Richard Bernstein Advisors as of Sept. 30, 2012
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 218 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 6.8 | $20M | 416k | 46.77 | |
Apple (AAPL) | 2.3 | $6.7M | 10k | 667.23 | |
Vanguard Extended Market ETF (VXF) | 2.3 | $6.6M | 111k | 59.56 | |
Procter & Gamble Company (PG) | 1.3 | $3.8M | 55k | 69.36 | |
1.2 | $3.5M | 4.6k | 754.52 | ||
At&t (T) | 1.1 | $3.1M | 82k | 37.71 | |
Johnson & Johnson (JNJ) | 1.1 | $3.1M | 44k | 68.91 | |
Pfizer (PFE) | 1.0 | $2.9M | 116k | 24.85 | |
Coca-Cola Company (KO) | 1.0 | $2.8M | 73k | 37.93 | |
Philip Morris International (PM) | 0.9 | $2.6M | 29k | 89.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.6M | 23k | 111.99 | |
Amgen (AMGN) | 0.9 | $2.5M | 30k | 84.33 | |
UnitedHealth (UNH) | 0.8 | $2.4M | 44k | 55.41 | |
Nextera Energy (NEE) | 0.8 | $2.2M | 32k | 70.34 | |
Microsoft Corporation (MSFT) | 0.8 | $2.2M | 73k | 29.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.2M | 24k | 92.37 | |
SPDR Barclays Capital High Yield B | 0.8 | $2.2M | 55k | 40.23 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 29k | 73.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 45k | 48.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.1M | 17k | 121.75 | |
Express Scripts Holding | 0.7 | $2.1M | 34k | 62.68 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 44k | 47.41 | |
International Business Machines (IBM) | 0.7 | $2.1M | 10k | 207.47 | |
Pepsi (PEP) | 0.7 | $2.1M | 30k | 70.76 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 23k | 85.77 | |
Merck & Co (MRK) | 0.7 | $2.0M | 45k | 45.11 | |
Dominion Resources (D) | 0.7 | $2.0M | 38k | 52.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 21k | 91.43 | |
Abbott Laboratories (ABT) | 0.7 | $1.9M | 28k | 68.57 | |
Medtronic | 0.6 | $1.9M | 43k | 43.13 | |
McKesson Corporation (MCK) | 0.6 | $1.8M | 21k | 86.01 | |
News Corporation | 0.6 | $1.8M | 73k | 24.53 | |
Stryker Corporation (SYK) | 0.6 | $1.8M | 33k | 55.67 | |
Duke Energy (DUK) | 0.6 | $1.8M | 28k | 64.80 | |
Monsanto Company | 0.6 | $1.8M | 20k | 91.02 | |
Allergan | 0.6 | $1.8M | 19k | 91.59 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.8M | 47k | 38.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 18k | 100.13 | |
Consolidated Edison (ED) | 0.6 | $1.7M | 29k | 59.90 | |
CIGNA Corporation | 0.6 | $1.8M | 38k | 47.18 | |
Southern Company (SO) | 0.6 | $1.8M | 38k | 46.08 | |
Biogen Idec (BIIB) | 0.6 | $1.7M | 12k | 149.19 | |
ISIS Pharmaceuticals | 0.6 | $1.7M | 122k | 14.07 | |
American Electric Power Company (AEP) | 0.6 | $1.7M | 39k | 43.95 | |
Hca Holdings (HCA) | 0.6 | $1.7M | 51k | 33.25 | |
FirstEnergy (FE) | 0.6 | $1.7M | 38k | 44.09 | |
CenturyLink | 0.6 | $1.7M | 42k | 40.40 | |
PG&E Corporation (PCG) | 0.6 | $1.7M | 39k | 42.66 | |
Public Service Enterprise (PEG) | 0.6 | $1.7M | 52k | 32.17 | |
General Electric Company | 0.6 | $1.6M | 72k | 22.70 | |
St. Jude Medical | 0.6 | $1.6M | 39k | 42.13 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 35k | 45.57 | |
AmerisourceBergen (COR) | 0.6 | $1.6M | 41k | 38.71 | |
Becton, Dickinson and (BDX) | 0.6 | $1.6M | 20k | 78.54 | |
Altria (MO) | 0.6 | $1.6M | 48k | 33.40 | |
General Mills (GIS) | 0.6 | $1.6M | 40k | 39.86 | |
Amazon (AMZN) | 0.6 | $1.6M | 6.4k | 254.27 | |
Exelon Corporation (EXC) | 0.6 | $1.6M | 45k | 35.58 | |
Kellogg Company (K) | 0.6 | $1.6M | 31k | 51.68 | |
Zimmer Holdings (ZBH) | 0.6 | $1.6M | 23k | 67.63 | |
CBS Corporation | 0.5 | $1.6M | 43k | 36.33 | |
eBay (EBAY) | 0.5 | $1.5M | 32k | 48.41 | |
United Technologies Corporation | 0.5 | $1.5M | 19k | 78.29 | |
Edison International (EIX) | 0.5 | $1.5M | 33k | 45.69 | |
Susquehanna Bancshares | 0.5 | $1.5M | 142k | 10.46 | |
Time Warner Cable | 0.5 | $1.4M | 15k | 95.04 | |
Gilead Sciences (GILD) | 0.5 | $1.5M | 22k | 66.31 | |
Sempra Energy (SRE) | 0.5 | $1.4M | 23k | 64.49 | |
Estee Lauder Companies (EL) | 0.5 | $1.4M | 23k | 61.56 | |
Glacier Ban (GBCI) | 0.5 | $1.4M | 93k | 15.58 | |
Time Warner | 0.5 | $1.4M | 31k | 45.33 | |
SYSCO Corporation (SYY) | 0.5 | $1.4M | 45k | 31.28 | |
First Midwest Ban | 0.5 | $1.4M | 113k | 12.55 | |
Xcel Energy (XEL) | 0.5 | $1.4M | 51k | 27.71 | |
H.J. Heinz Company | 0.5 | $1.4M | 25k | 55.95 | |
Lorillard | 0.5 | $1.4M | 12k | 116.42 | |
F.N.B. Corporation (FNB) | 0.5 | $1.4M | 126k | 11.21 | |
Reynolds American | 0.5 | $1.4M | 32k | 43.35 | |
PPL Corporation (PPL) | 0.5 | $1.4M | 48k | 29.05 | |
Cardinal Health (CAH) | 0.5 | $1.3M | 35k | 38.97 | |
3M Company (MMM) | 0.5 | $1.4M | 15k | 92.41 | |
McGraw-Hill Companies | 0.5 | $1.4M | 25k | 54.61 | |
Kroger (KR) | 0.5 | $1.4M | 58k | 23.54 | |
WellPoint | 0.5 | $1.3M | 23k | 58.03 | |
Qualcomm (QCOM) | 0.5 | $1.3M | 22k | 62.51 | |
Texas Capital Bancshares (TCBI) | 0.5 | $1.4M | 27k | 49.71 | |
Mead Johnson Nutrition | 0.5 | $1.4M | 19k | 73.27 | |
Entergy Corporation (ETR) | 0.5 | $1.4M | 20k | 69.29 | |
Old National Ban (ONB) | 0.5 | $1.4M | 100k | 13.61 | |
Covidien | 0.5 | $1.4M | 23k | 59.40 | |
American Tower Reit (AMT) | 0.5 | $1.4M | 19k | 71.40 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 49k | 27.19 | |
Northwest Bancshares (NWBI) | 0.5 | $1.3M | 108k | 12.23 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $1.3M | 36k | 37.56 | |
Target Corporation (TGT) | 0.4 | $1.3M | 20k | 63.45 | |
Whole Foods Market | 0.4 | $1.3M | 13k | 97.40 | |
Celgene Corporation | 0.4 | $1.3M | 17k | 76.42 | |
NRG Energy (NRG) | 0.4 | $1.3M | 58k | 21.39 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.7k | 451.43 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 14k | 91.72 | |
Kraft Foods | 0.4 | $1.2M | 30k | 41.37 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 12k | 107.26 | |
Oritani Financial | 0.4 | $1.2M | 83k | 15.05 | |
Corning Incorporated (GLW) | 0.4 | $1.2M | 91k | 13.15 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 36k | 33.76 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 21k | 58.83 | |
National Penn Bancshares | 0.4 | $1.2M | 134k | 9.11 | |
Ca | 0.4 | $1.2M | 45k | 25.77 | |
Ford Motor Company (F) | 0.4 | $1.2M | 119k | 9.86 | |
Accenture (ACN) | 0.4 | $1.2M | 17k | 70.05 | |
Precision Castparts | 0.4 | $1.2M | 7.3k | 163.33 | |
Brookline Ban (BRKL) | 0.4 | $1.2M | 135k | 8.82 | |
Via | 0.4 | $1.1M | 21k | 53.59 | |
EMC Corporation | 0.4 | $1.1M | 42k | 27.27 | |
Umpqua Holdings Corporation | 0.4 | $1.2M | 90k | 12.89 | |
Calpine Corporation | 0.4 | $1.1M | 66k | 17.30 | |
Crown Castle International | 0.4 | $1.1M | 17k | 64.12 | |
Dow Chemical Company | 0.4 | $1.1M | 39k | 28.97 | |
Caterpillar (CAT) | 0.4 | $1.1M | 13k | 86.04 | |
Home Depot (HD) | 0.4 | $1.1M | 18k | 60.39 | |
Stanley Black & Decker (SWK) | 0.4 | $1.1M | 14k | 76.27 | |
Nike (NKE) | 0.4 | $1.1M | 12k | 94.90 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 35k | 31.48 | |
Humana (HUM) | 0.4 | $1.1M | 15k | 70.12 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 8.8k | 116.60 | |
Directv | 0.4 | $1.0M | 20k | 52.45 | |
Bank of the Ozarks | 0.3 | $1.0M | 29k | 34.47 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.0M | 21k | 48.68 | |
Western Union Company (WU) | 0.3 | $972k | 53k | 18.22 | |
Baxter International (BAX) | 0.3 | $989k | 16k | 60.25 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $987k | 30k | 32.46 | |
Deere & Company (DE) | 0.3 | $966k | 12k | 82.53 | |
Triple-S Management | 0.3 | $977k | 47k | 20.91 | |
United Bankshares (UBSI) | 0.3 | $971k | 39k | 24.92 | |
Tyco International Ltd S hs | 0.3 | $952k | 17k | 56.25 | |
Provident Financial Services (PFS) | 0.3 | $940k | 60k | 15.78 | |
PacWest Ban | 0.3 | $956k | 41k | 23.37 | |
Walt Disney Company (DIS) | 0.3 | $919k | 18k | 52.26 | |
Aetna | 0.3 | $929k | 24k | 39.60 | |
Schlumberger (SLB) | 0.3 | $935k | 13k | 72.32 | |
Comcast Corporation (CMCSA) | 0.3 | $903k | 25k | 35.77 | |
Emerson Electric (EMR) | 0.3 | $897k | 19k | 48.27 | |
Intuitive Surgical (ISRG) | 0.3 | $890k | 1.8k | 495.82 | |
Honeywell International (HON) | 0.3 | $867k | 15k | 59.75 | |
First Financial Bankshares (FFIN) | 0.3 | $843k | 23k | 36.04 | |
Union Pacific Corporation (UNP) | 0.3 | $816k | 6.9k | 118.67 | |
Raytheon Company | 0.3 | $803k | 14k | 57.19 | |
Texas Instruments Incorporated (TXN) | 0.3 | $795k | 29k | 27.56 | |
Walgreen Company | 0.3 | $819k | 23k | 36.46 | |
Community Bank System (CBU) | 0.3 | $819k | 29k | 28.19 | |
City Holding Company (CHCO) | 0.3 | $814k | 23k | 35.86 | |
First Financial Ban (FFBC) | 0.3 | $779k | 46k | 16.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $780k | 20k | 39.60 | |
Yahoo! | 0.3 | $773k | 48k | 15.97 | |
Columbia Banking System (COLB) | 0.3 | $768k | 41k | 18.54 | |
Cisco Systems (CSCO) | 0.3 | $759k | 40k | 19.10 | |
IPC The Hospitalist Company | 0.3 | $735k | 16k | 45.68 | |
S&T Ban (STBA) | 0.2 | $714k | 41k | 17.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $732k | 13k | 54.63 | |
National-Oilwell Var | 0.2 | $700k | 8.7k | 80.16 | |
EOG Resources (EOG) | 0.2 | $681k | 6.1k | 111.99 | |
Nucor Corporation (NUE) | 0.2 | $676k | 18k | 38.23 | |
Valero Energy Corporation (VLO) | 0.2 | $660k | 21k | 31.69 | |
ConocoPhillips (COP) | 0.2 | $650k | 11k | 57.16 | |
Visa (V) | 0.2 | $664k | 4.9k | 134.30 | |
Intel Corporation (INTC) | 0.2 | $635k | 28k | 22.69 | |
Lowe's Companies (LOW) | 0.2 | $626k | 21k | 30.23 | |
Activision Blizzard | 0.2 | $646k | 57k | 11.27 | |
Boeing Company (BA) | 0.2 | $608k | 8.7k | 69.64 | |
Anadarko Petroleum Corporation | 0.2 | $618k | 8.8k | 69.92 | |
Hewlett-Packard Company | 0.2 | $593k | 35k | 17.07 | |
Marathon Oil Corporation (MRO) | 0.2 | $606k | 21k | 29.56 | |
Noble Corporation Com Stk | 0.2 | $616k | 17k | 35.81 | |
Apache Corporation | 0.2 | $590k | 6.8k | 86.42 | |
Noble Energy | 0.2 | $573k | 6.2k | 92.69 | |
Devon Energy Corporation (DVN) | 0.2 | $528k | 8.7k | 60.46 | |
Cameron International Corporation | 0.2 | $480k | 8.6k | 56.03 | |
Hubbell Incorporated | 0.2 | $448k | 5.6k | 80.66 | |
Halliburton Company (HAL) | 0.2 | $450k | 13k | 33.66 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $447k | 5.2k | 86.01 | |
AZZ Incorporated (AZZ) | 0.2 | $454k | 12k | 37.99 | |
Williams Companies (WMB) | 0.1 | $426k | 12k | 34.98 | |
Oshkosh Corporation (OSK) | 0.1 | $431k | 16k | 27.46 | |
FirstMerit Corporation | 0.1 | $431k | 29k | 14.72 | |
MasTec (MTZ) | 0.1 | $420k | 21k | 19.71 | |
RBC Bearings Incorporated (RBC) | 0.1 | $422k | 8.8k | 48.15 | |
Granite Construction (GVA) | 0.1 | $390k | 14k | 28.74 | |
Plains Exploration & Production Company | 0.1 | $412k | 11k | 37.45 | |
Green Mountain Coffee Roasters | 0.1 | $407k | 17k | 23.76 | |
Trinity Industries (TRN) | 0.1 | $393k | 13k | 29.99 | |
Trimas Corporation (TRS) | 0.1 | $400k | 17k | 24.12 | |
Spectra Energy | 0.1 | $365k | 12k | 29.36 | |
Wabash National Corporation (WNC) | 0.1 | $363k | 51k | 7.12 | |
Acuity Brands (AYI) | 0.1 | $382k | 6.0k | 63.28 | |
Encore Wire Corporation (WIRE) | 0.1 | $368k | 13k | 29.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $349k | 51k | 6.90 | |
Emcor (EME) | 0.1 | $342k | 12k | 28.54 | |
MB Financial | 0.1 | $354k | 18k | 19.78 | |
Quanta Services (PWR) | 0.1 | $342k | 14k | 24.72 | |
Tutor Perini Corporation (TPC) | 0.1 | $352k | 31k | 11.45 | |
American Railcar Industries | 0.1 | $352k | 12k | 28.36 | |
Park National Corporation (PRK) | 0.1 | $340k | 4.9k | 70.10 | |
PrivateBan | 0.1 | $351k | 22k | 15.99 | |
Greenbrier Companies (GBX) | 0.1 | $334k | 21k | 16.13 | |
Primoris Services (PRIM) | 0.1 | $347k | 27k | 13.05 | |
Covanta Holding Corporation | 0.1 | $327k | 19k | 17.17 | |
Waste Connections | 0.1 | $329k | 11k | 30.28 | |
Tetra Tech (TTEK) | 0.1 | $310k | 12k | 26.30 | |
Associated Banc- (ASB) | 0.1 | $328k | 25k | 13.17 | |
Global Power Equipment Grp I | 0.1 | $329k | 18k | 18.49 | |
Hess (HES) | 0.1 | $280k | 5.2k | 53.80 | |
FreightCar America (RAIL) | 0.1 | $295k | 17k | 17.79 | |
Titan International (TWI) | 0.1 | $299k | 17k | 17.68 | |
Dycom Industries (DY) | 0.1 | $294k | 20k | 14.38 | |
Generac Holdings (GNRC) | 0.1 | $288k | 13k | 22.88 | |
Peabody Energy Corporation | 0.1 | $271k | 12k | 22.31 | |
Weatherford International Lt reg | 0.1 | $250k | 20k | 12.66 | |
Phillips 66 (PSX) | 0.1 | $264k | 5.7k | 46.44 |