Bender Robert & Associates as of March 31, 2015
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $20M | 163k | 124.43 | |
| Illumina (ILMN) | 7.2 | $12M | 66k | 185.65 | |
| Celgene Corporation | 6.8 | $12M | 101k | 115.28 | |
| Gilead Sciences (GILD) | 6.2 | $11M | 109k | 98.13 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $9.2M | 147k | 62.39 | |
| Intuitive Surgical (ISRG) | 4.6 | $8.0M | 16k | 505.01 | |
| Pharmacyclics | 4.1 | $7.1M | 28k | 255.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.9 | $6.7M | 227k | 29.44 | |
| Lululemon Athletica (LULU) | 3.8 | $6.5M | 102k | 64.02 | |
| Cavium Networks | 3.8 | $6.5M | 91k | 70.82 | |
| Alexion Pharmaceuticals | 3.7 | $6.4M | 37k | 173.29 | |
| Amazon (AMZN) | 3.7 | $6.3M | 9.8k | 648.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $5.1M | 34k | 150.86 | |
| VMware | 2.8 | $4.7M | 58k | 82.01 | |
| Biogen Idec (BIIB) | 2.7 | $4.7M | 11k | 422.23 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.9M | 82k | 47.35 | |
| Medivation | 2.0 | $3.5M | 27k | 129.08 | |
| Facebook Inc cl a (META) | 2.0 | $3.4M | 41k | 82.22 | |
| Google Inc Class C | 2.0 | $3.4M | 6.1k | 547.95 | |
| 1.9 | $3.3M | 6.0k | 554.78 | ||
| priceline.com Incorporated | 1.9 | $3.3M | 2.8k | 1164.19 | |
| Baidu (BIDU) | 1.8 | $3.1M | 15k | 208.41 | |
| MercadoLibre (MELI) | 1.7 | $3.0M | 24k | 122.53 | |
| Kinder Morgan (KMI) | 1.4 | $2.3M | 56k | 42.05 | |
| Fresh Market | 1.2 | $2.0M | 50k | 40.64 | |
| Noodles & Co (NDLS) | 0.7 | $1.2M | 68k | 17.44 | |
| Power Integrations (POWI) | 0.7 | $1.2M | 22k | 52.09 | |
| Cree | 0.5 | $814k | 23k | 35.49 | |
| Home Depot (HD) | 0.4 | $760k | 6.7k | 113.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $750k | 12k | 64.47 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $704k | 58k | 12.11 | |
| Boeing Company (BA) | 0.4 | $694k | 4.6k | 150.05 | |
| Abbott Laboratories (ABT) | 0.3 | $577k | 12k | 46.36 | |
| Norfolk Southern (NSC) | 0.3 | $565k | 5.5k | 102.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $546k | 5.4k | 100.52 | |
| Walgreen Company | 0.3 | $479k | 5.7k | 84.73 | |
| Pfizer (PFE) | 0.3 | $459k | 13k | 34.79 | |
| Energy Transfer Equity (ET) | 0.3 | $441k | 7.0k | 63.33 | |
| At&t (T) | 0.2 | $396k | 12k | 32.68 | |
| Nextera Energy (NEE) | 0.2 | $402k | 3.9k | 103.98 | |
| Paychex (PAYX) | 0.2 | $366k | 7.4k | 49.57 | |
| Verizon Communications (VZ) | 0.2 | $318k | 6.5k | 48.66 | |
| Merck & Co (MRK) | 0.2 | $320k | 5.6k | 57.42 | |
| Nucor Corporation (NUE) | 0.2 | $314k | 6.6k | 47.48 | |
| T. Rowe Price (TROW) | 0.2 | $316k | 3.9k | 80.88 | |
| Schlumberger (SLB) | 0.2 | $303k | 3.6k | 83.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 4.8k | 60.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $288k | 5.3k | 53.94 | |
| International Paper Company (IP) | 0.2 | $289k | 5.2k | 55.43 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 2.4k | 104.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.6k | 151.25 | |
| MarkWest Energy Partners | 0.1 | $241k | 3.7k | 65.99 | |
| Duke Energy (DUK) | 0.1 | $238k | 3.1k | 76.85 | |
| Target Corporation (TGT) | 0.1 | $222k | 2.7k | 82.22 | |
| Energy Transfer Partners | 0.1 | $229k | 4.1k | 55.73 | |
| Deere & Company (DE) | 0.1 | $208k | 2.4k | 87.73 | |
| Arno Therapeutics | 0.0 | $14k | 25k | 0.56 |
