Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2013

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 238 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 7.7 $23M 416k 56.40
Vanguard Extended Market ETF (VXF) 2.7 $8.2M 117k 69.86
Market Vectors High Yield Muni. Ind 1.7 $5.2M 169k 30.59
General Electric Company 1.5 $4.5M 195k 23.19
Procter & Gamble Company (PG) 1.4 $4.2M 55k 76.99
International Business Machines (IBM) 1.3 $4.0M 21k 191.09
Oracle Corporation (ORCL) 1.2 $3.7M 119k 30.72
Johnson & Johnson (JNJ) 1.2 $3.6M 42k 85.86
Coca-Cola Company (KO) 1.2 $3.6M 90k 40.11
At&t (T) 1.2 $3.6M 101k 35.40
United Parcel Service (UPS) 1.1 $3.3M 38k 86.48
Union Pacific Corporation (UNP) 1.1 $3.2M 21k 154.30
3M Company (MMM) 1.0 $3.1M 28k 109.35
Wells Fargo & Company (WFC) 1.0 $3.1M 74k 41.27
Pepsi (PEP) 1.0 $3.1M 37k 81.80
Visa (V) 1.0 $3.1M 17k 182.75
ConocoPhillips (COP) 0.9 $2.9M 48k 60.49
Wal-Mart Stores (WMT) 0.9 $2.8M 38k 74.48
Automatic Data Processing (ADP) 0.9 $2.7M 39k 68.85
Amgen (AMGN) 0.9 $2.7M 27k 98.66
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 49k 52.79
Medtronic 0.8 $2.6M 50k 51.47
Hershey Company (HSY) 0.8 $2.5M 28k 89.27
Campbell Soup Company (CPB) 0.8 $2.5M 55k 44.79
Nextera Energy (NEE) 0.8 $2.5M 30k 81.46
Philip Morris International (PM) 0.8 $2.5M 29k 86.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.5M 22k 113.63
Verizon Communications (VZ) 0.8 $2.4M 47k 50.35
DTE Energy Company (DTE) 0.8 $2.3M 34k 67.01
Glacier Ban (GBCI) 0.7 $2.1M 97k 22.19
Cisco Systems (CSCO) 0.7 $2.1M 87k 24.31
F.N.B. Corporation (FNB) 0.7 $2.1M 174k 12.08
CVS Caremark Corporation (CVS) 0.6 $1.8M 32k 57.18
Altria (MO) 0.6 $1.9M 53k 34.99
Northeast Utilities System 0.6 $1.8M 43k 42.01
United Technologies Corporation 0.6 $1.8M 19k 92.95
Intuit (INTU) 0.6 $1.8M 30k 61.04
Actavis 0.6 $1.8M 14k 126.24
Paychex (PAYX) 0.6 $1.8M 49k 36.53
Fiserv (FI) 0.6 $1.8M 21k 87.41
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 17k 97.16
First Midwest Ban 0.6 $1.7M 122k 13.72
Susquehanna Bancshares 0.6 $1.7M 129k 12.85
Biogen Idec (BIIB) 0.5 $1.6M 7.6k 215.22
Kinder Morgan (KMI) 0.5 $1.6M 43k 38.14
MasterCard Incorporated (MA) 0.5 $1.6M 2.8k 574.43
Monsanto Company 0.5 $1.6M 16k 98.82
Reynolds American 0.5 $1.6M 33k 48.36
McKesson Corporation (MCK) 0.5 $1.6M 14k 114.49
UnitedHealth (UNH) 0.5 $1.6M 24k 65.50
Citigroup (C) 0.5 $1.6M 34k 47.98
Dominion Resources (D) 0.5 $1.6M 28k 56.81
Roper Industries (ROP) 0.5 $1.6M 13k 124.26
Northwest Bancshares (NWBI) 0.5 $1.6M 117k 13.51
Xcel Energy (XEL) 0.5 $1.5M 54k 28.34
AmerisourceBergen (COR) 0.5 $1.5M 26k 55.82
Wintrust Financial Corporation (WTFC) 0.5 $1.5M 39k 38.29
Omni (OMC) 0.5 $1.5M 23k 62.87
National Penn Bancshares 0.5 $1.5M 144k 10.16
Oritani Financial 0.5 $1.5M 93k 15.68
Umpqua Holdings Corporation 0.5 $1.4M 94k 15.01
Old National Ban (ONB) 0.5 $1.4M 104k 13.83
Berkshire Hathaway (BRK.B) 0.5 $1.4M 13k 111.93
Colgate-Palmolive Company (CL) 0.5 $1.4M 24k 57.31
Ecolab (ECL) 0.5 $1.4M 16k 85.17
Allergan 0.5 $1.4M 16k 84.24
First Financial Bankshares (FFIN) 0.5 $1.4M 25k 55.66
Bank of the Ozarks 0.4 $1.3M 31k 43.33
Motorola Solutions (MSI) 0.4 $1.3M 23k 57.74
Mylan 0.4 $1.3M 42k 31.03
Qualcomm (QCOM) 0.4 $1.3M 22k 61.07
Gilead Sciences (GILD) 0.4 $1.3M 26k 51.20
Kellogg Company (K) 0.4 $1.3M 20k 64.22
Eli Lilly & Co. (LLY) 0.4 $1.3M 26k 49.12
Bunge 0.4 $1.3M 18k 70.76
General Mills (GIS) 0.4 $1.3M 26k 48.54
Accenture (ACN) 0.4 $1.3M 18k 71.94
ConAgra Foods (CAG) 0.4 $1.3M 36k 34.93
Texas Capital Bancshares (TCBI) 0.4 $1.3M 29k 44.35
Brookline Ban (BRKL) 0.4 $1.3M 145k 8.68
Costco Wholesale Corporation (COST) 0.4 $1.3M 11k 110.54
CIGNA Corporation 0.4 $1.2M 17k 72.52
PacWest Ban 0.4 $1.3M 41k 30.65
Nordstrom (JWN) 0.4 $1.2M 20k 59.95
Kroger (KR) 0.4 $1.2M 35k 34.55
Yahoo! 0.4 $1.2M 48k 25.12
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 22k 55.51
Baxter International (BAX) 0.4 $1.2M 17k 69.28
Mattel (MAT) 0.4 $1.2M 26k 45.30
DaVita (DVA) 0.4 $1.1M 9.5k 120.80
Honeywell International (HON) 0.4 $1.2M 15k 79.32
Sempra Energy (SRE) 0.4 $1.2M 14k 81.78
UMB Financial Corporation (UMBF) 0.4 $1.2M 21k 55.67
Consolidated Edison (ED) 0.4 $1.1M 19k 58.30
American Electric Power Company (AEP) 0.4 $1.1M 24k 44.79
Southern Company (SO) 0.4 $1.1M 25k 44.11
Zimmer Holdings (ZBH) 0.4 $1.1M 15k 74.92
Delphi Automotive 0.4 $1.1M 21k 50.69
EMC Corporation 0.3 $1.1M 45k 23.61
Carnival Corporation (CCL) 0.3 $1.0M 30k 34.28
Deere & Company (DE) 0.3 $1.0M 13k 81.24
eBay (EBAY) 0.3 $1.0M 20k 51.71
United Bankshares (UBSI) 0.3 $1.0M 39k 26.45
Fidelity National Information Services (FIS) 0.3 $1.0M 23k 42.82
Walgreen Company 0.3 $993k 23k 44.20
Columbia Banking System (COLB) 0.3 $986k 41k 23.80
Time Warner Cable 0.3 $975k 8.7k 112.46
American Express Company (AXP) 0.3 $966k 13k 74.79
Thermo Fisher Scientific (TMO) 0.3 $962k 11k 84.60
WellPoint 0.3 $952k 12k 81.82
Provident Financial Services (PFS) 0.3 $940k 60k 15.78
City Holding Company (CHCO) 0.3 $939k 24k 38.96
Cardinal Health (CAH) 0.3 $920k 20k 47.22
Intuitive Surgical (ISRG) 0.3 $909k 1.8k 506.41
Prudential Financial (PRU) 0.3 $905k 12k 72.99
Precision Castparts 0.3 $911k 4.0k 226.05
Edison International (EIX) 0.3 $898k 19k 48.13
Community Bank System (CBU) 0.3 $896k 29k 30.84
Liberty Media 0.3 $901k 7.1k 126.81
U.S. Bancorp (USB) 0.3 $887k 25k 36.13
SYSCO Corporation (SYY) 0.3 $893k 26k 34.15
CenturyLink 0.3 $868k 25k 35.36
Marriott International (MAR) 0.3 $883k 22k 40.35
BlackRock (BLK) 0.3 $820k 3.2k 256.81
PNC Financial Services (PNC) 0.3 $827k 11k 72.88
Discover Financial Services (DFS) 0.3 $820k 17k 47.66
PPL Corporation (PPL) 0.3 $828k 27k 30.27
Invesco (IVZ) 0.3 $807k 25k 31.80
Northern Trust Corporation (NTRS) 0.3 $781k 14k 57.89
International Paper Company (IP) 0.3 $777k 18k 44.29
EOG Resources (EOG) 0.3 $801k 6.1k 131.72
Amphenol Corporation (APH) 0.3 $798k 10k 77.94
Estee Lauder Companies (EL) 0.3 $799k 12k 65.80
S&T Ban (STBA) 0.3 $794k 41k 19.59
Industries N shs - a - (LYB) 0.3 $801k 12k 66.26
Covidien 0.3 $796k 13k 62.82
Aon 0.3 $773k 12k 64.36
Nucor Corporation (NUE) 0.2 $766k 18k 43.32
Public Storage (PSA) 0.2 $753k 4.9k 153.27
Sherwin-Williams Company (SHW) 0.2 $768k 4.4k 176.51
AFLAC Incorporated (AFL) 0.2 $754k 13k 58.15
Allstate Corporation (ALL) 0.2 $756k 16k 48.12
Anadarko Petroleum Corporation 0.2 $760k 8.8k 85.98
Capital One Financial (COF) 0.2 $752k 12k 62.82
Marsh & McLennan Companies (MMC) 0.2 $743k 19k 39.90
Ventas (VTR) 0.2 $755k 11k 69.47
URS Corporation 0.2 $763k 16k 47.23
MasTec (MTZ) 0.2 $762k 23k 32.89
Ace Limited Cmn 0.2 $719k 8.0k 89.43
Bank of New York Mellon Corporation (BK) 0.2 $727k 26k 28.07
Noble Energy 0.2 $742k 12k 60.01
T. Rowe Price (TROW) 0.2 $732k 10k 73.15
Vornado Realty Trust (VNO) 0.2 $740k 8.9k 82.85
Rockwell Automation (ROK) 0.2 $719k 8.7k 83.08
Chubb Corporation 0.2 $706k 8.3k 84.67
Loews Corporation (L) 0.2 $695k 16k 44.41
First Financial Ban (FFBC) 0.2 $686k 46k 14.89
Franklin Resources (BEN) 0.2 $687k 5.1k 135.93
Travelers Companies (TRV) 0.2 $700k 8.8k 79.97
AvalonBay Communities (AVB) 0.2 $709k 5.3k 134.84
Fastenal Company (FAST) 0.2 $684k 15k 45.87
Marathon Oil Corporation (MRO) 0.2 $709k 21k 34.58
Park National Corporation (PRK) 0.2 $693k 10k 68.80
HCP 0.2 $705k 16k 45.41
Boston Properties (BXP) 0.2 $705k 6.7k 105.51
State Street Corporation (STT) 0.2 $676k 10k 65.18
Alexion Pharmaceuticals 0.2 $665k 7.2k 92.28
Cognizant Technology Solutions (CTSH) 0.2 $641k 10k 62.57
salesforce (CRM) 0.2 $633k 17k 38.16
American Tower Reit (AMT) 0.2 $632k 8.6k 73.14
Goldman Sachs (GS) 0.2 $614k 4.1k 151.34
Trimas Corporation (TRS) 0.2 $618k 17k 37.26
Tetra Tech (TTEK) 0.2 $573k 24k 23.49
FirstMerit Corporation 0.2 $586k 29k 20.02
Hubbell Incorporated 0.2 $550k 5.6k 99.03
CF Industries Holdings (CF) 0.2 $558k 3.3k 171.43
Tutor Perini Corporation (TPC) 0.2 $556k 31k 18.09
Kraft Foods 0.2 $559k 10k 55.91
Valero Energy Corporation (VLO) 0.2 $521k 15k 34.74
Titan International (TWI) 0.2 $526k 31k 16.87
Orion Marine (ORN) 0.2 $513k 43k 12.08
Wabash National Corporation (WNC) 0.2 $519k 51k 10.18
Trinity Industries (TRN) 0.2 $504k 13k 38.46
Celgene Corporation 0.2 $530k 4.5k 116.87
Cameron International Corporation 0.2 $524k 8.6k 61.16
Greenbrier Companies (GBX) 0.2 $505k 21k 24.38
Primoris Services (PRIM) 0.2 $524k 27k 19.70
Emcor (EME) 0.2 $487k 12k 40.64
MB Financial 0.2 $480k 18k 26.82
Newmont Mining Corporation (NEM) 0.2 $473k 16k 29.96
FreightCar America (RAIL) 0.2 $491k 29k 17.00
Dycom Industries (DY) 0.2 $473k 20k 23.13
Waste Connections 0.1 $447k 11k 41.14
Mueller Industries (MLI) 0.1 $462k 9.2k 50.41
Acuity Brands (AYI) 0.1 $456k 6.0k 75.53
PrivateBan 0.1 $466k 22k 21.23
RBC Bearings Incorporated (RBC) 0.1 $455k 8.8k 51.92
AZZ Incorporated (AZZ) 0.1 $461k 12k 38.57
Generac Holdings (GNRC) 0.1 $466k 13k 37.03
Northwest Pipe Company (NWPX) 0.1 $427k 15k 27.93
American Railcar Industries 0.1 $416k 12k 33.52
Comfort Systems USA (FIX) 0.1 $426k 29k 14.94
Encore Wire Corporation (WIRE) 0.1 $429k 13k 34.07
US Ecology 0.1 $419k 15k 27.44
Babcock & Wilcox 0.1 $415k 14k 30.04
Covanta Holding Corporation 0.1 $381k 19k 20.01
Huntington Bancshares Incorporated (HBAN) 0.1 $399k 51k 7.89
Pike Electric Corporation 0.1 $395k 32k 12.31
Granite Construction (GVA) 0.1 $404k 14k 29.77
Morgan Stanley (MS) 0.1 $389k 16k 24.42
Fulton Financial (FULT) 0.1 $388k 34k 11.47
Associated Banc- (ASB) 0.1 $387k 25k 15.54
Standex Int'l (SXI) 0.1 $402k 7.6k 52.76
First Merchants Corporation (FRME) 0.1 $400k 23k 17.15
Douglas Dynamics (PLOW) 0.1 $402k 31k 12.98
Quanta Services (PWR) 0.1 $366k 14k 26.45
Oshkosh Corporation (OSK) 0.1 $366k 9.6k 37.99
First Commonwealth Financial (FCF) 0.1 $365k 50k 7.36
Taylor Capital (TAYC) 0.1 $363k 22k 16.87
Lakeland Financial Corporation (LKFN) 0.1 $372k 13k 27.75
Global Power Equipment Grp I 0.1 $373k 23k 16.14
Bryn Mawr Bank 0.1 $356k 15k 23.95
S.Y. Ban 0.1 $364k 15k 24.53
Hess (HES) 0.1 $346k 5.2k 66.49
First Financial Corporation (THFF) 0.1 $346k 11k 31.00
Peoples Ban (PEBO) 0.1 $330k 16k 21.05
German American Ban (GABC) 0.1 $342k 15k 22.51
Phillips 66 (PSX) 0.1 $335k 5.7k 58.93
Adt 0.1 $337k 8.5k 39.83
Heritage-Crystal Clean 0.1 $317k 22k 14.61
L.B. Foster Company (FSTR) 0.1 $294k 6.8k 43.11
Myr (MYRG) 0.1 $296k 15k 19.48
Layne Christensen Company 0.1 $286k 15k 19.51
Argan (AGX) 0.1 $269k 17k 15.57
Pentair 0.1 $234k 4.1k 57.64
Chemical Financial Corporation 0.1 $204k 7.9k 25.98
Starz - Liberty Capital 0.1 $147k 6.6k 22.12
Cst Brands 0.0 $51k 1.7k 30.63