Richard Bernstein Advisors as of Sept. 30, 2013
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 242 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 7.4 | $25M | 416k | 60.63 | |
Market Vectors High Yield Muni. Ind | 3.2 | $11M | 369k | 29.23 | |
Vanguard Extended Market ETF (VXF) | 2.7 | $9.0M | 117k | 77.12 | |
General Electric Company | 1.4 | $4.7M | 195k | 23.89 | |
Procter & Gamble Company (PG) | 1.2 | $4.2M | 55k | 75.59 | |
Oracle Corporation (ORCL) | 1.2 | $3.9M | 119k | 33.17 | |
International Business Machines (IBM) | 1.1 | $3.9M | 21k | 185.18 | |
Johnson & Johnson (JNJ) | 1.1 | $3.7M | 42k | 86.69 | |
United Parcel Service (UPS) | 1.0 | $3.5M | 38k | 91.38 | |
Coca-Cola Company (KO) | 1.0 | $3.4M | 90k | 37.88 | |
At&t (T) | 1.0 | $3.4M | 101k | 33.82 | |
3M Company (MMM) | 1.0 | $3.4M | 28k | 119.40 | |
ConocoPhillips (COP) | 1.0 | $3.3M | 48k | 69.50 | |
Union Pacific Corporation (UNP) | 0.9 | $3.2M | 21k | 155.32 | |
Visa (V) | 0.9 | $3.2M | 17k | 191.10 | |
Wells Fargo & Company (WFC) | 0.9 | $3.1M | 74k | 41.32 | |
Amgen (AMGN) | 0.9 | $3.0M | 27k | 111.95 | |
Pepsi (PEP) | 0.9 | $3.0M | 37k | 79.50 | |
Wal-Mart Stores (WMT) | 0.8 | $2.8M | 38k | 73.95 | |
Automatic Data Processing (ADP) | 0.8 | $2.8M | 39k | 72.38 | |
Medtronic | 0.8 | $2.6M | 50k | 53.24 | |
Hershey Company (HSY) | 0.8 | $2.6M | 28k | 92.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 49k | 51.68 | |
Philip Morris International (PM) | 0.7 | $2.5M | 29k | 86.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.5M | 22k | 113.54 | |
Nextera Energy (NEE) | 0.7 | $2.4M | 30k | 80.15 | |
URS Corporation | 0.7 | $2.4M | 44k | 53.76 | |
Glacier Ban (GBCI) | 0.7 | $2.4M | 97k | 24.71 | |
Campbell Soup Company (CPB) | 0.7 | $2.3M | 55k | 40.71 | |
DTE Energy Company (DTE) | 0.7 | $2.2M | 34k | 65.98 | |
Verizon Communications (VZ) | 0.7 | $2.2M | 47k | 46.66 | |
United Technologies Corporation | 0.6 | $2.1M | 19k | 107.81 | |
F.N.B. Corporation (FNB) | 0.6 | $2.1M | 174k | 12.13 | |
Fiserv (FI) | 0.6 | $2.1M | 21k | 101.05 | |
Actavis | 0.6 | $2.1M | 14k | 144.03 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 87k | 23.42 | |
Tetra Tech (TTEK) | 0.6 | $2.0M | 79k | 25.89 | |
Paychex (PAYX) | 0.6 | $2.0M | 49k | 40.63 | |
Intuit (INTU) | 0.6 | $2.0M | 30k | 66.30 | |
MasterCard Incorporated (MA) | 0.6 | $1.9M | 2.8k | 672.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 32k | 56.74 | |
Altria (MO) | 0.5 | $1.8M | 53k | 34.35 | |
First Midwest Ban | 0.5 | $1.8M | 122k | 15.11 | |
Biogen Idec (BIIB) | 0.5 | $1.8M | 7.6k | 240.77 | |
Northeast Utilities System | 0.5 | $1.8M | 43k | 41.25 | |
McKesson Corporation (MCK) | 0.5 | $1.8M | 14k | 128.29 | |
Trinity Industries (TRN) | 0.5 | $1.8M | 40k | 45.34 | |
UnitedHealth (UNH) | 0.5 | $1.7M | 24k | 71.60 | |
Dominion Resources (D) | 0.5 | $1.7M | 28k | 62.49 | |
Monsanto Company | 0.5 | $1.7M | 16k | 104.36 | |
Roper Industries (ROP) | 0.5 | $1.7M | 13k | 132.87 | |
Titan International (TWI) | 0.5 | $1.7M | 114k | 14.64 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 17k | 94.23 | |
Reynolds American | 0.5 | $1.6M | 33k | 48.78 | |
AmerisourceBergen (COR) | 0.5 | $1.6M | 26k | 61.10 | |
Susquehanna Bancshares | 0.5 | $1.6M | 129k | 12.55 | |
AZZ Incorporated (AZZ) | 0.5 | $1.6M | 39k | 41.87 | |
Citigroup (C) | 0.5 | $1.6M | 34k | 48.51 | |
Ecolab (ECL) | 0.5 | $1.6M | 16k | 98.79 | |
Mylan | 0.5 | $1.6M | 42k | 38.18 | |
Gilead Sciences (GILD) | 0.5 | $1.6M | 26k | 62.83 | |
Yahoo! | 0.5 | $1.6M | 48k | 33.17 | |
Wabash National Corporation (WNC) | 0.5 | $1.6M | 137k | 11.66 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $1.6M | 39k | 41.06 | |
Northwest Bancshares (NWBI) | 0.5 | $1.6M | 117k | 13.22 | |
Umpqua Holdings Corporation | 0.5 | $1.5M | 94k | 16.22 | |
Oritani Financial | 0.5 | $1.5M | 93k | 16.46 | |
Kinder Morgan (KMI) | 0.5 | $1.5M | 43k | 35.56 | |
Xcel Energy (XEL) | 0.4 | $1.5M | 54k | 27.62 | |
Old National Ban (ONB) | 0.4 | $1.5M | 104k | 14.20 | |
Delphi Automotive | 0.4 | $1.5M | 26k | 58.42 | |
Allergan | 0.4 | $1.5M | 16k | 90.46 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 24k | 59.31 | |
Qualcomm (QCOM) | 0.4 | $1.4M | 22k | 67.36 | |
Omni (OMC) | 0.4 | $1.5M | 23k | 63.43 | |
Bank of the Ozarks | 0.4 | $1.5M | 31k | 47.99 | |
First Financial Bankshares (FFIN) | 0.4 | $1.4M | 25k | 58.83 | |
MasTec (MTZ) | 0.4 | $1.5M | 48k | 30.29 | |
National Penn Bancshares | 0.4 | $1.4M | 144k | 10.05 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 13k | 113.53 | |
Kroger (KR) | 0.4 | $1.4M | 35k | 40.33 | |
Tutor Perini Corporation (TPC) | 0.4 | $1.4M | 67k | 21.32 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 22k | 64.96 | |
PacWest Ban | 0.4 | $1.4M | 41k | 34.37 | |
Primoris Services (PRIM) | 0.4 | $1.4M | 55k | 25.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 13k | 107.96 | |
Bunge | 0.4 | $1.4M | 18k | 75.89 | |
FreightCar America (RAIL) | 0.4 | $1.4M | 65k | 20.68 | |
Brookline Ban (BRKL) | 0.4 | $1.4M | 145k | 9.41 | |
Motorola Solutions (MSI) | 0.4 | $1.4M | 23k | 59.39 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 11k | 115.12 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 26k | 50.34 | |
CIGNA Corporation | 0.4 | $1.3M | 17k | 76.88 | |
Accenture (ACN) | 0.4 | $1.3M | 18k | 73.62 | |
Texas Capital Bancshares (TCBI) | 0.4 | $1.3M | 29k | 45.96 | |
General Mills (GIS) | 0.4 | $1.2M | 26k | 47.93 | |
Honeywell International (HON) | 0.4 | $1.2M | 15k | 83.05 | |
Walgreen Company | 0.4 | $1.2M | 23k | 53.82 | |
Sempra Energy (SRE) | 0.4 | $1.2M | 14k | 85.61 | |
Kellogg Company (K) | 0.3 | $1.2M | 20k | 58.75 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 15k | 82.16 | |
Nordstrom (JWN) | 0.3 | $1.1M | 20k | 56.19 | |
EMC Corporation | 0.3 | $1.1M | 45k | 25.56 | |
Baxter International (BAX) | 0.3 | $1.1M | 17k | 65.68 | |
eBay (EBAY) | 0.3 | $1.1M | 20k | 55.79 | |
ConAgra Foods (CAG) | 0.3 | $1.1M | 36k | 30.34 | |
United Bankshares (UBSI) | 0.3 | $1.1M | 39k | 28.97 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.1M | 21k | 54.33 | |
Fidelity National Information Services (FIS) | 0.3 | $1.1M | 23k | 46.46 | |
Mattel (MAT) | 0.3 | $1.1M | 26k | 41.84 | |
DaVita (DVA) | 0.3 | $1.1M | 19k | 56.91 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 11k | 92.16 | |
Deere & Company (DE) | 0.3 | $1.0M | 13k | 81.39 | |
American Electric Power Company (AEP) | 0.3 | $1.1M | 24k | 43.35 | |
City Holding Company (CHCO) | 0.3 | $1.0M | 24k | 43.24 | |
Liberty Media | 0.3 | $1.0M | 7.1k | 147.22 | |
Consolidated Edison (ED) | 0.3 | $1.0M | 19k | 55.16 | |
Cardinal Health (CAH) | 0.3 | $1.0M | 20k | 52.15 | |
Southern Company (SO) | 0.3 | $1.0M | 25k | 41.18 | |
EOG Resources (EOG) | 0.3 | $1.0M | 6.1k | 169.22 | |
Columbia Banking System (COLB) | 0.3 | $1.0M | 41k | 24.70 | |
Time Warner Cable | 0.3 | $968k | 8.7k | 111.65 | |
American Express Company (AXP) | 0.3 | $975k | 13k | 75.48 | |
Carnival Corporation (CCL) | 0.3 | $972k | 30k | 32.64 | |
WellPoint | 0.3 | $973k | 12k | 83.62 | |
Prudential Financial (PRU) | 0.3 | $967k | 12k | 77.99 | |
Community Bank System (CBU) | 0.3 | $991k | 29k | 34.11 | |
S&T Ban (STBA) | 0.3 | $981k | 41k | 24.21 | |
Provident Financial Services (PFS) | 0.3 | $965k | 60k | 16.20 | |
U.S. Bancorp (USB) | 0.3 | $898k | 25k | 36.58 | |
Marriott International (MAR) | 0.3 | $920k | 22k | 42.04 | |
Precision Castparts | 0.3 | $916k | 4.0k | 227.30 | |
Rockwell Automation (ROK) | 0.3 | $925k | 8.7k | 106.89 | |
Proto Labs (PRLB) | 0.3 | $906k | 12k | 76.43 | |
BlackRock (BLK) | 0.3 | $864k | 3.2k | 270.59 | |
Discover Financial Services (DFS) | 0.3 | $870k | 17k | 50.56 | |
Nucor Corporation (NUE) | 0.3 | $867k | 18k | 49.04 | |
Industries N shs - a - (LYB) | 0.3 | $885k | 12k | 73.21 | |
Aon | 0.3 | $894k | 12k | 74.44 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $841k | 10k | 82.09 | |
SYSCO Corporation (SYY) | 0.2 | $832k | 26k | 31.81 | |
PPL Corporation (PPL) | 0.2 | $831k | 27k | 30.38 | |
Estee Lauder Companies (EL) | 0.2 | $849k | 12k | 69.92 | |
salesforce (CRM) | 0.2 | $861k | 17k | 51.90 | |
Edison International (EIX) | 0.2 | $859k | 19k | 46.04 | |
Alexion Pharmaceuticals | 0.2 | $837k | 7.2k | 116.15 | |
PNC Financial Services (PNC) | 0.2 | $822k | 11k | 72.44 | |
Noble Energy | 0.2 | $829k | 12k | 67.05 | |
AFLAC Incorporated (AFL) | 0.2 | $804k | 13k | 62.01 | |
Anadarko Petroleum Corporation | 0.2 | $822k | 8.8k | 93.00 | |
Capital One Financial (COF) | 0.2 | $823k | 12k | 68.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $811k | 19k | 43.55 | |
Invesco (IVZ) | 0.2 | $809k | 25k | 31.88 | |
Park National Corporation (PRK) | 0.2 | $797k | 10k | 79.12 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $782k | 26k | 30.19 | |
Franklin Resources (BEN) | 0.2 | $766k | 15k | 50.52 | |
Public Storage (PSA) | 0.2 | $789k | 4.9k | 160.59 | |
Sherwin-Williams Company (SHW) | 0.2 | $793k | 4.4k | 182.26 | |
International Paper Company (IP) | 0.2 | $786k | 18k | 44.81 | |
CenturyLink | 0.2 | $770k | 25k | 31.37 | |
Allstate Corporation (ALL) | 0.2 | $794k | 16k | 50.54 | |
Amphenol Corporation (APH) | 0.2 | $792k | 10k | 77.35 | |
Mueller Water Products (MWA) | 0.2 | $782k | 98k | 7.99 | |
Trimas Corporation (TRS) | 0.2 | $768k | 21k | 37.31 | |
Covidien | 0.2 | $772k | 13k | 60.92 | |
Chubb Corporation | 0.2 | $744k | 8.3k | 89.23 | |
Loews Corporation (L) | 0.2 | $731k | 16k | 46.72 | |
Ace Limited Cmn | 0.2 | $752k | 8.0k | 93.53 | |
Northern Trust Corporation (NTRS) | 0.2 | $734k | 14k | 54.41 | |
Travelers Companies (TRV) | 0.2 | $742k | 8.8k | 84.77 | |
Vornado Realty Trust (VNO) | 0.2 | $751k | 8.9k | 84.08 | |
Fastenal Company (FAST) | 0.2 | $749k | 15k | 50.23 | |
PowerSecure International | 0.2 | $750k | 47k | 16.06 | |
First Financial Ban (FFBC) | 0.2 | $699k | 46k | 15.17 | |
T. Rowe Price (TROW) | 0.2 | $720k | 10k | 71.95 | |
Marathon Oil Corporation (MRO) | 0.2 | $715k | 21k | 34.87 | |
Celgene Corporation | 0.2 | $698k | 4.5k | 153.91 | |
Greenbrier Companies (GBX) | 0.2 | $705k | 29k | 24.74 | |
Boston Properties (BXP) | 0.2 | $714k | 6.7k | 106.85 | |
Generac Holdings (GNRC) | 0.2 | $718k | 17k | 42.61 | |
State Street Corporation (STT) | 0.2 | $682k | 10k | 65.76 | |
Intuitive Surgical (ISRG) | 0.2 | $675k | 1.8k | 376.04 | |
AvalonBay Communities (AVB) | 0.2 | $668k | 5.3k | 127.04 | |
Mueller Industries (MLI) | 0.2 | $684k | 12k | 55.64 | |
Ventas (VTR) | 0.2 | $668k | 11k | 61.46 | |
CF Industries Holdings (CF) | 0.2 | $686k | 3.3k | 210.75 | |
American Railcar Industries | 0.2 | $680k | 17k | 39.22 | |
Emcor (EME) | 0.2 | $628k | 16k | 39.15 | |
Goldman Sachs (GS) | 0.2 | $642k | 4.1k | 158.25 | |
FirstMerit Corporation | 0.2 | $636k | 29k | 21.72 | |
HCP | 0.2 | $636k | 16k | 40.97 | |
American Tower Reit (AMT) | 0.2 | $641k | 8.6k | 74.18 | |
Hubbell Incorporated | 0.2 | $582k | 5.6k | 104.79 | |
Dycom Industries (DY) | 0.2 | $572k | 20k | 27.97 | |
RBC Bearings Incorporated (RBC) | 0.2 | $577k | 8.8k | 65.84 | |
Acuity Brands (AYI) | 0.2 | $556k | 6.0k | 92.10 | |
MB Financial | 0.1 | $505k | 18k | 28.21 | |
Waste Connections | 0.1 | $493k | 11k | 45.37 | |
Valero Energy Corporation (VLO) | 0.1 | $512k | 15k | 34.14 | |
Northwest Pipe Company (NWPX) | 0.1 | $503k | 15k | 32.90 | |
Encore Wire Corporation (WIRE) | 0.1 | $497k | 13k | 39.47 | |
Cameron International Corporation | 0.1 | $500k | 8.6k | 58.36 | |
Kraft Foods | 0.1 | $524k | 10k | 52.41 | |
Oshkosh Corporation (OSK) | 0.1 | $472k | 9.6k | 48.99 | |
Comfort Systems USA (FIX) | 0.1 | $479k | 29k | 16.79 | |
PrivateBan | 0.1 | $470k | 22k | 21.41 | |
US Ecology | 0.1 | $460k | 15k | 30.12 | |
Babcock & Wilcox | 0.1 | $466k | 14k | 33.73 | |
Global Power Equipment Grp I | 0.1 | $465k | 23k | 20.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $444k | 16k | 28.13 | |
Morgan Stanley (MS) | 0.1 | $429k | 16k | 26.93 | |
Orion Marine (ORN) | 0.1 | $442k | 43k | 10.41 | |
Standex Int'l (SXI) | 0.1 | $453k | 7.6k | 59.45 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $438k | 13k | 32.68 | |
Douglas Dynamics (PLOW) | 0.1 | $456k | 31k | 14.72 | |
Covanta Holding Corporation | 0.1 | $407k | 19k | 21.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $418k | 51k | 8.26 | |
Granite Construction (GVA) | 0.1 | $415k | 14k | 30.58 | |
Hess (HES) | 0.1 | $402k | 5.2k | 77.25 | |
Heritage-Crystal Clean | 0.1 | $391k | 22k | 18.02 | |
Fulton Financial (FULT) | 0.1 | $395k | 34k | 11.67 | |
First Merchants Corporation (FRME) | 0.1 | $404k | 23k | 17.32 | |
Bryn Mawr Bank | 0.1 | $401k | 15k | 26.98 | |
S.Y. Ban | 0.1 | $420k | 15k | 28.31 | |
Pike Electric Corporation | 0.1 | $363k | 32k | 11.31 | |
Quanta Services (PWR) | 0.1 | $381k | 14k | 27.54 | |
Associated Banc- (ASB) | 0.1 | $386k | 25k | 15.50 | |
First Commonwealth Financial (FCF) | 0.1 | $376k | 50k | 7.59 | |
German American Ban (GABC) | 0.1 | $383k | 15k | 25.21 | |
Myr (MYRG) | 0.1 | $369k | 15k | 24.29 | |
Argan (AGX) | 0.1 | $380k | 17k | 22.00 | |
First Financial Corporation (THFF) | 0.1 | $352k | 11k | 31.54 | |
Peoples Ban (PEBO) | 0.1 | $327k | 16k | 20.86 | |
Phillips 66 (PSX) | 0.1 | $329k | 5.7k | 57.87 | |
Adt | 0.1 | $344k | 8.5k | 40.66 | |
Layne Christensen Company | 0.1 | $293k | 15k | 19.99 | |
L.B. Foster Company (FSTR) | 0.1 | $312k | 6.8k | 45.75 | |
Pentair | 0.1 | $264k | 4.1k | 65.02 | |
Chemical Financial Corporation | 0.1 | $219k | 7.9k | 27.89 | |
Starz - Liberty Capital | 0.1 | $187k | 6.6k | 28.14 | |
Mallinckrodt Pub | 0.0 | $70k | 1.6k | 44.22 | |
Cst Brands | 0.0 | $50k | 1.7k | 30.03 |