Bender Robert & Associates as of Dec. 31, 2015
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $17M | 157k | 105.26 | |
Illumina (ILMN) | 7.7 | $12M | 63k | 191.95 | |
Celgene Corporation | 7.3 | $11M | 95k | 119.76 | |
Gilead Sciences (GILD) | 6.8 | $11M | 104k | 101.19 | |
Intuitive Surgical (ISRG) | 5.3 | $8.3M | 15k | 546.18 | |
Cognizant Technology Solutions (CTSH) | 5.0 | $7.8M | 131k | 60.02 | |
Alexion Pharmaceuticals | 4.4 | $6.8M | 36k | 190.75 | |
Amazon (AMZN) | 4.2 | $6.5M | 9.6k | 675.90 | |
Facebook Inc cl a (META) | 4.1 | $6.4M | 61k | 104.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $6.1M | 33k | 185.00 | |
Cavium | 3.6 | $5.7M | 86k | 65.71 | |
Lululemon Athletica (LULU) | 3.3 | $5.2M | 99k | 52.47 | |
Starbucks Corporation (SBUX) | 3.1 | $4.8M | 80k | 60.03 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $4.6M | 6.1k | 758.84 | |
Abbvie (ABBV) | 2.4 | $3.8M | 64k | 59.23 | |
priceline.com Incorporated | 2.3 | $3.6M | 2.9k | 1274.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 4.7k | 739.47 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.2 | $3.4M | 222k | 15.27 | |
VMware | 2.0 | $3.1M | 54k | 56.57 | |
Biogen Idec (BIIB) | 1.9 | $3.0M | 9.6k | 306.34 | |
Baidu (BIDU) | 1.8 | $2.8M | 15k | 189.02 | |
MercadoLibre (MELI) | 1.8 | $2.8M | 24k | 114.34 | |
Medivation | 1.7 | $2.7M | 56k | 48.34 | |
Proto Labs (PRLB) | 1.4 | $2.1M | 33k | 63.68 | |
Bristol Myers Squibb (BMY) | 0.6 | $983k | 14k | 68.78 | |
Home Depot (HD) | 0.6 | $919k | 7.0k | 132.19 | |
Tile Shop Hldgs (TTSH) | 0.6 | $875k | 53k | 16.40 | |
Kinder Morgan (KMI) | 0.5 | $792k | 53k | 14.91 | |
Boeing Company (BA) | 0.5 | $785k | 5.4k | 144.51 | |
Fresh Market | 0.4 | $677k | 29k | 23.37 | |
Abbott Laboratories (ABT) | 0.4 | $658k | 15k | 44.89 | |
Johnson & Johnson (JNJ) | 0.4 | $639k | 6.2k | 102.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $525k | 6.2k | 84.19 | |
Walgreen Boots Alliance (WBA) | 0.3 | $527k | 6.2k | 85.10 | |
Norfolk Southern (NSC) | 0.3 | $493k | 5.8k | 84.64 | |
At&t (T) | 0.3 | $477k | 14k | 34.38 | |
Pfizer (PFE) | 0.3 | $473k | 15k | 32.26 | |
Paychex (PAYX) | 0.3 | $458k | 8.7k | 52.94 | |
Nextera Energy (NEE) | 0.3 | $428k | 4.1k | 103.78 | |
Merck & Co (MRK) | 0.2 | $398k | 7.5k | 52.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 5.2k | 65.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $336k | 2.1k | 161.54 | |
Verizon Communications (VZ) | 0.2 | $331k | 7.2k | 46.19 | |
Schlumberger (SLB) | 0.2 | $313k | 4.5k | 69.83 | |
T. Rowe Price (TROW) | 0.2 | $294k | 4.1k | 71.45 | |
Nucor Corporation (NUE) | 0.2 | $269k | 6.7k | 40.37 | |
Chevron Corporation (CVX) | 0.1 | $228k | 2.5k | 90.12 | |
Duke Energy (DUK) | 0.1 | $230k | 3.2k | 71.38 | |
Target Corporation (TGT) | 0.1 | $212k | 2.9k | 72.48 | |
Energy Transfer Equity (ET) | 0.1 | $159k | 12k | 13.78 |