Robert Bender & Associates

Latest statistics and disclosures from BENDER ROBERT & ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, ILMN, GILD, CELG, ISRG. These five stock positions account for 36.42% of BENDER ROBERT & ASSOCIATES's total stock portfolio.
  • Added to shares of these 8 stocks: PAYX, LLY, PFE, COST, SLB, CVX, ABT, T.
  • Reduced shares in these 10 stocks: AAPL, ISRG, CELG, ILMN, GILD, CTSH, Lululemon Athletica, AMZN, Abbvie, SBUX.
  • As of March 31, 2016, BENDER ROBERT & ASSOCIATES has $147.70M in assets under management (AUM). Assets under management dropped from a total value of $156.20M to $147.70M.
  • Independent of market fluctuations, BENDER ROBERT & ASSOCIATES was a net seller by $4.17M worth of stocks in the most recent quarter.

BENDER ROBERT & ASSOCIATES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.24 -3.00% 152329 108.99 123.28
ILMN Illumina 6.68 -2.00% 60836 162.11 191.44
GILD Gilead Sciences 6.31 -2.00% 101497 91.86 99.53
CELG Celgene Corporation 6.24 -3.00% 92134 100.09 118.26
ISRG Intuitive Surgical 5.94 -3.00% 14607 601.08 489.66
CTSH Cognizant Technology Solutions 5.37 -3.00% 126574 62.70 60.57
Facebook Inc cl a 4.65 60251 114.11 0.00
Lululemon Athletica 4.40 -2.00% 95888 67.71 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 4.25 32389 193.74 141.66
AMZN Amazon 3.74 -3.00% 9307 593.64 372.62
Cavium 3.47 -2.00% 83849 61.16 0.00
ALXN Alexion Pharmaceuticals 3.27 -2.00% 34709 139.21 179.76
SBUX Starbucks Corporation 3.12 -3.00% 77154 59.70 92.23
Alphabet Inc Class C cs 2.96 -2.00% 5877 744.94 0.00
PCLN priceline.com Incorporated 2.45 2808 1288.82 1190.00
Abbvie 2.38 -4.00% 61455 57.11 0.00
Alphabet Inc Class A cs 2.35 -2.00% 4554 762.85 0.00
MELI MercadoLibre 1.91 23972 117.85 124.22
BIDU Baidu 1.89 14661 190.85 207.29
Depository Vipshop Holdings Ltd - Ads receipt 1.86 -3.00% 213150 12.88 0.00
VMW VMware 1.85 -3.00% 52224 52.31 81.59
MDVN Medivation 1.72 55285 45.98 127.95
Proto Labs 1.71 32777 77.10 0.00
BIIB Biogen Idec 1.68 9531 260.31 415.20
HD Home Depot 0.62 6819 133.45 113.11
Kinder Morgan 0.61 -4.00% 50601 17.87 0.00
BMY Bristol Myers Squibb 0.60 -2.00% 13905 63.86 66.08
Tile Shop Hldgs 0.51 -4.00% 50881 14.92 0.00
TFM Fresh Market 0.48 -13.00% 25036 28.52 39.78
BA Boeing Company 0.45 -2.00% 5295 126.91 152.38
JNJ Johnson & Johnson 0.43 -5.00% 5867 108.23 98.55
ABT Abbott Laboratories 0.42 14797 41.83 46.40
T AT&T; 0.37 14006 39.20 32.70
PAYX Paychex 0.35 +11.00% 9611 54.00 48.92
LLY Eli Lilly & Co. 0.32 +5.00% 6586 71.97 68.81
PFE Pfizer 0.31 +4.00% 15312 29.65 33.78
NSC Norfolk Southern 0.31 -4.00% 5567 83.17 108.18
Nextera Energy 0.31 -4.00% 3924 118.25 0.00
Walgreen Boots Alliance 0.31 -12.00% 5398 84.29 0.00
MRK Merck & Co 0.27 7523 52.90 56.20
COST Costco Wholesale Corporation 0.23 +4.00% 2170 157.60 148.30
VZ Verizon Communications 0.23 -12.00% 6245 54.12 48.01
SLB Schlumberger 0.23 +2.00% 4612 73.72 81.67
JPM JPMorgan Chase & Co. 0.21 5119 59.19 60.16
NUE Nucor Corporation 0.20 -5.00% 6299 47.31 45.99
TROW T. Rowe Price 0.20 -2.00% 4025 73.54 81.65
CVX Chevron Corporation 0.17 +3.00% 2630 95.44 102.86
Duke Energy 0.17 3167 80.83 0.00
TGT Target Corporation 0.15 -6.00% 2745 82.33 77.89
ETE Energy Transfer Equity 0.05 11386 7.11 62.31