Bender Robert & Associates as of Sept. 30, 2015
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $18M | 159k | 110.30 | |
| Illumina (ILMN) | 7.5 | $11M | 63k | 175.81 | |
| Celgene Corporation | 7.1 | $10M | 96k | 108.17 | |
| Gilead Sciences (GILD) | 7.0 | $10M | 105k | 98.19 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $8.3M | 132k | 62.61 | |
| Intuitive Surgical (ISRG) | 4.8 | $7.1M | 15k | 459.59 | |
| Alexion Pharmaceuticals | 3.8 | $5.6M | 36k | 156.39 | |
| Facebook Inc cl a (META) | 3.7 | $5.5M | 61k | 89.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $5.4M | 33k | 163.35 | |
| Cavium | 3.7 | $5.4M | 88k | 61.37 | |
| Lululemon Athletica (LULU) | 3.4 | $5.1M | 100k | 50.65 | |
| Amazon (AMZN) | 3.3 | $4.9M | 9.6k | 511.93 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.5M | 79k | 56.84 | |
| VMware | 3.0 | $4.4M | 55k | 78.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $3.8M | 224k | 16.80 | |
| Google Inc Class C | 2.5 | $3.6M | 6.0k | 608.48 | |
| priceline.com Incorporated | 2.4 | $3.6M | 2.9k | 1250.70 | |
| Abbvie (ABBV) | 2.4 | $3.6M | 66k | 54.41 | |
| Biogen Idec (BIIB) | 2.2 | $3.2M | 11k | 291.84 | |
| 2.0 | $3.0M | 4.7k | 638.32 | ||
| Medivation | 1.6 | $2.4M | 56k | 42.50 | |
| Proto Labs (PRLB) | 1.5 | $2.3M | 34k | 66.99 | |
| MercadoLibre (MELI) | 1.5 | $2.2M | 24k | 91.07 | |
| Baidu (BIDU) | 1.4 | $2.0M | 15k | 137.44 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 59k | 27.69 | |
| Fresh Market | 0.7 | $1.0M | 46k | 22.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $779k | 13k | 59.19 | |
| Home Depot (HD) | 0.5 | $753k | 6.5k | 115.46 | |
| Boeing Company (BA) | 0.5 | $675k | 5.2k | 131.02 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $660k | 55k | 11.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $562k | 6.0k | 93.32 | |
| Abbott Laboratories (ABT) | 0.4 | $549k | 14k | 40.23 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $518k | 6.2k | 83.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $473k | 561.00 | 843.14 | |
| Norfolk Southern (NSC) | 0.3 | $437k | 5.7k | 76.33 | |
| Pfizer (PFE) | 0.3 | $428k | 14k | 31.44 | |
| At&t (T) | 0.3 | $399k | 12k | 32.56 | |
| Nextera Energy (NEE) | 0.3 | $383k | 3.9k | 97.43 | |
| Paychex (PAYX) | 0.2 | $363k | 7.6k | 47.63 | |
| Merck & Co (MRK) | 0.2 | $338k | 6.9k | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 5.0k | 60.92 | |
| T. Rowe Price (TROW) | 0.2 | $289k | 4.2k | 69.52 | |
| Schlumberger (SLB) | 0.2 | $280k | 4.1k | 69.07 | |
| Verizon Communications (VZ) | 0.2 | $260k | 6.0k | 43.44 | |
| Energy Transfer Equity (ET) | 0.2 | $261k | 13k | 20.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $254k | 1.8k | 144.32 | |
| Nucor Corporation (NUE) | 0.2 | $248k | 6.6k | 37.50 | |
| Target Corporation (TGT) | 0.2 | $231k | 2.9k | 78.57 | |
| Duke Energy (DUK) | 0.2 | $233k | 3.2k | 72.09 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 2.6k | 79.06 |
