.85 191.44
Ingredion Incorporated 0.34 28571 87.33 0.00
Accenture 0.33 24539 98.25 0.00
Twenty-first Century Fox 0.33 89375 26.98 0.00
FIS Fidelity National Information Services 0.32 34588 67.08 65.10
MTD Mettler-Toledo International 0.32 +18.00% 8111 284.80 306.26
Ryman Hospitality Pptys 0.32 47256 49.22 0.00
CAH Cardinal Health 0.31 29639 76.82 87.33
TMO Thermo Fisher Scientific 0.31 18852 122.27 127.98
HON Honeywell International 0.31 +38.00% 23635 94.69 100.92
AEP American Electric Power Company 0.31 40000 56.85 55.21
SRE Sempra Energy 0.31 23789 96.73 106.08
ROP Roper Industries 0.31 14351 156.71 166.10
Liberty Global Inc C 0.31 +25.00% 54814 41.01 0.00
Paypal Holdings 0.31 NEW 73046 31.04 0.00
HPQ Hewlett-Packard Company 0.30 85774 25.61 32.62
Oge Energy 0.30 +19.00% 81229 27.35 0.00
TFX Teleflex Incorporated 0.30 17921 124.21 119.71
Anthem 0.30 15764 140.00 0.00
CMI Cummins 0.26 17783 108.59 137.75
DVA DaVita 0.26 26301 72.32 78.60
ZMH Zimmer Holdings 0.26 20485 93.92 116.78
ISHARES TR MSCI Small Cap msci small cap 0.25 38400 47.76 0.00
EBAY eBay 0.24 73046 24.44 59.78
CAG ConAgra Foods 0.24 42832 40.51 33.68
UBSI United Bankshares 0.24 46507 37.99 36.44
K Kellogg Company 0.22 24240 66.54 62.16
PACW PacWest Ban 0.22 37756 42.80 45.61
CTSH Cognizant Technology Solutions 0.21 24688 62.62 60.57
YHOO Yahoo! 0.21 54379 28.91 42.61
IWN iShares Russell 2000 Value Index 0.18 +19.00% 14480 90.12 99.26
Edgewell Pers Care 0.18 15833 81.60 0.00
VWO Vanguard Emerging Markets ETF 0.15 -55.00% 32425 33.09 39.44
MAT Mattel 0.13 -21.00% 46130 21.05 24.73
TTEC TeleTech Holdings 0.03 7375 26.85 23.23
WERN Werner Enterprises 0.03 7801 25.12 31.27
RECN Resources Connection 0.02 11237 15.04 17.00
SYKE Sykes Enterprises, Incorporated 0.02 4646 25.40 23.26
MGRC McGrath Rent 0.02 5501 26.72 31.02
CORE Core-Mark Holding Company 0.02 2010 65.67 58.67
HSII Heidrick & Struggles International 0.02 7865 19.45 23.37
SUP Superior Industries International 0.02 8296 18.68 17.74
CALM Cal-Maine Foods 0.02 2474 54.57 36.72
AIT Applied Industrial Technologies 0.02 3766 38.24 42.65
CBM Cambrex Corporation 0.02 3055 39.61 33.91
VVI Viad 0.02 4418 28.97 26.73
RUTH Ruth's Hospitality 0.02 8818 16.22 15.12
RCII Rent-A-Center 0.01 3323 24.38 26.85
RRGB Red Robin Gourmet Burgers 0.01 1332 75.83 78.76
SMRT Stein Mart 0.01 7388 9.75 12.42
MRTN Marten Transport 0.01 6230 16.21 21.98
ZUMZ Zumiez 0.01 3712 15.62 38.49
NTGR NetGear 0.01 2970 29.29 32.78
IDT IDT Corporation 0.01 6269 14.36 16.35
Rpx 0.01 6457 13.78 0.00
Avg Technologies shs 0.01 -97.00% 4701 21.70 0.00
DYNEGY INC Common stock 0.01 2533 20.53 0.00
Caleres Inc Com stock 0.01 3292 30.68 0.00