Robert Bender & Associates

Latest statistics and disclosures from BENDER ROBERT & ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, ISRG, CELG, ILMN, GILD. These five stock positions account for 34.92% of BENDER ROBERT & ASSOCIATES's total stock portfolio.
  • Added to shares of these 6 stocks: MDVN, Proto Labs, IP, MELI, Abbvie, JNJ.
  • Started 1 new stock positions in IP.
  • Reduced shares in these 10 stocks: , VMW, , AAPL, Lululemon Athletica, CELG, ISRG, CTSH, ULTA, AMZN.
  • Sold out of its positions in TFM, TGT.
  • As of June 30, 2016, BENDER ROBERT & ASSOCIATES has $141.71M in assets under management (AUM). Assets under management dropped from a total value of $147.70M to $141.71M.
  • Independent of market fluctuations, BENDER ROBERT & ASSOCIATES was a net seller by $2.90M worth of stocks in the most recent quarter.

BENDER ROBERT & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 10.13 150111 95.60 123.28
Intuitive Surgical (ISRG) 6.69 14324 661.41 489.66
Celgene Corporation (CELG) 6.27 90123 -2.00% 98.63 118.26
Illumina (ILMN) 5.95 60067 140.38 191.44
Gilead Sciences (GILD) 5.89 100020 83.42 99.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.46 31777 243.64 141.66
Cognizant Technology Solutions (CTSH) 4.99 123505 -2.00% 57.24 60.57
Lululemon Athletica 4.86 93154 -2.00% 73.86 0.00
Facebook Inc cl a 4.77 59151 114.28 0.00
Amazon (AMZN) 4.60 9100 -2.00% 715.60 372.62
Starbucks Corporation (SBUX) 3.06 75923 57.12 92.23
Alexion Pharmaceuticals (ALXN) 2.82 34198 116.76 179.76
Alphabet Inc Class C cs 2.78 5686 -3.00% 692.05 0.00
Medivation (MDVN) 2.71 63636 +15.00% 60.30 127.95
Abbvie 2.70 61822 61.90 0.00
MercadoLibre (MELI) 2.44 24543 +2.00% 140.65 124.22
priceline.com Incorporated (PCLN) 2.42 2743 -2.00% 1248.27 1190.00
Cavium 2.22 81501 -2.00% 38.60 0.00
Alphabet Inc Class A cs 2.20 4433 -2.00% 703.59 0.00
VMware (VMW) 1.89 46861 -10.00% 57.21 81.59
Baidu (BIDU) 1.68 14392 165.16 207.29
Depository Vipshop Holdings Ltd - Ads receipt 1.64 207925 -2.00% 11.17 0.00
Biogen Idec (BIIB) 1.59 9312 -2.00% 241.84 415.20
Proto Labs 1.57 38712 +18.00% 57.55 0.00
Bristol Myers Squibb (BMY) 0.70 13416 -3.00% 73.57 66.08
Tile Shop Hldgs 0.69 49249 -3.00% 19.88 0.00
Kinder Morgan 0.65 49016 -3.00% 18.73 0.00
Home Depot (HD) 0.59 6601 -3.00% 127.71 113.11
Johnson & Johnson (JNJ) 0.51 5912 121.28 98.55
Boeing Company (BA) 0.47 5124 -3.00% 129.78 152.38
AT&T; (T) 0.41 13370 -4.00% 43.23 32.70
Abbott Laboratories (ABT) 0.39 13917 -5.00% 39.30 46.40
Pfizer (PFE) 0.37 14902 -2.00% 35.23 33.78
Paychex (PAYX) 0.36 8671 -9.00% 59.51 48.92
Nextera Energy 0.36 3874 130.36 0.00
Eli Lilly & Co. (LLY) 0.35 6216 -5.00% 78.83 68.81
Norfolk Southern (NSC) 0.32 5261 -5.00% 85.15 108.18
Walgreen Boots Alliance 0.29 5006 -7.00% 83.30 0.00
Merck & Co (MRK) 0.28 6873 -8.00% 57.62 56.20
Schlumberger (SLB) 0.25 4417 -4.00% 79.01 81.67
Verizon Communications (VZ) 0.24 6125 55.84 48.01
Costco Wholesale Corporation (COST) 0.23 2080 -4.00% 157.21 148.30
JPMorgan Chase & Co. (JPM) 0.22 4949 -3.00% 62.23 60.16
Nucor Corporation (NUE) 0.21 6079 -3.00% 49.35 45.99
T. Rowe Price (TROW) 0.20 3878 -3.00% 72.98 81.65
Chevron Corporation (CVX) 0.19 2520 -4.00% 104.76 102.86
Duke Energy 0.18 3014 -4.00% 85.93 0.00
International Paper Company (IP) 0.14 4772 NEW 42.33 54.31
Energy Transfer Equity (ETE) 0.12 11386 14.40 62.31