Bender Robert & Associates as of Sept. 30, 2014
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $17M | 166k | 100.75 | |
| Gilead Sciences (GILD) | 8.1 | $12M | 109k | 106.45 | |
| Illumina (ILMN) | 7.5 | $11M | 66k | 163.92 | |
| Celgene Corporation | 6.7 | $9.6M | 101k | 94.78 | |
| Intuitive Surgical (ISRG) | 5.1 | $7.3M | 16k | 461.83 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $6.8M | 152k | 44.77 | |
| Alexion Pharmaceuticals | 4.2 | $6.1M | 37k | 165.81 | |
| VMware | 3.8 | $5.5M | 58k | 93.84 | |
| Cavium Networks | 3.2 | $4.5M | 91k | 49.73 | |
| Lululemon Athletica (LULU) | 3.0 | $4.3M | 103k | 42.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $4.3M | 225k | 18.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $3.9M | 33k | 118.17 | |
| 2.5 | $3.6M | 6.1k | 588.44 | ||
| Google Inc Class C | 2.4 | $3.5M | 6.0k | 577.33 | |
| Pharmacyclics | 2.3 | $3.4M | 29k | 117.44 | |
| Qualcomm (QCOM) | 2.3 | $3.3M | 44k | 74.77 | |
| priceline.com Incorporated | 2.2 | $3.2M | 2.8k | 1158.56 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.2M | 42k | 75.47 | |
| Baidu (BIDU) | 2.2 | $3.2M | 15k | 218.20 | |
| Amazon (AMZN) | 2.1 | $3.1M | 9.6k | 322.41 | |
| MercadoLibre (MELI) | 1.9 | $2.7M | 25k | 108.67 | |
| Medivation | 1.8 | $2.6M | 27k | 98.87 | |
| Power Integrations (POWI) | 1.5 | $2.1M | 39k | 53.90 | |
| NPS Pharmaceuticals | 1.4 | $2.0M | 75k | 26.00 | |
| Fresh Market | 1.2 | $1.7M | 49k | 34.94 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 43k | 38.34 | |
| Cree | 1.1 | $1.5M | 38k | 40.94 | |
| Noodles & Co (NDLS) | 0.8 | $1.2M | 61k | 19.19 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $826k | 90k | 9.14 | |
| Norfolk Southern (NSC) | 0.4 | $609k | 5.5k | 111.62 | |
| Home Depot (HD) | 0.4 | $579k | 6.3k | 91.72 | |
| Boeing Company (BA) | 0.4 | $542k | 4.3k | 127.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $529k | 5.0k | 106.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $515k | 10k | 51.16 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $492k | 82k | 5.98 | |
| Abbott Laboratories (ABT) | 0.3 | $452k | 11k | 41.58 | |
| Energy Transfer Equity (ET) | 0.3 | $438k | 7.1k | 61.75 | |
| At&t (T) | 0.2 | $360k | 10k | 35.28 | |
| Pfizer (PFE) | 0.2 | $339k | 12k | 29.56 | |
| Nucor Corporation (NUE) | 0.2 | $330k | 6.1k | 54.33 | |
| Nextera Energy (NEE) | 0.2 | $326k | 3.5k | 93.81 | |
| Schlumberger (SLB) | 0.2 | $310k | 3.0k | 101.67 | |
| Walgreen Company | 0.2 | $322k | 5.4k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $300k | 4.6k | 64.81 | |
| Verizon Communications (VZ) | 0.2 | $305k | 6.1k | 49.97 | |
| Merck & Co (MRK) | 0.2 | $299k | 5.0k | 59.35 | |
| Paychex (PAYX) | 0.2 | $291k | 6.6k | 44.23 | |
| T. Rowe Price (TROW) | 0.2 | $287k | 3.7k | 78.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 4.4k | 60.28 | |
| MarkWest Energy Partners | 0.2 | $279k | 3.6k | 76.90 | |
| Energy Transfer Partners | 0.2 | $271k | 4.2k | 63.88 | |
| Kinder Morgan Energy Partners | 0.2 | $273k | 2.9k | 93.11 | |
| Chevron Corporation (CVX) | 0.2 | $233k | 2.0k | 119.49 | |
| International Paper Company (IP) | 0.2 | $237k | 5.0k | 47.71 | |
| Duke Energy (DUK) | 0.2 | $228k | 3.1k | 74.68 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.2k | 99.00 | |
| Arno Therapeutics | 0.0 | $34k | 25k | 1.37 |
