Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2012

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 220 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 6.6 $18M 410k 43.78
Vanguard Extended Market ETF (VXF) 2.3 $6.2M 110k 56.42
Apple (AAPL) 2.1 $5.7M 9.8k 583.95
Procter & Gamble Company (PG) 1.2 $3.3M 54k 61.24
Johnson & Johnson (JNJ) 1.1 $2.9M 44k 67.56
At&t (T) 1.1 $2.9M 81k 35.66
Coca-Cola Company (KO) 1.0 $2.8M 36k 78.20
Google 1.0 $2.7M 4.6k 580.13
Pfizer (PFE) 1.0 $2.6M 114k 23.00
UnitedHealth (UNH) 0.9 $2.5M 43k 58.51
Philip Morris International (PM) 0.9 $2.5M 29k 87.25
Microsoft Corporation (MSFT) 0.8 $2.2M 73k 30.59
Nextera Energy (NEE) 0.8 $2.2M 32k 68.82
Amgen (AMGN) 0.8 $2.2M 30k 73.04
Pepsi (PEP) 0.8 $2.1M 30k 70.66
Wal-Mart Stores (WMT) 0.8 $2.0M 29k 69.71
CVS Caremark Corporation (CVS) 0.8 $2.0M 44k 46.74
Whole Foods Market 0.8 $2.0M 22k 95.30
Dominion Resources (D) 0.7 $2.0M 38k 54.01
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 23k 83.76
McKesson Corporation (MCK) 0.7 $2.0M 21k 93.77
International Business Machines (IBM) 0.7 $1.9M 9.9k 195.61
Eli Lilly & Co. (LLY) 0.7 $1.9M 44k 42.91
Express Scripts Holding 0.7 $1.9M 34k 55.84
FirstEnergy (FE) 0.7 $1.9M 38k 49.20
Merck & Co (MRK) 0.7 $1.9M 45k 41.76
Crown Castle International 0.7 $1.8M 31k 58.67
Consolidated Edison (ED) 0.7 $1.8M 29k 62.20
Abbott Laboratories (ABT) 0.7 $1.8M 28k 64.46
Stryker Corporation (SYK) 0.7 $1.8M 33k 55.09
Agilent Technologies Inc C ommon (A) 0.7 $1.8M 46k 39.24
Calpine Corporation 0.7 $1.8M 108k 16.51
NRG Energy (NRG) 0.7 $1.8M 102k 17.36
Duke Energy Corporation 0.7 $1.8M 76k 23.06
Gilead Sciences (GILD) 0.7 $1.8M 35k 51.27
PG&E Corporation (PCG) 0.7 $1.8M 39k 45.27
Southern Company (SO) 0.7 $1.8M 38k 46.31
Allergan 0.6 $1.8M 19k 92.58
Exelon Corporation (EXC) 0.6 $1.7M 45k 37.62
Costco Wholesale Corporation (COST) 0.6 $1.7M 18k 94.98
Exxon Mobil Corporation (XOM) 0.6 $1.7M 20k 85.55
Medtronic 0.6 $1.7M 43k 38.73
AmerisourceBergen (COR) 0.6 $1.6M 41k 39.34
CenturyLink 0.6 $1.6M 42k 39.49
Altria (MO) 0.6 $1.6M 47k 34.56
Public Service Enterprise (PEG) 0.6 $1.6M 50k 32.50
Monsanto Company 0.6 $1.6M 19k 82.78
Progress Energy 0.6 $1.6M 27k 60.18
Biogen Idec (BIIB) 0.6 $1.6M 11k 144.34
Lorillard 0.6 $1.6M 12k 131.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.6M 15k 110.10
CIGNA Corporation 0.6 $1.6M 36k 44.01
News Corporation 0.6 $1.6M 72k 22.29
Walt Disney Company (DIS) 0.6 $1.6M 32k 48.50
Verizon Communications (VZ) 0.6 $1.6M 35k 44.43
General Mills (GIS) 0.6 $1.6M 40k 38.54
American Electric Power Company (AEP) 0.6 $1.5M 39k 39.91
Comcast Corporation (CMCSA) 0.6 $1.5M 48k 31.98
Becton, Dickinson and (BDX) 0.6 $1.5M 20k 74.73
Sempra Energy (SRE) 0.6 $1.5M 22k 68.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 91.20
SPDR Barclays Capital High Yield B 0.6 $1.5M 39k 39.45
Hca Holdings (HCA) 0.6 $1.5M 50k 30.43
Zimmer Holdings (ZBH) 0.6 $1.5M 23k 64.34
Mead Johnson Nutrition 0.6 $1.5M 19k 80.53
Edison International (EIX) 0.6 $1.5M 33k 46.21
St. Jude Medical 0.6 $1.5M 38k 39.90
WellPoint 0.5 $1.5M 23k 63.80
Kellogg Company (K) 0.5 $1.5M 30k 49.34
ISIS Pharmaceuticals 0.5 $1.5M 122k 12.00
General Electric Company 0.5 $1.5M 70k 20.84
Xcel Energy (XEL) 0.5 $1.4M 51k 28.41
Amazon (AMZN) 0.5 $1.5M 6.4k 228.41
Reynolds American 0.5 $1.4M 32k 44.87
United Technologies Corporation 0.5 $1.4M 19k 75.55
Susquehanna Bancshares 0.5 $1.4M 137k 10.30
Cardinal Health (CAH) 0.5 $1.4M 33k 42.00
Glacier Ban (GBCI) 0.5 $1.4M 90k 15.49
CBS Corporation 0.5 $1.4M 42k 32.79
H.J. Heinz Company 0.5 $1.4M 25k 54.39
F.N.B. Corporation (FNB) 0.5 $1.4M 126k 10.87
Archer Daniels Midland Company (ADM) 0.5 $1.3M 45k 29.52
SYSCO Corporation (SYY) 0.5 $1.3M 45k 29.81
Kroger (KR) 0.5 $1.3M 58k 23.20
PPL Corporation (PPL) 0.5 $1.3M 48k 27.80
Entergy Corporation (ETR) 0.5 $1.3M 20k 67.87
American Tower Reit (AMT) 0.5 $1.3M 19k 69.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 11k 117.70
Bristol Myers Squibb (BMY) 0.5 $1.3M 36k 35.96
3M Company (MMM) 0.5 $1.3M 14k 89.57
eBay (EBAY) 0.5 $1.3M 31k 42.02
Northwest Bancshares (NWBI) 0.5 $1.3M 108k 11.71
National Penn Bancshares 0.5 $1.2M 131k 9.57
Wintrust Financial Corporation (WTFC) 0.5 $1.2M 35k 35.50
Time Warner Cable 0.4 $1.2M 15k 82.10
Time Warner 0.4 $1.2M 31k 38.50
McDonald's Corporation (MCD) 0.4 $1.2M 14k 88.55
Ca 0.4 $1.2M 44k 27.08
First Midwest Ban 0.4 $1.2M 109k 10.98
Precision Castparts 0.4 $1.2M 7.3k 164.43
Estee Lauder Companies (EL) 0.4 $1.2M 22k 54.10
Oritani Financial 0.4 $1.2M 83k 14.39
Covidien 0.4 $1.2M 22k 53.50
Kraft Foods 0.4 $1.2M 30k 38.63
Dow Chemical Company 0.4 $1.2M 37k 31.49
Colgate-Palmolive Company (CL) 0.4 $1.2M 11k 104.07
Old National Ban (ONB) 0.4 $1.2M 97k 12.01
MasterCard Incorporated (MA) 0.4 $1.1M 2.6k 430.20
Qualcomm (QCOM) 0.4 $1.2M 21k 55.66
Umpqua Holdings Corporation 0.4 $1.2M 88k 13.15
Humana (HUM) 0.4 $1.1M 15k 77.41
Brookline Ban (BRKL) 0.4 $1.2M 131k 8.85
Corning Incorporated (GLW) 0.4 $1.1M 87k 12.93
McGraw-Hill Companies 0.4 $1.1M 25k 45.00
Target Corporation (TGT) 0.4 $1.1M 19k 58.21
Ford Motor Company (F) 0.4 $1.1M 113k 9.59
Thermo Fisher Scientific (TMO) 0.4 $1.1M 21k 51.93
Texas Capital Bancshares (TCBI) 0.4 $1.1M 26k 40.39
Caterpillar (CAT) 0.4 $1.0M 12k 84.89
EMC Corporation 0.4 $1.0M 41k 25.64
Oracle Corporation (ORCL) 0.4 $1.0M 35k 29.70
Celgene Corporation 0.4 $1.0M 16k 64.13
UMB Financial Corporation (UMBF) 0.4 $1.0M 20k 51.24
Nike (NKE) 0.4 $986k 11k 87.75
Accenture (ACN) 0.4 $981k 16k 60.10
Home Depot (HD) 0.3 $955k 18k 53.01
Via 0.3 $965k 21k 47.02
Adobe Systems Incorporated (ADBE) 0.3 $949k 29k 32.36
Directv 0.3 $941k 19k 48.85
Intuitive Surgical (ISRG) 0.3 $959k 1.7k 553.70
United Bankshares (UBSI) 0.3 $960k 37k 25.89
Chevron Corporation (CVX) 0.3 $928k 8.8k 105.47
Deere & Company (DE) 0.3 $913k 11k 80.84
PacWest Ban 0.3 $924k 39k 23.68
Western Union Company (WU) 0.3 $865k 51k 16.83
Baxter International (BAX) 0.3 $873k 16k 53.18
Stanley Black & Decker (SWK) 0.3 $866k 14k 64.35
Aetna 0.3 $867k 22k 38.75
Tyco International Ltd S hs 0.3 $863k 16k 52.85
Provident Financial Services (PFS) 0.3 $870k 57k 15.35
Emerson Electric (EMR) 0.3 $834k 18k 46.61
Bank of the Ozarks 0.3 $846k 28k 30.08
Triple-S Management 0.3 $854k 47k 18.28
Union Pacific Corporation (UNP) 0.3 $777k 6.5k 119.24
Schlumberger (SLB) 0.3 $797k 12k 64.93
Texas Instruments Incorporated (TXN) 0.3 $792k 28k 28.69
First Financial Bankshares (FFIN) 0.3 $777k 23k 34.57
Raytheon Company 0.3 $752k 13k 56.58
Honeywell International (HON) 0.3 $763k 14k 55.85
Yahoo! 0.3 $766k 48k 15.82
Community Bank System (CBU) 0.3 $755k 28k 27.11
City Holding Company (CHCO) 0.3 $765k 23k 33.70
First Financial Ban (FFBC) 0.3 $736k 46k 15.98
IPC The Hospitalist Company 0.3 $729k 16k 45.31
S&T Ban (STBA) 0.3 $748k 41k 18.46
Columbia Banking System (COLB) 0.3 $744k 40k 18.83
Intel Corporation (INTC) 0.3 $711k 27k 26.64
Cisco Systems (CSCO) 0.2 $682k 40k 17.16
Activision Blizzard 0.2 $687k 57k 11.99
Walgreen Company 0.2 $665k 23k 29.60
Nucor Corporation (NUE) 0.2 $638k 17k 37.93
ConocoPhillips (COP) 0.2 $635k 11k 55.84
Hewlett-Packard Company 0.2 $631k 31k 20.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $635k 19k 34.09
Boeing Company (BA) 0.2 $599k 8.1k 74.30
Lowe's Companies (LOW) 0.2 $589k 21k 28.44
Marathon Petroleum Corp (MPC) 0.2 $602k 13k 44.93
Visa (V) 0.2 $568k 4.6k 123.56
Apache Corporation 0.2 $556k 6.3k 87.96
Anadarko Petroleum Corporation 0.2 $543k 8.2k 66.20
National-Oilwell Var 0.2 $530k 8.2k 64.45
EOG Resources (EOG) 0.2 $516k 5.7k 90.08
Noble Corporation Com Stk 0.2 $518k 16k 32.53
Noble Energy 0.2 $486k 5.7k 84.85
Valero Energy Corporation (VLO) 0.2 $503k 21k 24.15
Marathon Oil Corporation (MRO) 0.2 $489k 19k 25.59
Devon Energy Corporation (DVN) 0.2 $461k 7.9k 58.02
FirstMerit Corporation 0.2 $438k 27k 16.54
Hubbell Incorporated 0.1 $396k 5.1k 78.00
Occidental Petroleum Corporation (OXY) 0.1 $400k 4.7k 85.82
Plains Exploration & Production Company 0.1 $387k 11k 35.18
MB Financial 0.1 $345k 16k 21.52
Spectra Energy 0.1 $361k 12k 29.04
Granite Construction (GVA) 0.1 $354k 14k 26.09
Williams Companies (WMB) 0.1 $351k 12k 28.82
Titan International (TWI) 0.1 $359k 15k 24.52
AZZ Incorporated (AZZ) 0.1 $366k 6.0k 61.24
Greenbrier Companies (GBX) 0.1 $364k 21k 17.58
Covanta Holding Corporation 0.1 $327k 19k 17.17
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 51k 6.41
Emcor (EME) 0.1 $333k 12k 27.79
Waste Connections 0.1 $325k 11k 29.91
Halliburton Company (HAL) 0.1 $338k 12k 28.39
FreightCar America (RAIL) 0.1 $331k 14k 22.99
Quanta Services (PWR) 0.1 $333k 14k 24.07
Green Mountain Coffee Roasters 0.1 $335k 15k 21.76
Oshkosh Corporation (OSK) 0.1 $329k 16k 20.96
Trinity Industries (TRN) 0.1 $327k 13k 24.95
Shaw 0.1 $337k 12k 27.34
Associated Banc- (ASB) 0.1 $328k 25k 13.17
MasTec (MTZ) 0.1 $321k 21k 15.06
PrivateBan 0.1 $324k 22k 14.76
Trimas Corporation (TRS) 0.1 $333k 17k 20.08
Cameron International Corporation 0.1 $337k 7.9k 42.72
Tetra Tech (TTEK) 0.1 $307k 12k 26.04
Acuity Brands (AYI) 0.1 $307k 6.0k 50.85
Generac Holdings (GNRC) 0.1 $303k 13k 24.08
Peabody Energy Corporation 0.1 $262k 11k 24.55
Wabash National Corporation (WNC) 0.1 $265k 40k 6.62
Dycom Industries (DY) 0.1 $249k 13k 18.58
Park National Corporation (PRK) 0.1 $248k 3.6k 69.76
RBC Bearings Incorporated (RBC) 0.1 $251k 5.3k 47.36
Weatherford International Lt reg 0.1 $249k 20k 12.61
Hess (HES) 0.1 $226k 5.2k 43.43
Phillips 66 (PSX) 0.1 $189k 5.7k 33.25
Tutor Perini Corporation (TPC) 0.1 $177k 14k 12.64
American Railcar Industries 0.1 $144k 5.3k 27.07
Primoris Services (PRIM) 0.0 $120k 10k 12.01
Global Power Equipment Grp I 0.0 $103k 4.7k 21.77
Encore Wire Corporation (WIRE) 0.0 $53k 2.0k 26.61