Richard Bernstein Advisors

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