Bender Robert & Associates as of June 30, 2016
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $14M | 150k | 95.60 | |
| Intuitive Surgical (ISRG) | 6.7 | $9.5M | 14k | 661.41 | |
| Celgene Corporation | 6.3 | $8.9M | 90k | 98.63 | |
| Illumina (ILMN) | 6.0 | $8.4M | 60k | 140.38 | |
| Gilead Sciences (GILD) | 5.9 | $8.3M | 100k | 83.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $7.7M | 32k | 243.64 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $7.1M | 124k | 57.24 | |
| Lululemon Athletica (LULU) | 4.9 | $6.9M | 93k | 73.86 | |
| Facebook Inc cl a (META) | 4.8 | $6.8M | 59k | 114.28 | |
| Amazon (AMZN) | 4.6 | $6.5M | 9.1k | 715.60 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.3M | 76k | 57.12 | |
| Alexion Pharmaceuticals | 2.8 | $4.0M | 34k | 116.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.9M | 5.7k | 692.05 | |
| Medivation | 2.7 | $3.8M | 64k | 60.30 | |
| Abbvie (ABBV) | 2.7 | $3.8M | 62k | 61.90 | |
| MercadoLibre (MELI) | 2.4 | $3.5M | 25k | 140.65 | |
| priceline.com Incorporated | 2.4 | $3.4M | 2.7k | 1248.27 | |
| Cavium | 2.2 | $3.1M | 82k | 38.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 4.4k | 703.59 | |
| VMware | 1.9 | $2.7M | 47k | 57.21 | |
| Baidu (BIDU) | 1.7 | $2.4M | 14k | 165.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $2.3M | 208k | 11.17 | |
| Biogen Idec (BIIB) | 1.6 | $2.3M | 9.3k | 241.84 | |
| Proto Labs (PRLB) | 1.6 | $2.2M | 39k | 57.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $987k | 13k | 73.57 | |
| Tile Shop Hldgs (TTSH) | 0.7 | $979k | 49k | 19.88 | |
| Kinder Morgan (KMI) | 0.7 | $918k | 49k | 18.73 | |
| Home Depot (HD) | 0.6 | $843k | 6.6k | 127.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $717k | 5.9k | 121.28 | |
| Boeing Company (BA) | 0.5 | $665k | 5.1k | 129.78 | |
| At&t (T) | 0.4 | $578k | 13k | 43.23 | |
| Abbott Laboratories (ABT) | 0.4 | $547k | 14k | 39.30 | |
| Pfizer (PFE) | 0.4 | $525k | 15k | 35.23 | |
| Paychex (PAYX) | 0.4 | $516k | 8.7k | 59.51 | |
| Nextera Energy (NEE) | 0.4 | $505k | 3.9k | 130.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $490k | 6.2k | 78.83 | |
| Norfolk Southern (NSC) | 0.3 | $448k | 5.3k | 85.15 | |
| Walgreen Boots Alliance | 0.3 | $417k | 5.0k | 83.30 | |
| Merck & Co (MRK) | 0.3 | $396k | 6.9k | 57.62 | |
| Schlumberger (SLB) | 0.2 | $349k | 4.4k | 79.01 | |
| Verizon Communications (VZ) | 0.2 | $342k | 6.1k | 55.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $327k | 2.1k | 157.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $308k | 4.9k | 62.23 | |
| Nucor Corporation (NUE) | 0.2 | $300k | 6.1k | 49.35 | |
| T. Rowe Price (TROW) | 0.2 | $283k | 3.9k | 72.98 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 2.5k | 104.76 | |
| Duke Energy (DUK) | 0.2 | $259k | 3.0k | 85.93 | |
| International Paper Company (IP) | 0.1 | $202k | 4.8k | 42.33 | |
| Energy Transfer Equity (ET) | 0.1 | $164k | 11k | 14.40 |
