Bender Robert & Associates as of June 30, 2015
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $20M | 162k | 125.43 | |
| Illumina (ILMN) | 8.4 | $14M | 65k | 218.35 | |
| Gilead Sciences (GILD) | 7.5 | $13M | 108k | 117.08 | |
| Celgene Corporation | 6.8 | $11M | 99k | 115.73 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $8.3M | 136k | 61.09 | |
| Intuitive Surgical (ISRG) | 4.5 | $7.6M | 16k | 484.48 | |
| Alexion Pharmaceuticals | 4.0 | $6.7M | 37k | 180.77 | |
| Lululemon Athletica (LULU) | 3.9 | $6.6M | 101k | 65.30 | |
| Cavium Networks | 3.7 | $6.2M | 90k | 68.81 | |
| Facebook Inc cl a (META) | 3.2 | $5.3M | 62k | 85.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $5.2M | 34k | 154.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $5.1M | 227k | 22.25 | |
| VMware | 2.9 | $4.9M | 57k | 85.73 | |
| Biogen Idec (BIIB) | 2.7 | $4.5M | 11k | 403.97 | |
| Abbvie (ABBV) | 2.7 | $4.5M | 67k | 67.19 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.4M | 82k | 53.62 | |
| Amazon (AMZN) | 2.5 | $4.2M | 9.7k | 434.11 | |
| MercadoLibre (MELI) | 2.0 | $3.5M | 24k | 141.70 | |
| priceline.com Incorporated | 2.0 | $3.3M | 2.9k | 1151.45 | |
| Medivation | 1.9 | $3.2M | 28k | 114.22 | |
| Google Inc Class C | 1.9 | $3.2M | 6.1k | 520.50 | |
| Baidu (BIDU) | 1.8 | $3.0M | 15k | 199.09 | |
| 1.6 | $2.7M | 5.0k | 539.98 | ||
| Proto Labs (PRLB) | 1.4 | $2.3M | 34k | 67.48 | |
| Kinder Morgan (KMI) | 1.3 | $2.2M | 59k | 38.38 | |
| Fresh Market | 0.9 | $1.6M | 49k | 32.14 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $825k | 58k | 14.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $791k | 12k | 66.53 | |
| Home Depot (HD) | 0.4 | $729k | 6.6k | 111.09 | |
| Boeing Company (BA) | 0.4 | $657k | 4.7k | 138.75 | |
| Abbott Laboratories (ABT) | 0.4 | $611k | 12k | 49.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $525k | 5.4k | 97.46 | |
| Norfolk Southern (NSC) | 0.3 | $495k | 5.7k | 87.38 | |
| Walgreen Company | 0.3 | $490k | 5.8k | 84.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $466k | 5.6k | 83.57 | |
| Pfizer (PFE) | 0.3 | $442k | 13k | 33.51 | |
| At&t (T) | 0.3 | $435k | 12k | 35.55 | |
| Energy Transfer Equity (ET) | 0.2 | $415k | 13k | 32.11 | |
| Nextera Energy (NEE) | 0.2 | $379k | 3.9k | 98.03 | |
| Paychex (PAYX) | 0.2 | $348k | 7.4k | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 5.0k | 67.75 | |
| Schlumberger (SLB) | 0.2 | $339k | 3.9k | 86.28 | |
| T. Rowe Price (TROW) | 0.2 | $319k | 4.1k | 77.67 | |
| Merck & Co (MRK) | 0.2 | $314k | 5.5k | 56.96 | |
| Verizon Communications (VZ) | 0.2 | $300k | 6.4k | 46.55 | |
| Nucor Corporation (NUE) | 0.2 | $291k | 6.6k | 44.00 | |
| International Paper Company (IP) | 0.1 | $252k | 5.3k | 47.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 1.7k | 135.31 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.4k | 96.27 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.8k | 81.49 | |
| Deere & Company (DE) | 0.1 | $220k | 2.3k | 96.87 | |
| Energy Transfer Partners | 0.1 | $214k | 4.1k | 52.08 | |
| Duke Energy (DUK) | 0.1 | $214k | 3.0k | 70.70 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.4k | 84.80 | |
| MarkWest Energy Partners | 0.1 | $204k | 3.6k | 56.32 | |
| Arno Therapeutics | 0.0 | $15k | 25k | 0.60 |
