Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2012

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 199 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 6.4 $19M 410k 45.10
Vanguard Extended Market ETF (VXF) 6.1 $18M 298k 59.34
Apple (AAPL) 2.0 $5.9M 9.8k 599.49
Procter & Gamble Company (PG) 1.2 $3.6M 53k 67.21
Google 1.0 $2.9M 4.6k 641.27
Johnson & Johnson (JNJ) 1.0 $2.8M 43k 65.97
Coca-Cola Company (KO) 0.9 $2.7M 36k 74.02
Mead Johnson Nutrition 0.9 $2.7M 32k 82.49
Pfizer (PFE) 0.9 $2.5M 113k 22.66
Exelon Corporation (EXC) 0.9 $2.5M 65k 39.21
At&t (T) 0.9 $2.5M 81k 31.23
Philip Morris International (PM) 0.9 $2.5M 29k 88.62
UnitedHealth (UNH) 0.9 $2.5M 43k 58.93
Lorillard 0.9 $2.5M 19k 129.48
Zimmer Holdings (ZBH) 0.8 $2.3M 36k 64.27
Microsoft Corporation (MSFT) 0.8 $2.3M 72k 32.24
WellPoint 0.8 $2.3M 32k 73.80
American Electric Power Company (AEP) 0.8 $2.3M 60k 38.59
Edison International (EIX) 0.8 $2.2M 51k 42.52
International Business Machines (IBM) 0.7 $2.1M 9.9k 208.69
Agilent Technologies Inc C ommon (A) 0.7 $2.0M 46k 44.51
Amgen (AMGN) 0.7 $2.0M 29k 67.99
Pepsi (PEP) 0.7 $2.0M 30k 66.37
Xcel Energy (XEL) 0.7 $2.0M 74k 26.47
CVS Caremark Corporation (CVS) 0.7 $1.9M 44k 44.81
Dominion Resources (D) 0.7 $1.9M 38k 51.21
Nextera Energy (NEE) 0.7 $1.9M 31k 61.08
Sempra Energy (SRE) 0.6 $1.9M 31k 59.97
McKesson Corporation (MCK) 0.6 $1.8M 21k 87.78
Calpine Corporation 0.6 $1.8M 106k 17.21
Eli Lilly & Co. (LLY) 0.6 $1.8M 44k 40.27
Whole Foods Market 0.6 $1.8M 22k 83.20
Wal-Mart Stores (WMT) 0.6 $1.8M 29k 61.21
Allergan 0.6 $1.8M 19k 95.41
Stryker Corporation (SYK) 0.6 $1.8M 32k 55.49
ISIS Pharmaceuticals 0.6 $1.8M 203k 8.77
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 23k 73.87
CIGNA Corporation 0.6 $1.7M 35k 49.25
Consolidated Edison (ED) 0.6 $1.7M 29k 58.43
FirstEnergy (FE) 0.6 $1.7M 38k 45.60
PG&E Corporation (PCG) 0.6 $1.7M 39k 43.40
Southern Company (SO) 0.6 $1.7M 38k 44.93
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 86.74
Abbott Laboratories (ABT) 0.6 $1.7M 27k 61.27
Merck & Co (MRK) 0.6 $1.7M 44k 38.40
Gilead Sciences (GILD) 0.6 $1.7M 35k 48.84
St. Jude Medical 0.6 $1.7M 38k 44.31
Crown Castle International 0.6 $1.6M 31k 53.33
Medtronic 0.6 $1.6M 42k 39.19
AmerisourceBergen (COR) 0.6 $1.6M 41k 39.68
Medco Health Solutions 0.6 $1.6M 23k 70.32
Vimpel 0.6 $1.6M 143k 11.16
Costco Wholesale Corporation (COST) 0.6 $1.6M 18k 90.81
Duke Energy Corporation 0.6 $1.6M 76k 21.01
CenturyLink 0.6 $1.6M 41k 38.64
General Mills (GIS) 0.6 $1.6M 40k 39.46
Kellogg Company (K) 0.6 $1.6M 30k 53.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 15k 109.42
NRG Energy (NRG) 0.5 $1.6M 100k 15.67
Express Scripts 0.5 $1.6M 29k 54.18
Monsanto Company 0.5 $1.5M 19k 79.74
Becton, Dickinson and (BDX) 0.5 $1.5M 20k 77.66
United Technologies Corporation 0.5 $1.5M 18k 82.96
Public Service Enterprise (PEG) 0.5 $1.5M 50k 30.61
F.N.B. Corporation (FNB) 0.5 $1.5M 123k 12.08
Comcast Corporation (CMCSA) 0.5 $1.4M 48k 30.00
Altria (MO) 0.5 $1.5M 47k 30.86
Archer Daniels Midland Company (ADM) 0.5 $1.4M 45k 31.67
CBS Corporation 0.5 $1.4M 42k 33.92
Cardinal Health (CAH) 0.5 $1.4M 33k 43.12
Progress Energy 0.5 $1.4M 27k 53.09
News Corporation 0.5 $1.4M 72k 19.69
Walt Disney Company (DIS) 0.5 $1.4M 32k 43.79
Biogen Idec (BIIB) 0.5 $1.4M 11k 125.97
Estee Lauder Companies (EL) 0.5 $1.4M 22k 61.92
General Electric Company 0.5 $1.4M 68k 20.07
Kroger (KR) 0.5 $1.4M 56k 24.24
Qualcomm (QCOM) 0.5 $1.4M 20k 68.04
Ford Motor Company (F) 0.5 $1.4M 110k 12.49
PPL Corporation (PPL) 0.5 $1.4M 48k 28.26
Susquehanna Bancshares 0.5 $1.4M 137k 9.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 15k 90.82
Verizon Communications (VZ) 0.5 $1.3M 35k 38.23
H.J. Heinz Company 0.5 $1.3M 25k 53.55
Entergy Corporation (ETR) 0.5 $1.3M 20k 67.21
Northwest Bancshares (NWBI) 0.5 $1.3M 106k 12.70
Glacier Ban (GBCI) 0.5 $1.3M 90k 14.93
SPDR Barclays Capital High Yield B 0.5 $1.3M 34k 39.36
Caterpillar (CAT) 0.5 $1.3M 12k 106.52
SYSCO Corporation (SYY) 0.5 $1.3M 44k 29.86
Dow Chemical Company 0.5 $1.3M 37k 34.63
First Midwest Ban 0.5 $1.3M 109k 11.98
Amazon (AMZN) 0.5 $1.3M 6.4k 202.54
Humana (HUM) 0.5 $1.3M 14k 92.46
McDonald's Corporation (MCD) 0.4 $1.3M 13k 98.11
3M Company (MMM) 0.4 $1.3M 14k 89.23
Reynolds American 0.4 $1.3M 31k 41.45
Old National Ban (ONB) 0.4 $1.3M 97k 13.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 115.73
Wintrust Financial Corporation (WTFC) 0.4 $1.2M 35k 35.78
Celgene Corporation 0.4 $1.2M 16k 77.49
Hca Holdings (HCA) 0.4 $1.2M 50k 24.73
Nike (NKE) 0.4 $1.2M 11k 108.48
Ca 0.4 $1.2M 44k 27.56
EMC Corporation 0.4 $1.2M 41k 29.87
Precision Castparts 0.4 $1.2M 7.1k 172.94
Brookline Ban (BRKL) 0.4 $1.2M 131k 9.37
Oritani Financial 0.4 $1.2M 83k 14.68
Covidien 0.4 $1.2M 22k 54.70
Time Warner Cable 0.4 $1.2M 15k 81.48
Corning Incorporated (GLW) 0.4 $1.2M 85k 14.08
Bristol Myers Squibb (BMY) 0.4 $1.2M 35k 33.75
Umpqua Holdings Corporation 0.4 $1.2M 88k 13.56
American Tower Reit (AMT) 0.4 $1.2M 19k 63.02
McGraw-Hill Companies 0.4 $1.2M 24k 48.45
National Penn Bancshares 0.4 $1.2M 131k 8.85
Time Warner 0.4 $1.1M 30k 37.76
Thermo Fisher Scientific (TMO) 0.4 $1.1M 20k 56.36
Aetna 0.4 $1.1M 22k 50.15
eBay (EBAY) 0.4 $1.1M 31k 36.90
Target Corporation (TGT) 0.4 $1.1M 19k 58.26
MasterCard Incorporated (MA) 0.4 $1.1M 2.6k 420.71
Kraft Foods 0.4 $1.1M 29k 38.01
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 97.82
Stanley Black & Decker (SWK) 0.4 $1.0M 14k 76.99
Accenture (ACN) 0.4 $1.1M 16k 64.51
Triple-S Management 0.4 $1.0M 45k 23.09
United Bankshares (UBSI) 0.4 $1.0M 36k 28.86
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 29k 34.31
Via 0.3 $974k 21k 47.46
Oracle Corporation (ORCL) 0.3 $982k 34k 29.15
Baxter International (BAX) 0.3 $945k 16k 59.76
Directv 0.3 $951k 19k 49.36
PacWest Ban 0.3 $948k 39k 24.30
Emerson Electric (EMR) 0.3 $934k 18k 52.19
Deere & Company (DE) 0.3 $914k 11k 80.93
Intuitive Surgical (ISRG) 0.3 $938k 1.7k 541.57
Texas Instruments Incorporated (TXN) 0.3 $928k 28k 33.62
Tyco International Ltd S hs 0.3 $917k 16k 56.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $922k 15k 59.93
Western Union Company (WU) 0.3 $904k 51k 17.59
Home Depot (HD) 0.3 $906k 18k 50.29
Chevron Corporation (CVX) 0.3 $910k 8.5k 107.18
Texas Capital Bancshares (TCBI) 0.3 $910k 26k 34.61
Columbia Banking System (COLB) 0.3 $900k 40k 22.77
ConocoPhillips (COP) 0.3 $864k 11k 75.98
Schlumberger (SLB) 0.3 $858k 12k 69.90
Bank of the Ozarks 0.3 $879k 28k 31.26
UMB Financial Corporation (UMBF) 0.3 $880k 20k 44.73
Honeywell International (HON) 0.3 $834k 14k 61.05
S&T Ban (STBA) 0.3 $843k 39k 21.69
Cisco Systems (CSCO) 0.3 $804k 38k 21.14
Community Bank System (CBU) 0.3 $801k 28k 28.77
Provident Financial Services (PFS) 0.3 $824k 57k 14.54
First Financial Bankshares (FFIN) 0.3 $791k 23k 35.19
First Financial Ban (FFBC) 0.3 $766k 44k 17.31
Intel Corporation (INTC) 0.3 $750k 27k 28.10
City Holding Company (CHCO) 0.3 $759k 22k 34.74
Nucor Corporation (NUE) 0.2 $723k 17k 42.98
Hewlett-Packard Company 0.2 $717k 30k 23.82
Walgreen Company 0.2 $721k 22k 33.49
Union Pacific Corporation (UNP) 0.2 $700k 6.5k 107.43
Raytheon Company 0.2 $701k 13k 52.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $709k 19k 38.06
Yahoo! 0.2 $709k 47k 15.21
Activision Blizzard 0.2 $704k 55k 12.83
National-Oilwell Var 0.2 $653k 8.2k 79.41
Apache Corporation 0.2 $635k 6.3k 100.46
Anadarko Petroleum Corporation 0.2 $643k 8.2k 78.39
EOG Resources (EOG) 0.2 $636k 5.7k 111.03
Lowe's Companies (LOW) 0.2 $650k 21k 31.39
Green Mountain Coffee Roasters 0.2 $640k 14k 46.85
Continental Resources 0.2 $604k 7.0k 85.83
Boeing Company (BA) 0.2 $600k 8.1k 74.42
Marathon Oil Corporation (MRO) 0.2 $606k 19k 31.71
Noble Corporation Com Stk 0.2 $597k 16k 37.49
Marathon Petroleum Corp (MPC) 0.2 $581k 13k 43.36
Devon Energy Corporation (DVN) 0.2 $565k 7.9k 71.10
Noble Energy 0.2 $560k 5.7k 97.77
Valero Energy Corporation (VLO) 0.2 $537k 21k 25.79
Visa (V) 0.2 $542k 4.6k 117.90
IPC The Hospitalist Company 0.2 $562k 15k 36.94
QEP Resources 0.2 $542k 18k 30.50
Plains Exploration & Production Company 0.2 $469k 11k 42.63
Nabors Industries 0.2 $460k 26k 17.48
Occidental Petroleum Corporation (OXY) 0.1 $444k 4.7k 95.26
Spectra Energy 0.1 $392k 12k 31.53
Baker Hughes Incorporated 0.1 $403k 9.6k 41.97
Halliburton Company (HAL) 0.1 $395k 12k 33.17
Cameron International Corporation 0.1 $417k 7.9k 52.87
Williams Companies (WMB) 0.1 $375k 12k 30.79
Helmerich & Payne (HP) 0.1 $360k 6.7k 53.96
Peabody Energy Corporation 0.1 $309k 11k 28.95
Hess (HES) 0.1 $307k 5.2k 58.99
Weatherford International Lt reg 0.1 $298k 20k 15.09
Southwestern Energy Company (SWN) 0.1 $248k 8.1k 30.55
Chesapeake Energy Corporation 0.1 $244k 11k 23.16
Bill Barrett Corporation 0.1 $230k 8.8k 26.05
Wpx Energy 0.0 $73k 4.1k 17.99