Robert Bender & Associates

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

  • Top 5 stock holdings are AAPL, GILD, ILMN, CELG, ISRG. These five stock positions account for 39.03% of BENDER ROBERT & ASSOCIATES's total stock portfolio.
  • Added to shares of these 4 stocks: Depository Vipshop Holdings Ltd - Ads receipt, BIDU, PCYC, Nextera Energy.
  • Reduced shares in these 10 stocks: QCOM, AXP, DE, AAPL, ILMN, SBUX, CELG, GILD, CTSH, CAVM.
  • Sold out of its positions in AXP, DE.
  • As of Sept. 30, 2014, BENDER ROBERT & ASSOCIATES has $143.66M in assets under management (AUM). Assets under management grew from a total value of $141.34M to $143.66M.
  • Independent of market fluctuations, BENDER ROBERT & ASSOCIATES was a net buyer by $1.90M worth of stocks in the most recent quarter.

BENDER ROBERT & ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.65 166076 100.75 116.47
GILD Gilead Sciences 8.06 108813 106.45 100.58
ILMN Illumina 7.52 65941 163.92 185.83
CELG Celgene Corporation 6.68 101280 94.78 108.20
ISRG Intuitive Surgical 5.11 15904 461.83 515.43
CTSH Cognizant Technology Solutions 4.72 151493 44.77 53.06
ALXN Alexion Pharmaceuticals 4.23 36645 165.81 191.02
VMW VMware 3.80 58203 93.84 85.26
CAVM Cavium Networks 3.17 91445 49.73 54.25
Lululemon Athletica 3.00 102641 42.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 2.96 +886.00% 225020 18.90 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 2.75 33375 118.17 127.38
GOOG Google 2.49 6089 588.44 537.50
Google Inc Class C 2.41 6000 577.33 0.00
PCYC Pharmacyclics 2.33 28534 117.44 140.33
QCOM QUALCOMM 2.30 -11.00% 44150 74.77 71.47
PCLN priceline.com Incorporated 2.22 2756 1158.56 1151.46
SBUX Starbucks Corporation 2.21 -3.00% 41979 75.47 79.76
BIDU Baidu 2.20 +11.00% 14514 218.20 245.30
AMZN Amazon 2.15 9584 322.41 332.63
MELI MercadoLibre 1.86 24626 108.67 138.71
MDVN Medivation 1.82 26478 98.87 109.28
POWI Power Integrations 1.46 38981 53.90 50.31
NPSP NPS Pharmaceuticals 1.36 75090 26.00 32.00
TFM Fresh Market 1.18 48518 34.94 39.44
Kinder Morgan 1.15 43273 38.34 0.00
CREE Cree 1.07 37618 40.94 35.51
Noodles & Co 0.81 60513 19.19 0.00
Tile Shop Hldgs 0.57 90336 9.14 0.00
NSC Norfolk Southern 0.42 5456 111.62 115.36
HD Home Depot 0.40 -2.00% 6313 91.72 98.28
BA Boeing Company 0.38 4260 127.23 132.78
JNJ Johnson & Johnson 0.37 4959 106.67 107.86
BMY Bristol Myers Squibb 0.36 10067 51.16 58.80
Arcos Dorados Holdings 0.34 82230 5.98 0.00
ABT Abbott Laboratories 0.31 -2.00% 10871 41.58 43.81
ETE Energy Transfer Equity 0.30 -6.00% 7093 61.75 63.82
T AT&T; 0.25 -2.00% 10203 35.28 35.28
PFE Pfizer 0.24 -7.00% 11467 29.56 30.45
NUE Nucor Corporation 0.23 6074 54.33 54.40
Nextera Energy 0.23 3475 93.81 0.00
SLB Schlumberger 0.22 3049 101.67 97.87
WAG Walgreen Company 0.22 5433 59.27 67.59
LLY Eli Lilly & Co. 0.21 4629 64.81 67.36
VZ Verizon Communications 0.21 6104 49.97 50.21
MRK Merck & Co 0.21 -3.00% 5038 59.35 59.66
PAYX Paychex 0.20 -2.00% 6579 44.23 47.32
TROW T. Rowe Price 0.20 3662 78.37 82.85
JPM JPMorgan Chase & Co. 0.19 -3.00% 4429 60.28 60.45
MWE MarkWest Energy Partners 0.19 3628 76.90 75.29
ETP Energy Transfer Partners 0.19 -2.00% 4242 63.88 66.06
KMP Kinder Morgan Energy Partners 0.19 -3.00% 2932 93.11 97.34
CVX Chevron Corporation 0.16 -2.00% 1950 119.49 118.58
IP International Paper Company 0.16 -2.00% 4967 47.71 53.62
Duke Energy 0.16 -3.00% 3053 74.68 0.00
CAT Caterpillar 0.15 2202 99.00 106.45
Arno Therapeutics 0.02 24874 1.37 0.00