Richard Bernstein Advisors as of Dec. 31, 2011
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 198 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.2 | $19M | 263k | 73.69 | |
| iShares Russell 2000 Growth Index (IWO) | 7.2 | $19M | 229k | 84.23 | |
| Apple (AAPL) | 1.5 | $4.0M | 9.8k | 404.98 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 53k | 66.70 | |
| 1.1 | $2.9M | 4.5k | 645.92 | ||
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 43k | 65.57 | |
| Exelon Corporation (EXC) | 1.1 | $2.8M | 65k | 43.37 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 36k | 69.97 | |
| Pfizer (PFE) | 0.9 | $2.4M | 113k | 21.64 | |
| At&t (T) | 0.9 | $2.4M | 81k | 30.23 | |
| American Electric Power Company (AEP) | 0.9 | $2.4M | 58k | 41.30 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 29k | 78.47 | |
| Lorillard | 0.8 | $2.2M | 19k | 113.99 | |
| Mead Johnson Nutrition | 0.8 | $2.2M | 32k | 68.73 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 42k | 50.68 | |
| Edison International (EIX) | 0.8 | $2.1M | 51k | 41.40 | |
| WellPoint | 0.8 | $2.1M | 32k | 66.25 | |
| Xcel Energy (XEL) | 0.8 | $2.1M | 74k | 27.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.9M | 36k | 53.41 | |
| Dominion Resources (D) | 0.7 | $1.9M | 37k | 53.07 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 31k | 60.89 | |
| Pepsi (PEP) | 0.7 | $1.9M | 29k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 72k | 25.96 | |
| Amgen (AMGN) | 0.7 | $1.9M | 29k | 64.20 | |
| NRG Energy (NRG) | 0.7 | $1.8M | 100k | 18.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 43k | 41.57 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 9.7k | 183.85 | |
| Consolidated Edison (ED) | 0.7 | $1.8M | 28k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 44k | 40.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 29k | 59.75 | |
| Southern Company (SO) | 0.7 | $1.7M | 37k | 46.30 | |
| Calpine Corporation | 0.7 | $1.7M | 106k | 16.33 | |
| Sempra Energy (SRE) | 0.6 | $1.7M | 31k | 54.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 23k | 73.57 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 50k | 33.02 | |
| Duke Energy Corporation | 0.6 | $1.6M | 74k | 22.00 | |
| FirstEnergy (FE) | 0.6 | $1.6M | 37k | 44.31 | |
| Allergan | 0.6 | $1.6M | 19k | 87.75 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 44k | 37.69 | |
| Medtronic | 0.6 | $1.6M | 42k | 38.26 | |
| McKesson Corporation (MCK) | 0.6 | $1.6M | 21k | 77.91 | |
| PG&E Corporation (PCG) | 0.6 | $1.6M | 39k | 41.23 | |
| General Mills (GIS) | 0.6 | $1.6M | 39k | 40.40 | |
| Stryker Corporation (SYK) | 0.6 | $1.6M | 32k | 49.71 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | 46k | 34.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.6M | 15k | 108.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 84.79 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 27k | 56.22 | |
| CenturyLink | 0.6 | $1.5M | 41k | 37.20 | |
| Kellogg Company (K) | 0.6 | $1.5M | 30k | 50.57 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 40k | 37.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 20k | 74.70 | |
| CIGNA Corporation | 0.6 | $1.5M | 35k | 42.00 | |
| Whole Foods Market | 0.6 | $1.5M | 22k | 69.60 | |
| ISIS Pharmaceuticals | 0.6 | $1.5M | 203k | 7.21 | |
| Progress Energy | 0.5 | $1.4M | 26k | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 17k | 83.34 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 35k | 40.94 | |
| Crown Castle International | 0.5 | $1.4M | 31k | 44.79 | |
| Altria (MO) | 0.5 | $1.4M | 47k | 29.65 | |
| Entergy Corporation (ETR) | 0.5 | $1.4M | 19k | 73.04 | |
| Monsanto Company | 0.5 | $1.4M | 19k | 70.09 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 34k | 40.13 | |
| Kroger (KR) | 0.5 | $1.4M | 56k | 24.22 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 47k | 29.41 | |
| Vimpel | 0.5 | $1.4M | 143k | 9.47 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 33k | 40.62 | |
| United Technologies Corporation | 0.5 | $1.3M | 18k | 73.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 89.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 13k | 100.31 | |
| H.J. Heinz Company | 0.5 | $1.3M | 24k | 54.04 | |
| Express Scripts | 0.5 | $1.3M | 29k | 44.71 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.3M | 34k | 38.45 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 45k | 28.61 | |
| Medco Health Solutions | 0.5 | $1.3M | 23k | 55.91 | |
| Reynolds American | 0.5 | $1.3M | 31k | 41.41 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 44k | 29.33 | |
| News Corporation | 0.5 | $1.3M | 72k | 17.84 | |
| St. Jude Medical | 0.5 | $1.3M | 38k | 34.31 | |
| Estee Lauder Companies (EL) | 0.5 | $1.3M | 11k | 112.31 | |
| Humana (HUM) | 0.5 | $1.2M | 14k | 87.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 113.75 | |
| General Electric Company | 0.5 | $1.2M | 68k | 17.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 35k | 35.23 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 11k | 110.03 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 32k | 37.50 | |
| 3M Company (MMM) | 0.4 | $1.2M | 14k | 81.71 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 110k | 10.76 | |
| Precision Castparts | 0.4 | $1.2M | 7.1k | 164.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 48k | 23.70 | |
| American Tower Corporation | 0.4 | $1.1M | 19k | 60.02 | |
| CBS Corporation | 0.4 | $1.1M | 42k | 27.15 | |
| Time Warner | 0.4 | $1.1M | 30k | 36.13 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 85k | 12.98 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 12k | 90.60 | |
| Kraft Foods | 0.4 | $1.1M | 29k | 37.36 | |
| McGraw-Hill Companies | 0.4 | $1.1M | 24k | 44.97 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 54.69 | |
| Amazon (AMZN) | 0.4 | $1.1M | 6.4k | 173.07 | |
| Celgene Corporation | 0.4 | $1.1M | 16k | 67.61 | |
| Hca Holdings (HCA) | 0.4 | $1.1M | 50k | 22.04 | |
| Dow Chemical Company | 0.4 | $1.1M | 37k | 28.75 | |
| Nike (NKE) | 0.4 | $1.1M | 11k | 96.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 11k | 92.38 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.1M | 93k | 11.30 | |
| United Bankshares (UBSI) | 0.4 | $1.0M | 36k | 28.27 | |
| Covidien | 0.4 | $1.0M | 22k | 45.03 | |
| MasterCard Incorporated (MA) | 0.4 | $983k | 2.6k | 372.91 | |
| Target Corporation (TGT) | 0.4 | $995k | 19k | 51.21 | |
| Northwest Bancshares (NWBI) | 0.4 | $959k | 77k | 12.44 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $974k | 35k | 28.04 | |
| Time Warner Cable | 0.3 | $924k | 15k | 63.54 | |
| Western Union Company (WU) | 0.3 | $938k | 51k | 18.25 | |
| Via | 0.3 | $932k | 21k | 45.41 | |
| Aetna | 0.3 | $944k | 22k | 42.19 | |
| eBay (EBAY) | 0.3 | $930k | 31k | 30.32 | |
| Chevron Corporation (CVX) | 0.3 | $903k | 8.5k | 106.36 | |
| Stanley Black & Decker (SWK) | 0.3 | $910k | 14k | 67.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $901k | 20k | 44.98 | |
| Triple-S Management | 0.3 | $900k | 45k | 20.02 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $905k | 15k | 58.82 | |
| Deere & Company (DE) | 0.3 | $874k | 11k | 77.39 | |
| Ca | 0.3 | $891k | 44k | 20.21 | |
| EMC Corporation | 0.3 | $875k | 41k | 21.53 | |
| Accenture (ACN) | 0.3 | $869k | 16k | 53.24 | |
| Oracle Corporation (ORCL) | 0.3 | $864k | 34k | 25.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $829k | 29k | 28.27 | |
| Emerson Electric (EMR) | 0.3 | $834k | 18k | 46.61 | |
| ConocoPhillips (COP) | 0.3 | $829k | 11k | 72.90 | |
| Directv | 0.3 | $824k | 19k | 42.77 | |
| Schlumberger (SLB) | 0.3 | $839k | 12k | 68.35 | |
| Bank of the Ozarks | 0.3 | $833k | 28k | 29.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $802k | 1.7k | 463.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $804k | 28k | 29.13 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $805k | 26k | 30.62 | |
| Susquehanna Bancshares | 0.3 | $812k | 97k | 8.38 | |
| Baxter International (BAX) | 0.3 | $782k | 16k | 49.45 | |
| Hewlett-Packard Company | 0.3 | $775k | 30k | 25.74 | |
| Tyco International Ltd S hs | 0.3 | $763k | 16k | 46.73 | |
| First Midwest Ban | 0.3 | $787k | 78k | 10.12 | |
| Old National Ban (ONB) | 0.3 | $778k | 67k | 11.66 | |
| Brookline Ban (BRKL) | 0.3 | $765k | 91k | 8.44 | |
| Community Bank System (CBU) | 0.3 | $774k | 28k | 27.80 | |
| First Financial Ban (FFBC) | 0.3 | $737k | 44k | 16.65 | |
| Home Depot (HD) | 0.3 | $757k | 18k | 42.02 | |
| Honeywell International (HON) | 0.3 | $742k | 14k | 54.32 | |
| Yahoo! | 0.3 | $752k | 47k | 16.13 | |
| First Financial Bankshares (FFIN) | 0.3 | $751k | 23k | 33.41 | |
| Provident Financial Services (PFS) | 0.3 | $759k | 57k | 13.39 | |
| City Holding Company (CHCO) | 0.3 | $740k | 22k | 33.87 | |
| Glacier Ban (GBCI) | 0.3 | $740k | 62k | 12.03 | |
| National Penn Bancshares | 0.3 | $750k | 89k | 8.44 | |
| PacWest Ban | 0.3 | $739k | 39k | 18.94 | |
| S&T Ban (STBA) | 0.3 | $760k | 39k | 19.55 | |
| Columbia Banking System (COLB) | 0.3 | $762k | 40k | 19.28 | |
| Walgreen Company | 0.3 | $712k | 22k | 33.07 | |
| Umpqua Holdings Corporation | 0.3 | $730k | 59k | 12.38 | |
| UMB Financial Corporation (UMBF) | 0.3 | $733k | 20k | 37.26 | |
| Cisco Systems (CSCO) | 0.3 | $688k | 38k | 18.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $690k | 6.5k | 105.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $685k | 19k | 36.77 | |
| IPC The Hospitalist Company | 0.3 | $696k | 15k | 45.75 | |
| Oritani Financial | 0.3 | $688k | 54k | 12.77 | |
| Nucor Corporation (NUE) | 0.2 | $666k | 17k | 39.59 | |
| Activision Blizzard | 0.2 | $676k | 55k | 12.32 | |
| Intel Corporation (INTC) | 0.2 | $647k | 27k | 24.24 | |
| Raytheon Company | 0.2 | $643k | 13k | 48.38 | |
| Anadarko Petroleum Corporation | 0.2 | $626k | 8.2k | 76.31 | |
| Green Mountain Coffee Roasters | 0.2 | $613k | 14k | 44.87 | |
| Boeing Company (BA) | 0.2 | $591k | 8.1k | 73.31 | |
| Apache Corporation | 0.2 | $573k | 6.3k | 90.65 | |
| National-Oilwell Var | 0.2 | $559k | 8.2k | 67.98 | |
| EOG Resources (EOG) | 0.2 | $564k | 5.7k | 98.46 | |
| Marathon Oil Corporation (MRO) | 0.2 | $559k | 19k | 29.25 | |
| Noble Energy | 0.2 | $541k | 5.7k | 94.45 | |
| Lowe's Companies (LOW) | 0.2 | $526k | 21k | 25.40 | |
| QEP Resources | 0.2 | $521k | 18k | 29.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $493k | 7.9k | 62.04 | |
| Continental Resources | 0.2 | $469k | 7.0k | 66.65 | |
| Noble Corporation Com Stk | 0.2 | $481k | 16k | 30.21 | |
| Baker Hughes Incorporated | 0.2 | $467k | 9.6k | 48.63 | |
| Visa (V) | 0.2 | $467k | 4.6k | 101.59 | |
| Nabors Industries | 0.2 | $456k | 26k | 17.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $446k | 13k | 33.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $438k | 21k | 21.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $437k | 4.7k | 93.76 | |
| Helmerich & Payne (HP) | 0.1 | $389k | 6.7k | 58.30 | |
| Halliburton Company (HAL) | 0.1 | $411k | 12k | 34.52 | |
| Williams Companies (WMB) | 0.1 | $402k | 12k | 33.01 | |
| Plains Exploration & Production Company | 0.1 | $404k | 11k | 36.72 | |
| Spectra Energy | 0.1 | $382k | 12k | 30.72 | |
| Cameron International Corporation | 0.1 | $388k | 7.9k | 49.19 | |
| Peabody Energy Corporation | 0.1 | $353k | 11k | 33.08 | |
| Hess (HES) | 0.1 | $296k | 5.2k | 56.88 | |
| Bill Barrett Corporation | 0.1 | $301k | 8.8k | 34.09 | |
| Weatherford International Lt reg | 0.1 | $289k | 20k | 14.63 | |
| Southwestern Energy Company | 0.1 | $259k | 8.1k | 31.90 | |
| Chesapeake Energy Corporation | 0.1 | $235k | 11k | 22.30 |
