RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 4.13 1293859 30.85 30.87
Spdr Series Trust cmn 3.63 608886 57.67 0.00
AAPL Apple 2.52 220682 110.38 128.54
MSFT Microsoft Corporation 1.57 326928 46.45 43.11
XOM Exxon Mobil Corporation 1.41 147195 92.45 86.92
JPM JPMorgan Chase & Co. 1.20 185524 62.58 61.72
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.14 108947 101.06 101.11
GE General Electric Company 1.09 +11.00% 416867 25.27 25.62
PFE Pfizer 1.08 333566 31.15 34.77
CVX Chevron Corporation 0.98 84422 112.17 105.16
ORCL Oracle Corporation 0.96 207320 44.97 43.69
GM General Motors Company 0.94 +12.00% 259916 34.91 37.66
JNJ Johnson & Johnson 0.89 +13.00% 82138 104.57 102.44
WHR Whirlpool Corporation 0.86 43088 193.74 211.73
JCI Johnson Controls 0.84 +9.00% 168318 48.34 50.74
WFC Wells Fargo & Company 0.81 142096 54.82 54.96
PRU Prudential Financial 0.81 86841 90.46 80.90
T AT&T; 0.80 230523 33.59 34.09
F Ford Motor Company 0.79 492798 15.50 16.03
UNP Union Pacific Corporation 0.78 63542 119.13 117.40
UPS United Parcel Service 0.76 66324 111.17 100.82
IP International Paper Company 0.76 136268 53.58 56.10
MU Micron Technology 0.76 208852 35.01 29.68
Seagate Technology Com Stk 0.76 110102 66.50 0.00
NWL Newell Rubbermaid 0.74 187888 38.09 39.22
CVS CVS Caremark Corporation 0.74 74725 96.31 103.08
XRX Xerox Corporation 0.73 510519 13.86 13.32
MDT Medtronic 0.72 96201 72.20 78.66
PEP Pepsi 0.71 72444 94.56 97.57
OMC Omni 0.71 +41.00% 88904 77.47 78.13
MET MetLife 0.71 125967 54.09 51.56
IBM International Business Machines 0.70 +18.00% 42127 160.44 160.02
Te Connectivity Ltd for 0.70 107164 63.25 0.00
KO Coca-Cola Company 0.69 158025 42.22 42.44
PG Procter & Gamble Company 0.68 72555 91.09 84.59
MMM 3M Company 0.67 39331 164.32 167.25
ADP Automatic Data Processing 0.67 77284 83.37 86.58
MCK McKesson Corporation 0.67 31151 207.57 229.23
Nextera Energy 0.67 61049 106.29 0.00
FISV Fiserv 0.66 89432 70.97 77.98
Xl Group Plc shs 0.66 186302 34.37 0.00
WMT Wal-Mart Stores 0.65 73684 85.88 83.39
CVA Covanta Holding Corporation 0.64 281730 22.01 21.54
COP ConocoPhillips 0.64 89418 69.06 64.25
KLAC KLA-Tencor Corporation 0.64 87962 70.31 63.22
ABC AmerisourceBergen 0.63 67589 90.16 103.48
INTU Intuit 0.63 66109 92.20 97.09
AFL AFLAC Incorporated 0.62 98765 61.09 62.35
AMGN Amgen 0.62 37852 159.28 159.19
GCI Gannett 0.62 +26.00% 186651 31.93 34.72
Industries N shs - a - 0.62 75092 79.40 0.00
HIG Hartford Financial Services 0.61 140314 41.69 40.62
NOV National-Oilwell Var 0.61 89847 65.53 54.04
MO Altria 0.61 120521 49.27 55.63
DTE DTE Energy Company 0.61 68419 86.36 80.58
Kinder Morgan 0.61 139471 42.31 0.00
Marathon Petroleum 0.61 65707 90.26 0.00
XEL Xcel Energy 0.59 157479 35.92 34.90
COST Costco Wholesale Corporation 0.57 38636 141.76 147.17
PAYX Paychex 0.57 119792 46.17 48.97
AYI Acuity Brands 0.57 39442 140.08 159.66
NU Northeast Utilities System 0.56 101139 53.52 52.54
LNC Lincoln National Corporation 0.56 94249 57.67 58.36
PM Philip Morris International 0.56 +22.00% 66706 81.45 81.94
Ryman Hospitality Pptys 0.56 102671 52.74 0.00
VZ Verizon Communications 0.55 +21.00% 113451 46.78 49.04
GOOG Google 0.55 10036 530.69 574.88
RAIL FreightCar America 0.55 202138 26.31 28.60
Actavis 0.55 20698 257.42 0.00
Google Inc Class C 0.55 10036 526.40 0.00
Walgreen Boots Alliance 0.55 NEW 69669 76.20 0.00
D Dominion Resources 0.54 67498 76.91 70.61
GT Goodyear Tire & Rubber Company 0.54 +45.00% 182265 28.57 26.51
Proto Labs 0.53 76164 67.16 0.00
EME EMCOR 0.52 113727 44.49 44.21
GS Goldman Sachs 0.52 26138 193.82 189.60
UTX United Technologies Corporation 0.52 44094 115.00 121.13
WYN Wyndham Worldwide Corporation 0.50 +55.00% 56578 85.76 91.90
KMB Kimberly-Clark Corporation 0.49 41074 115.55 108.28
EMN Eastman Chemical Company 0.48 61732 75.86 74.46
CPB Campbell Soup Company 0.48 104312 44.00 46.31
GILD Gilead Sciences 0.48 49346 94.25 104.03
HSY Hershey Company 0.48 44287 103.94 101.96
Ingersoll-rand Co Ltd-cl A 0.48 73367 63.39 0.00
BIIB Biogen Idec 0.47 13496 339.43 414.13
GLW Corning Incorporated 0.46 193566 22.93 24.66
KR Kroger 0.46 69857 64.22 73.34
Rowan Companies 0.46 192459 23.32 0.00
Icon 0.46 86854 50.99 0.00
RAI Reynolds American 0.45 67606 64.27 74.56
MLI Mueller Industries 0.45 127342 34.14 33.97
OI Owens-Illinois 0.45 160888 26.99 24.84
GBCI Glacier Ban 0.45 158049 27.77 23.93
AZZ AZZ Incorporated 0.45 91675 46.92 45.12
HUB.B Hubbell Incorporated 0.44 39700 106.83 0.00
GNRC Generac Holdings 0.43 89409 46.76 49.32
NTAP NetApp 0.42 97363 41.45 37.89
BWC Babcock & Wilcox 0.42 134508 30.30 30.78
MWA Mueller Water Products 0.41 384537 10.24 9.18
Global Brass & Coppr Hldgs I 0.40 +15.00% 293670 13.16 0.00
CSCO Cisco Systems 0.39 136816 27.82 29.33
NVDA NVIDIA Corporation 0.39 189846 20.05 22.48
TTEK Tetra Tech 0.39 140970 26.70 25.60
FCX Freeport-McMoRan Copper & Gold 0.39 161735 23.36 20.87
PWR Quanta Services 0.39 134032 28.39 28.53
JNPR Juniper Networks 0.39 166685 22.32 23.40
TPC Tutor Perini Corporation 0.39 155950 24.07 22.51
Healthcare Tr Amer Inc cl a 0.38 NEW 135150 26.94 0.00
CL Colgate-Palmolive Company 0.37 52031 69.19 70.68
HAL Halliburton Company 0.37 89827 39.33 42.72
TSO Tesoro Corporation 0.37 48608 74.35 89.17
JBL Jabil Circuit 0.37 163609 21.83 22.07
WNC Wabash National Corporation 0.36 284780 12.36 14.54
Delphi Automotive Plc shs 0.36 +84.00% 47537 72.72 0.00
ECL Ecolab 0.35 32560 104.51 116.18
JWN Nordstrom 0.35 +112.00% 42991 79.39 80.72
VLO Valero Energy Corporation 0.35 68206 49.50 59.51
Bunge 0.34 36592 90.92 0.00
GIS General Mills 0.34 62276 53.33 53.16
MAR Marriott International 0.34 +61.00% 42568 78.04 83.19
Avg Technologies shs 0.34 163987 19.74 0.00
TWC Time Warner Cable 0.33 +140.00% 20840 152.06 156.86
CCL Carnival Corporation 0.33 +133.00% 69428 45.33 44.59
TRS Trimas Corporation 0.33 101135 31.29 30.04
ORIT Oritani Financial 0.32 198542 15.40 14.42
GVA Granite Construction 0.31 77974 38.03 33.46
ALXN Alexion Pharmaceuticals 0.31 16310 185.04 182.53
FCFS First Cash Financial Services 0.30 52236 55.67 47.87
UNH UnitedHealth 0.29 27679 101.09 115.29
MYL Mylan 0.28 47552 56.38 57.80
V Visa 0.28 10493 262.17 274.40
YHOO Yahoo! 0.28 54379 50.52 44.05
MA MasterCard Incorporated 0.27 30780 86.16 91.98
CMI Cummins 0.27 17783 144.18 143.95
OZRK Bank of the Ozarks 0.27 69652 37.92 36.49
CECE CECO Environmental 0.27 168524 15.54 14.55
MON Monsanto Company 0.23 18515 119.47 119.22
ROP Roper Industries 0.23 14351 156.37 167.55
BRK.B Berkshire Hathaway 0.22 14225 150.16 0.00
LLY Eli Lilly & Co. 0.22 30225 68.98 70.93
PACW PacWest Ban 0.22 46763 45.46 44.79
Transocean 0.21 110488 18.33 0.00
CI CIGNA Corporation 0.21 19804 102.91 121.86
Citi 0.21 38126 54.11 0.00
QCOM QUALCOMM 0.20 26109 74.34 70.97
GHL Greenhill & Co 0.20 43980 43.61 37.12
MAT Mattel 0.19 +115.00% 60834 30.95 26.14
SRE Sempra Energy 0.19 16355 111.34 108.97
UMPQ Umpqua Holdings Corporation 0.19 107495 17.01 16.73
MTZ MasTec 0.19 81887 22.60 21.06
SRCE 1st Source Corporation 0.19 53382 34.32 31.02
MSI Motorola Solutions 0.19 27617 67.10 67.89
HON Honeywell International 0.18 17116 99.91 103.56
AEP American Electric Power Company 0.18 29334 60.71 56.58
Accenture 0.18 19161 89.30 0.00
TCBI Texas Capital Bancshares 0.18 32454 54.32 47.66
FFIN First Financial Bankshares 0.18 56618 29.88 25.86
UBSI United Bankshares 0.18 46507 37.46 37.12
Liberty Media Corp Del Com Ser C 0.18 +242.00% 48656 35.02 0.00
TMO Thermo Fisher Scientific 0.17 13415 125.31 130.88
ZMH Zimmer Holdings 0.17 14509 113.45 119.51
AMRC Ameres 0.17 229288 7.00 6.42
CAH Cardinal Health 0.16 19484 80.73 89.03
K Kellogg Company 0.16 24240 65.43 64.30
CAG ConAgra Foods 0.16 42832 36.28 34.52
GBX Greenbrier Companies 0.16 28496 53.73 56.55
2060000 Power Solutions International 0.16 29557 51.60 0.00
AXP American Express Company 0.15 15371 93.03 80.63
FIS Fidelity National Information Services 0.15 23398 62.18 67.01
ED Consolidated Edison 0.15 22070 66.02 61.87
DVA DaVita 0.15 18908 75.74 76.75
SO Southern Company 0.15 30295 49.12 45.21
BRKL Brookline Ban 0.15 144993 10.03 9.70
NWBI Northwest Bancshares 0.15 117336 12.53 11.76
Liberty Media 0.15 +486.00% 41689 35.26 0.00
Anthem 0.15 NEW 11636 125.64 0.00
BLK BlackRock 0.14 3889 357.68 369.14
USB U.S. Ban 0.14 29617 44.94 44.36
EBAY eBay 0.14 24733 56.12 58.31
EMC EMC Corporation 0.14 44644 29.75 28.20
EOG EOG Resources 0.14 14540 92.09 90.49
EHTH eHealth 0.14 55315 24.91 9.22
APH Amphenol Corporation 0.14 +100.00% 25080 53.83 58.24
TWI Titan International 0.14 129912 10.63 10.07
CBU Community Bank System 0.14 34506 38.14 35.08
DNR Denbury Resources 0.14 163235 8.13 8.56
UMBF UMB Financial Corporation 0.14 24111 56.90 51.59
COLB Columbia Banking System 0.14 49048 27.61 27.80
PRIM Primoris Services 0.14 58187 23.24 17.30
Ocean Rig Udw 0.14 148736 9.28 0.00
Franks Intl N V 0.14 83326 16.63 0.00
CTSH Cognizant Technology Solutions 0.13 24688 52.66 62.06
PNC PNC Financial Services 0.13 13987 91.23 92.02
BK Bank of New York Mellon Corporation 0.13 31706 40.56 39.44
BAX Baxter International 0.13 17220 73.29 69.25
MMC Marsh & McLennan Companies 0.13 22662 57.23 56.86
Invesco Ltd shs 0.13 31139 39.53 0.00
POWR PowerSecure International 0.13 103988 11.65 12.22
Ace Limited Cmn 0.12 9988 114.84 0.00
DFS Discover Financial Services 0.12 17207 65.50 59.31
TRV Travelers Companies 0.12 10985 105.87 107.34
DE Deere & Company 0.12 12839 88.48 90.45
PCP Precision Castparts 0.12 4894 240.91 215.83
ROK Rockwell Automation 0.12 10454 111.15 113.79
Aon 0.12 12010 94.84 0.00
SYY SYSCO Corporation 0.11 26153 39.69 39.14
CELG Celgene Corporation 0.11 9070 111.91 119.57
Cdk Global Inc equities 0.11 NEW 25760 40.76 0.00
COF Capital One Financial 0.10 11971 82.53 78.65
CRM salesforce 0.10 16588 59.32 64.88
EWT iShares MSCI Taiwan Index 0.10 62934 15.11 15.88
ECOL US Ecology 0.09 +34.00% 20604 40.14 51.75
American Tower Reit 0.09 8641 98.83 0.00
STT State Street Corporation 0.08 10371 78.49 74.90
NBL Noble Energy 0.08 15808 47.44 46.21
DY Dycom Industries 0.08 23260 35.08 46.00
PVTB PrivateBan 0.08 21955 33.39 34.32
PLOW Douglas Dynamics 0.08 34854 21.43 22.70
FXCM FXCM 0.08 49001 16.57 2.10
WRE Washington Real Estate Investment Trust 0.07 22922 27.66 27.91
ROLL RBC Bearings Incorporated 0.07 10098 64.57 62.00
WIRE Encore Wire Corporation 0.07 18742 37.35 36.78
AGX Argan 0.07 19260 33.64 32.72
MBFI MB Financial 0.06 17900 32.85 30.39
MS Morgan Stanley 0.06 15929 38.80 35.23
MRO Marathon Oil Corporation 0.06 20504 28.29 27.34
FIX Comfort Systems USA 0.06 33632 17.13 18.65
SXI Standex Int'l 0.06 7620 77.30 72.60
Kraft Foods 0.06 9999 62.71 0.00
WCN Waste Connections 0.05 10866 43.99 47.03
AF Astoria Financial Corporation 0.05 38868 13.35 12.82
ORN Orion Marine 0.05 42450 11.05 9.13
NWPX Northwest Pipe Company 0.05 17375 30.10 24.03
OSK Oshkosh Corporation 0.05 9635 48.68 46.93
MYRG MYR 0.05 18503 27.40 26.99
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.05 12530 39.90 40.95
FFBC First Financial Ban 0.04 -68.00% 19318 18.58 17.09
HES Hess 0.04 5204 73.79 74.22
FSTR L.B. Foster Company 0.04 8306 48.52 39.20
Global Power Equipment Grp I 0.04 27744 13.80 0.00
HCCI Heritage-Crystal Clean 0.03 21693 12.31 12.58
PFS Provident Financial Services 0.03 -78.00% 15383 18.07 18.28
Now 0.03 11073 25.74 0.00
Halyard Health 0.02 NEW 5133 45.39 0.00
Liberty Broadband Cl C 0.02 NEW 3552 49.83 0.00
HAS Hasbro 0.01 1535 54.72 62.45
BR Broadridge Financial Solutions 0.01 1815 46.28 53.39
MCD McDonald's Corporation 0.01 1348 93.47 99.57
COH Coach 0.01 1864 37.55 41.95
CBRL Cracker Barrel Old Country Store 0.01 776 140.46 149.57
GPC Genuine Parts Company 0.01 962 107.07 94.46
MCHP Microchip Technology 0.01 1694 44.86 51.62
RPM RPM International 0.01 1648 50.97 50.13
DOW Dow Chemical Company 0.01 2086 45.54 49.57
HRS Harris Corporation 0.01 1150 72.17 76.63
DD E.I. du Pont de Nemours & Company 0.01 1667 73.79 78.12
ADI Analog Devices 0.01 1699 55.33 58.40
RCII Rent-A-Center 0.01 3323 36.41 27.36
XLNX Xilinx 0.01 1992 43.17 41.67
HP Helmerich & Payne 0.01 808 66.83 66.31
TXN Texas Instruments Incorporated 0.01 2177 53.28 58.72
GPS Gap 0.01 1809 42.01 42.04
LLTC Linear Technology Corporation 0.01 1852 45.36 47.88
RECN Resources Connection 0.01 4439 16.45 17.15
TTEC TeleTech Holdings 0.01 3644 23.60 24.25
SYKE Sykes Enterprises, Incorporated 0.01 4646 23.46 23.68
MGRC McGrath Rent 0.01 2634 35.69 30.98
TESO Tesco Corporation 0.01 4595 12.84 10.72
BWS Brown Shoe Company 0.01 3292 32.20 31.45
DSW DSW 0.01 1950 37.44 37.34
WNR Western Refining 0.01 1539 37.69 47.01
CORE Core-Mark Holding Company 0.01 2010 61.69 61.10
GME GameStop 0.01 1694 33.65 39.79
HSII Heidrick & Struggles International 0.01 4434 23.00 23.72
LAYN Layne Christensen Company 0.01 14656 9.55 6.62
RRGB Red Robin Gourmet Burgers 0.01 1332 77.33 81.66
SMRT Stein Mart 0.01 7388 14.62 12.44
SUP Superior Industries International 0.01 5026 19.70 19.11
WERN Werner Enterprises 0.01 3928 31.06 31.17
CALM Cal-Maine Foods 0.01 +100.00% 2474 39.21 37.25
MRTN Marten Transport 0.01 3881 21.90 22.34
AIT Applied Industrial Technologies 0.01 1998 45.55 43.83
CBM Cambrex Corporation 0.01 3055 21.60 33.97
CHCO City Holding Company 0.01 -87.00% 2957 46.67 45.18
GNTX Gentex Corporation 0.01 2627 36.16 17.55
VVI Viad 0.01 4418 26.71 26.73
ZUMZ Zumiez 0.01 2002 38.46 38.15
NTGR NetGear 0.01 2970 35.69 32.25
PETS PetMed Express 0.01 5557 14.40 15.12
RUTH Ruth's Hospitality 0.01 8818 14.97 15.37
IDT IDT Corporation 0.01 6269 20.26 21.57
Garmin 0.01 1504 52.53 0.00
Alpha & Omega Semiconductor shs 0.01 10553 8.81 0.00
DEST Destination Maternity Corporation 0.01 3381 15.97 16.37
Ann 0.01 1877 36.23 0.00
Rpx 0.01 6457 13.78 0.00
J Global 0.01 1456 61.81 0.00
Phillips 66 0.01 1201 71.61 0.00
DYNEGY INC Common stock 0.01 2533 30.40 0.00
Veritiv Corp - When Issued 0.01 1843 52.09 0.00
Liberty Broadband Corporation 0.01 NEW 1775 50.14 0.00
THFF First Financial Corporation 0.00 -91.00% 894 35.79 34.00
CHFC Chemical Financial Corporation 0.00 -93.00% 476 31.51 30.06
FCF First Commonwealth Financial 0.00 -91.00% 3968 9.32 8.50
PEBO Peoples Ban 0.00 -91.00% 1268 26.03 23.57
GABC German American Ban 0.00 -92.00% 1214 30.48 28.41
FRME First Merchants Corporation 0.00 -91.00% 1870 22.99 22.67
LKFN Lakeland Financial Corporation 0.00 -92.00% 1065 43.19 38.97
BMTC Bryn Mawr Bank 0.00 -92.00% 1186 31.20 29.59
Stock Yards Ban 0.00 -92.00% 1185 33.76 0.00

Past 13F-HR SEC Filings for Richard Bernstein Advisors