Richard Bernstein Advisors

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
Google 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