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 | |
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 |