Bender Robert & Associates as of June 30, 2014
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $16M | 168k | 92.93 | |
| Illumina (ILMN) | 8.4 | $12M | 67k | 178.54 | |
| Gilead Sciences (GILD) | 6.4 | $9.1M | 110k | 82.91 | |
| Celgene Corporation | 6.2 | $8.8M | 102k | 85.88 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $7.5M | 154k | 48.91 | |
| Intuitive Surgical (ISRG) | 4.7 | $6.6M | 16k | 411.80 | |
| Alexion Pharmaceuticals | 4.1 | $5.8M | 37k | 156.25 | |
| VMware | 4.0 | $5.7M | 59k | 96.80 | |
| Cavium Networks | 3.3 | $4.6M | 93k | 49.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $4.3M | 23k | 187.72 | |
| Lululemon Athletica (LULU) | 3.0 | $4.2M | 103k | 40.48 | |
| Qualcomm (QCOM) | 2.8 | $4.0M | 50k | 79.21 | |
| 2.5 | $3.6M | 6.1k | 584.71 | ||
| Google Inc Class C | 2.5 | $3.5M | 6.1k | 575.22 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.4M | 44k | 77.38 | |
| priceline.com Incorporated | 2.4 | $3.3M | 2.8k | 1203.17 | |
| Amazon (AMZN) | 2.2 | $3.1M | 9.6k | 324.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $3.1M | 34k | 91.41 | |
| Pharmacyclics | 1.8 | $2.6M | 28k | 89.70 | |
| NPS Pharmaceuticals | 1.8 | $2.5M | 76k | 33.05 | |
| Baidu (BIDU) | 1.7 | $2.4M | 13k | 186.80 | |
| MercadoLibre (MELI) | 1.7 | $2.4M | 25k | 95.42 | |
| Power Integrations (POWI) | 1.6 | $2.3M | 39k | 57.53 | |
| Noodles & Co (NDLS) | 1.5 | $2.1M | 61k | 34.38 | |
| Medivation | 1.4 | $2.1M | 27k | 77.08 | |
| Cree | 1.3 | $1.9M | 38k | 49.94 | |
| Fresh Market | 1.1 | $1.6M | 49k | 33.46 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 43k | 36.26 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $1.4M | 91k | 15.29 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $921k | 82k | 11.20 | |
| Norfolk Southern (NSC) | 0.4 | $572k | 5.5k | 103.10 | |
| Boeing Company (BA) | 0.4 | $552k | 4.3k | 127.31 | |
| Home Depot (HD) | 0.4 | $526k | 6.5k | 80.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $528k | 5.0k | 104.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $497k | 10k | 48.55 | |
| Abbott Laboratories (ABT) | 0.3 | $455k | 11k | 40.90 | |
| Energy Transfer Equity (ET) | 0.3 | $447k | 7.6k | 58.89 | |
| Walgreen Company | 0.3 | $407k | 5.5k | 74.20 | |
| Pfizer (PFE) | 0.3 | $368k | 12k | 29.70 | |
| At&t (T) | 0.3 | $368k | 10k | 35.33 | |
| Schlumberger (SLB) | 0.3 | $361k | 3.1k | 117.82 | |
| Nextera Energy (NEE) | 0.2 | $355k | 3.5k | 102.45 | |
| Nucor Corporation (NUE) | 0.2 | $304k | 6.2k | 49.23 | |
| T. Rowe Price (TROW) | 0.2 | $313k | 3.7k | 84.37 | |
| Verizon Communications (VZ) | 0.2 | $305k | 6.2k | 49.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 4.7k | 62.13 | |
| Merck & Co (MRK) | 0.2 | $301k | 5.2k | 57.94 | |
| Paychex (PAYX) | 0.2 | $280k | 6.7k | 41.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 4.6k | 57.65 | |
| MarkWest Energy Partners | 0.2 | $263k | 3.7k | 71.47 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 2.0k | 130.65 | |
| International Paper Company (IP) | 0.2 | $256k | 5.1k | 50.42 | |
| Energy Transfer Partners | 0.2 | $253k | 4.4k | 57.87 | |
| Kinder Morgan Energy Partners | 0.2 | $249k | 3.0k | 82.18 | |
| Caterpillar (CAT) | 0.2 | $242k | 2.2k | 108.81 | |
| Duke Energy (DUK) | 0.2 | $234k | 3.1k | 74.31 | |
| American Express Company (AXP) | 0.1 | $207k | 2.2k | 94.95 | |
| Deere & Company (DE) | 0.1 | $201k | 2.2k | 90.34 | |
| Arno Therapeutics | 0.0 | $44k | 25k | 1.77 |
