RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 9.80 +11.00% 2715149 29.90 30.80
AAPL Apple 3.22 -3.00% 212467 125.43 123.28
VUG Vanguard Growth ETF 1.62 +1451.00% 125373 107.05 106.62
MSFT Microsoft Corporation 1.53 -11.00% 287743 44.15 42.00
VTV Vanguard Value ETF 1.50 +1318.00% 148564 83.36 82.99
GE General Electric Company 1.42 +5.00% 441595 26.57 25.35
JNJ Johnson & Johnson 1.37 +42.00% 116648 97.46 98.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.33 108947 101.15 101.12
PFE Pfizer 1.21 -10.00% 300024 33.53 33.78
IEI iShares Lehman 3-7 Yr Treasury Bond 1.17 +1120.00% 78617 122.96 122.65
WFC Wells Fargo & Company 1.04 +8.00% 153695 56.24 53.90
CVS CVS Caremark Corporation 1.03 +8.00% 81369 104.88 101.90
ORCL Oracle Corporation 1.01 207320 40.30 41.62
Wisdomtree Tr intl hedge eqt 1.00 +1634.00% 134326 61.59 0.00
VZ Verizon Communications 0.96 +49.00% 169916 46.61 48.01
NWL Newell Rubbermaid 0.93 187888 41.11 37.57
PEP Pepsi 0.92 +12.00% 81251 93.34 93.96
IBM International Business Machines 0.90 +9.00% 46012 162.65 158.25
PG Procter & Gamble Company 0.90 +31.00% 95143 78.24 81.31
FISV Fiserv 0.89 89432 82.83 77.15
DIS Walt Disney Company 0.88 NEW 64186 114.14 103.60
ABC AmerisourceBergen 0.87 67589 106.33 103.61
Medtronic 0.86 96201 74.09 0.00
MCK McKesson Corporation 0.85 31151 224.81 221.98
KO Coca-Cola Company 0.84 +12.00% 178366 39.23 40.22
HD Home Depot 0.83 NEW 61854 111.13 113.11
OMC Omni 0.82 +9.00% 97399 69.49 76.16
MO Altria 0.81 +13.00% 136764 48.91 52.47
Nextera Energy 0.80 +10.00% 67354 98.03 0.00
INTU Intuit 0.80 66109 100.77 95.52
GILD Gilead Sciences 0.79 +12.00% 55533 117.08 99.53
Icon 0.79 +12.00% 97723 67.30 0.00
CMCSA Comcast Corporation 0.78 NEW 107988 60.14 58.60
AMGN Amgen 0.77 +10.00% 41689 153.52 153.92
Facebook Inc cl a 0.77 NEW 73971 85.76 0.00
Allergan 0.76 NEW 20698 303.46 0.00
ADP Automatic Data Processing 0.74 76106 80.23 85.00
MMM 3M Company 0.73 39331 154.31 162.72
MRK Merck & Co 0.73 NEW 106551 56.93 56.20
GOOG Google 0.73 +11.00% 11227 540.04 554.33
AMZN Amazon 0.72 NEW 13672 434.10 372.62
Tegna Inc Com stock 0.72 NEW 186651 32.07 0.00
Google Inc Class C 0.71 +12.00% 11253 520.48 0.00
Walgreen Boots Alliance 0.71 69669 84.44 0.00
JPM JPMorgan Chase & Co. 0.70 -53.00% 85884 67.75 60.16
WMT Wal-Mart Stores 0.70 +11.00% 82194 70.93 81.06
DXJ WisdomTree Japan Total Dividend Fd 0.70 +1121.00% 101632 57.20 54.17
PAYX Paychex 0.67 117761 46.88 48.92
GT Goodyear Tire & Rubber Company 0.66 182265 30.15 25.04
BIIB Biogen Idec 0.66 13496 403.97 415.20
PM Philip Morris International 0.65 66706 80.17 77.69
INTC Intel Corporation 0.64 NEW 173183 30.41 32.76
WYN Wyndham Worldwide Corporation 0.64 +13.00% 64222 81.90 89.37
COST Costco Wholesale Corporation 0.63 38636 135.06 148.30
D Dominion Resources 0.62 +13.00% 76503 66.87 69.17
DTE DTE Energy Company 0.62 68419 74.64 78.53
Db-x Msci Eafe Currency-hedged 0.62 +1120.00% 179432 28.62 0.00
RAI Reynolds American 0.61 67606 74.65 70.03
XEL Xcel Energy 0.61 157479 32.18 33.87
CPB Campbell Soup Company 0.60 104312 47.65 45.09
Ingersoll-rand Co Ltd-cl A 0.60 73367 67.41 0.00
NKE NIKE 0.59 NEW 45322 108.03 96.37
UTX United Technologies Corporation 0.59 44094 110.92 118.52
UNP Union Pacific Corporation 0.57 -21.00% 49741 95.37 114.86
ABT Abbott Laboratories 0.56 NEW 95210 49.08 46.40
BMY Bristol Myers Squibb 0.55 NEW 67973 66.54 66.08
CSCO Cisco Systems 0.55 +20.00% 165399 27.46 28.51
WHR Whirlpool Corporation 0.55 -39.00% 26141 173.06 197.86
Eversource Energy 0.55 101139 45.41 0.00
Avg Technologies shs 0.54 163987 27.21 0.00
TWX Time Warner 0.53 NEW 50288 87.42 83.25
KMB Kimberly-Clark Corporation 0.53 41074 105.98 103.80
EBAY eBay 0.53 +195.00% 73046 60.24 59.78
MLI Mueller Industries 0.53 127342 34.72 33.97
GLW Corning Incorporated 0.52 +12.00% 218247 19.73 22.80
NVDA NVIDIA Corporation 0.52 +12.00% 212905 20.11 22.93
HUB.B Hubbell Incorporated 0.51 -2.00% 38822 108.29 0.00
LOW Lowe's Companies 0.51 NEW 62854 66.96 73.15
UPS United Parcel Service 0.50 -35.00% 42717 96.92 99.32
UNH UnitedHealth 0.50 +21.00% 33643 121.99 113.33
QCOM QUALCOMM 0.50 +151.00% 65641 62.63 71.27
JNPR Juniper Networks 0.50 -5.00% 158003 25.97 23.46
CELG Celgene Corporation 0.50 +292.00% 35604 115.75 118.26
IWP iShares Russell Midcap Growth Idx. 0.49 +1133.00% 41622 96.85 95.82
Delphi Automotive Plc shs 0.49 47537 85.09 0.00
MCD McDonald's Corporation 0.48 +3022.00% 42097 95.07 96.21
CL Colgate-Palmolive Company 0.48 +17.00% 61328 65.40 68.17
HSY Hershey Company 0.48 44287 88.83 98.43
Abbvie 0.48 NEW 59675 67.20 0.00
TJX TJX Companies 0.47 NEW 58512 66.17 67.66
Mondelez Int 0.47 NEW 93935 41.13 0.00
AYI Acuity Brands 0.45 -47.00% 20606 180.00 159.34
NTAP NetApp 0.44 +18.00% 115036 31.56 37.63
TTEK Tetra Tech 0.44 140970 25.64 24.49
SBUX Starbucks Corporation 0.44 NEW 67497 53.62 92.23
V Visa 0.43 +27.00% 53417 67.15 266.74
ALXN Alexion Pharmaceuticals 0.43 +21.00% 19821 180.77 179.76
Directv 0.43 NEW 38549 92.79 0.00
MA MasterCard Incorporated 0.42 +22.00% 37640 93.49 87.52
GIS General Mills 0.42 62276 55.72 51.55
CCL Carnival Corporation 0.41 69428 49.39 43.98
Duke Energy 0.41 NEW 47949 70.62 0.00
JBL Jabil Circuit 0.40 -4.00% 156042 21.29 21.29
LLY Eli Lilly & Co. 0.39 +28.00% 38696 83.50 68.81
Bunge 0.39 36592 87.81 0.00
JWN Nordstrom 0.39 42991 74.50 79.23
CI CIGNA Corporation 0.39 19804 161.99 120.83
TGT Target Corporation 0.38 NEW 38641 81.62 77.89
TXN Texas Instruments Incorporated 0.38 +2718.00% 61362 51.51 57.48
Express Scripts Holding 0.38 NEW 35583 88.95 0.00
EME EMCOR 0.37 -43.00% 63826 47.77 44.03
VWO Vanguard Emerging Markets ETF 0.36 +1113.00% 72087 40.88 39.44
Twenty-first Century Fox 0.35 NEW 89375 32.55 0.00
PCLN priceline.com Incorporated 0.33 NEW 2369 1151.54 1190.00
Dbx Etf Tr st korea hd fd 0.33 +1117.00% 118108 23.41 0.00
ILMN Illumina 0.32 NEW 11984 218.37 191.44
Powershares Etf Tr Ii s^p500 hgh bet 0.32 +311.00% 78635 33.53 0.00
HPQ Hewlett-Packard Company 0.31 NEW 85774 30.01 32.62
Anthem 0.31 +35.00% 15764 164.17 0.00
CAH Cardinal Health 0.30 +52.00% 29639 83.64 87.33
TMO Thermo Fisher Scientific 0.30 +40.00% 18852 129.75 127.98
ROP Roper Industries 0.30 14351 172.46 166.10
Ryman Hospitality Pptys 0.30 -53.00% 47256 53.11 0.00
Accenture 0.29 +28.00% 24539 96.78 0.00
SIRO Sirona Dental Systems 0.29 NEW 23524 100.41 89.32
TFX Teleflex Incorporated 0.29 NEW 17921 135.43 119.71
CMI Cummins 0.28 17783 131.19 137.75
MTD Mettler-Toledo International 0.28 NEW 6853 341.46 306.26
SRE Sempra Energy 0.28 +45.00% 23789 98.95 106.08
Ingredion Incorporated 0.28 NEW 28571 79.80 0.00
FDS FactSet Research Systems 0.27 NEW 13820 162.52 150.33
ZMH Zimmer Holdings 0.27 +41.00% 20485 109.25 116.78
Liberty Global Inc C 0.27 NEW 43579 50.62 0.00
FIS Fidelity National Information Services 0.26 +47.00% 34588 61.81 65.10
JCI Johnson Controls 0.26 -74.00% 43378 49.54 48.46
AEP American Electric Power Company 0.26 +36.00% 40000 52.98 55.21
YHOO Yahoo! 0.26 54379 39.30 42.61
DVA DaVita 0.25 +39.00% 26301 79.46 78.60
GM General Motors Company 0.25 -75.00% 62510 33.32 37.89
Te Connectivity Ltd for 0.25 -69.00% 32813 64.30 0.00
Citi 0.25 38126 55.24 0.00
Edgewell Pers Care 0.25 NEW 15833 131.56 0.00
Oge Energy 0.24 NEW 68158 28.57 0.00
AWK American Water Works 0.24 NEW 40146 48.62 52.46
ISHARES TR MSCI Small Cap msci small cap 0.24 NEW 38400 51.02 0.00
BRK.B Berkshire Hathaway 0.23 14225 136.10 0.00
CAG ConAgra Foods 0.23 42832 43.73 33.68
UBSI United Bankshares 0.23 46507 40.23 36.44
HON Honeywell International 0.21 17116 101.95 100.92
PACW PacWest Ban 0.21 -19.00% 37756 46.75 45.61
CTSH Cognizant Technology Solutions 0.18 24688 61.08 60.57
MAT Mattel 0.18 -4.00% 58396 25.69 24.73
K Kellogg Company 0.18 24240 62.71 62.16
BLK BlackRock 0.16 3889 346.10 357.74
EWT iShares MSCI Taiwan Index 0.16 +29.00% 81778 15.77 15.54
Gannett Inc Com stock 0.16 NEW 93326 13.99 0.00
IWN iShares Russell 2000 Value Index 0.15 +398.00% 12146 101.93 99.26
GVA Granite Construction 0.06 -83.00% 13231 35.52 31.79
UMPQ Umpqua Holdings Corporation 0.05 -78.00% 23566 17.99 16.43
GNRC Generac Holdings 0.05 -88.00% 9923 39.71 48.90
USB U.S. Ban 0.04 -76.00% 6844 43.40 43.76
PNC PNC Financial Services 0.04 -75.00% 3407 95.69 93.21
BK Bank of New York Mellon Corporation 0.04 -76.00% 7536 41.93 39.44
ED Consolidated Edison 0.04 -76.00% 5247 57.94 59.90
MMC Marsh & McLennan Companies 0.04 -76.00% 5293 56.68 55.76
SO Southern Company 0.04 -73.00% 8166 41.88 43.68
APH Amphenol Corporation 0.04 -76.00% 5972 57.94 57.35
ECOL US Ecology 0.04 -68.00% 6482 48.75 49.93
TRV Travelers Companies 0.03 -74.00% 2816 96.59 105.54
RECN Resources Connection 0.02 +153.00% 11237 16.11 17.00
TTEC TeleTech Holdings 0.02 +102.00% 7375 27.12 23.23
MGRC McGrath Rent 0.02 +108.00% 5501 30.36 31.02
HSII Heidrick & Struggles International 0.02 +77.00% 7865 26.06 23.37
SUP Superior Industries International 0.02 +65.00% 8296 18.32 17.74
WERN Werner Enterprises 0.02 +98.00% 7801 26.28 31.27
CALM Cal-Maine Foods 0.02 2474 52.14 36.72
MRTN Marten Transport 0.02 +60.00% 6230 21.67 21.98
AIT Applied Industrial Technologies 0.02 +88.00% 3766 39.56 42.65
CBM Cambrex Corporation 0.02 3055 43.86 33.91
RUTH Ruth's Hospitality 0.02 8818 16.10 15.12
RCII Rent-A-Center 0.01 3323 28.29 26.85
SYKE Sykes Enterprises, Incorporated 0.01 4646 24.32 23.26
CORE Core-Mark Holding Company 0.01 2010 59.20 58.67
RRGB Red Robin Gourmet Burgers 0.01 1332 85.59 78.76
SMRT Stein Mart 0.01 7388 10.42 12.42
VVI Viad 0.01 4418 27.16 26.73
ZUMZ Zumiez 0.01 +85.00% 3712 26.67 38.49
NTGR NetGear 0.01 2970 29.97 32.78
IDT IDT Corporation 0.01 6269 18.03 16.35
Rpx 0.01 6457 16.88 0.00
DYNEGY INC Common stock 0.01 2533 29.21 0.00
Caleres Inc Com stock 0.01 NEW 3292 31.90 0.00