Bender Robert & Associates as of Dec. 31, 2014
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.9 | $18M | 165k | 110.38 | |
Illumina (ILMN) | 7.9 | $12M | 65k | 184.59 | |
Celgene Corporation | 7.4 | $11M | 101k | 111.86 | |
Gilead Sciences (GILD) | 6.7 | $10M | 108k | 94.26 | |
Intuitive Surgical (ISRG) | 5.5 | $8.3M | 16k | 528.94 | |
Cognizant Technology Solutions (CTSH) | 5.1 | $7.8M | 148k | 52.66 | |
Alexion Pharmaceuticals | 4.4 | $6.8M | 37k | 185.04 | |
Lululemon Athletica (LULU) | 3.7 | $5.7M | 102k | 55.79 | |
Cavium Networks | 3.7 | $5.6M | 91k | 61.82 | |
VMware | 3.1 | $4.8M | 58k | 82.52 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $4.4M | 227k | 19.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $4.3M | 33k | 127.84 | |
Pharmacyclics | 2.3 | $3.5M | 29k | 122.26 | |
Starbucks Corporation (SBUX) | 2.2 | $3.4M | 41k | 82.05 | |
Baidu (BIDU) | 2.2 | $3.3M | 15k | 227.98 | |
2.1 | $3.2M | 6.1k | 530.59 | ||
Qualcomm (QCOM) | 2.1 | $3.1M | 42k | 74.32 | |
priceline.com Incorporated | 2.1 | $3.2M | 2.8k | 1140.07 | |
Google Inc Class C | 2.1 | $3.2M | 6.0k | 526.39 | |
MercadoLibre (MELI) | 2.0 | $3.1M | 25k | 127.66 | |
Amazon (AMZN) | 1.9 | $3.0M | 9.6k | 310.34 | |
NPS Pharmaceuticals | 1.8 | $2.7M | 75k | 35.78 | |
Medivation | 1.7 | $2.6M | 27k | 99.61 | |
Kinder Morgan (KMI) | 1.4 | $2.1M | 51k | 42.30 | |
Fresh Market | 1.3 | $2.0M | 48k | 41.20 | |
Power Integrations (POWI) | 1.3 | $2.0M | 38k | 51.74 | |
Noodles & Co (NDLS) | 0.9 | $1.4M | 54k | 26.35 | |
Cree | 0.6 | $942k | 29k | 32.23 | |
Home Depot (HD) | 0.5 | $682k | 6.5k | 104.97 | |
Norfolk Southern (NSC) | 0.4 | $620k | 5.7k | 109.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $624k | 11k | 59.00 | |
Boeing Company (BA) | 0.4 | $579k | 4.5k | 129.97 | |
Tile Shop Hldgs (TTSH) | 0.4 | $560k | 63k | 8.89 | |
Johnson & Johnson (JNJ) | 0.4 | $543k | 5.2k | 104.48 | |
Abbott Laboratories (ABT) | 0.3 | $514k | 11k | 45.00 | |
Walgreen Company | 0.3 | $416k | 5.5k | 76.15 | |
Energy Transfer Equity (ET) | 0.3 | $417k | 7.3k | 57.41 | |
Nextera Energy (NEE) | 0.3 | $390k | 3.7k | 106.15 | |
Pfizer (PFE) | 0.2 | $379k | 12k | 31.18 | |
At&t (T) | 0.2 | $363k | 11k | 33.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $341k | 4.9k | 68.97 | |
T. Rowe Price (TROW) | 0.2 | $338k | 3.9k | 85.74 | |
Paychex (PAYX) | 0.2 | $327k | 7.1k | 46.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 4.8k | 62.54 | |
Nucor Corporation (NUE) | 0.2 | $298k | 6.1k | 48.98 | |
Verizon Communications (VZ) | 0.2 | $308k | 6.6k | 46.77 | |
Merck & Co (MRK) | 0.2 | $298k | 5.2k | 56.78 | |
Schlumberger (SLB) | 0.2 | $279k | 3.3k | 85.35 | |
Energy Transfer Partners | 0.2 | $277k | 4.3k | 65.04 | |
International Paper Company (IP) | 0.2 | $266k | 5.0k | 53.53 | |
MarkWest Energy Partners | 0.2 | $257k | 3.8k | 67.22 | |
Duke Energy (DUK) | 0.2 | $254k | 3.0k | 83.47 | |
Chevron Corporation (CVX) | 0.2 | $243k | 2.2k | 111.98 | |
American Express Company (AXP) | 0.1 | $212k | 12k | 17.88 | |
Caterpillar (CAT) | 0.1 | $220k | 2.4k | 91.40 | |
Deere & Company (DE) | 0.1 | $209k | 2.4k | 88.33 | |
Arno Therapeutics | 0.0 | $17k | 25k | 0.68 |