Richard Bernstein Advisors

Richard Bernstein Advisors as of Dec. 31, 2013

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 3.9 $19M 676k 28.26
Apple Computer 2.6 $13M 23k 561.10
Exxon Mobil Corporation (XOM) 2.2 $11M 106k 101.20
Vanguard Extended Market ETF (VXF) 2.0 $10M 121k 82.70
Google 1.8 $9.1M 8.1k 1120.76
Microsoft Corporation (MSFT) 1.7 $8.2M 220k 37.43
Chevron Corporation (CVX) 1.4 $7.0M 56k 124.91
Pfizer (PFE) 1.4 $6.9M 224k 30.63
General Electric Company 1.4 $6.8M 243k 28.03
Oracle Corporation (ORCL) 1.2 $6.2M 161k 38.26
United Parcel Service (UPS) 1.1 $5.4M 51k 105.09
Johnson & Johnson (JNJ) 1.0 $5.2M 56k 91.59
International Business Machines (IBM) 1.0 $5.2M 28k 187.57
Coca-Cola Company (KO) 1.0 $5.0M 120k 41.31
ConocoPhillips (COP) 0.9 $4.7M 67k 70.66
At&t (T) 0.9 $4.6M 132k 35.16
Pepsi (PEP) 0.9 $4.4M 53k 82.94
Wal-Mart Stores (WMT) 0.8 $4.1M 53k 78.70
Medtronic 0.8 $4.0M 70k 57.39
Quanta Services (PWR) 0.8 $4.0M 127k 31.56
Covanta Holding Corporation 0.8 $3.8M 214k 17.75
Hershey Company (HSY) 0.8 $3.8M 39k 97.24
Union Pacific Corporation (UNP) 0.8 $3.7M 22k 167.99
Nextera Energy (NEE) 0.8 $3.7M 44k 85.63
Campbell Soup Company (CPB) 0.7 $3.6M 84k 43.28
Wells Fargo & Company (WFC) 0.7 $3.6M 80k 45.40
Trimas Corporation (TRS) 0.7 $3.6M 90k 39.89
Philip Morris International (PM) 0.7 $3.6M 41k 87.13
American Railcar Industries 0.7 $3.6M 78k 45.75
Mueller Water Products (MWA) 0.7 $3.5M 374k 9.37
Verizon Communications (VZ) 0.7 $3.4M 70k 49.15
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $3.4M 42k 80.80
DTE Energy Company (DTE) 0.7 $3.3M 50k 66.38
URS Corporation 0.7 $3.3M 62k 52.99
Generac Holdings (GNRC) 0.7 $3.3M 58k 56.63
Emcor (EME) 0.7 $3.2M 76k 42.44
Trinity Industries (TRN) 0.7 $3.2M 59k 54.52
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 54k 58.48
Glacier Ban (GBCI) 0.6 $3.1M 105k 29.79
Cisco Systems (CSCO) 0.6 $3.1M 137k 22.45
Procter & Gamble Company (PG) 0.6 $3.1M 38k 81.42
Acuity Brands (AYI) 0.6 $3.1M 28k 109.31
Babcock & Wilcox 0.6 $3.0M 89k 34.19
Ryman Hospitality Pptys (RHP) 0.6 $2.9M 70k 41.79
Proto Labs (PRLB) 0.6 $2.9M 41k 71.18
Washington Real Estate Investment Trust (ELME) 0.5 $2.7M 114k 23.36
Actavis 0.5 $2.6M 16k 168.03
Hubbell Incorporated 0.5 $2.6M 24k 108.91
Granite Construction (GVA) 0.5 $2.6M 76k 34.98
Fiserv (FI) 0.5 $2.6M 45k 59.05
Ingersoll-rand Co Ltd-cl A 0.5 $2.6M 42k 61.59
MasterCard Incorporated (MA) 0.5 $2.6M 3.1k 835.61
CVS Caremark Corporation (CVS) 0.5 $2.6M 36k 71.57
eHealth (EHTH) 0.5 $2.6M 55k 46.50
Greenhill & Co 0.5 $2.5M 44k 57.94
MasTec (MTZ) 0.5 $2.6M 78k 32.72
3M Company (MMM) 0.5 $2.5M 18k 140.26
McKesson Corporation (MCK) 0.5 $2.5M 15k 161.41
United Technologies Corporation 0.5 $2.5M 22k 113.78
Mueller Industries (MLI) 0.5 $2.5M 39k 63.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.5M 22k 114.23
FXCM 0.5 $2.5M 138k 17.84
Avg Technologies 0.5 $2.5M 145k 17.21
Paychex (PAYX) 0.5 $2.4M 54k 45.53
CECO Environmental (CECO) 0.5 $2.4M 149k 16.17
Healthcare Tr Amer Inc cl a 0.5 $2.4M 246k 9.84
Visa (V) 0.5 $2.3M 11k 222.72
Global Brass & Coppr Hldgs I 0.5 $2.3M 140k 16.55
Intuit (INTU) 0.5 $2.3M 30k 76.31
Coleman Cable 0.5 $2.2M 86k 26.22
Franks Intl N V 0.5 $2.2M 83k 27.00
Monsanto Company 0.4 $2.2M 19k 116.55
Tetra Tech (TTEK) 0.4 $2.2M 79k 27.98
Yahoo! 0.4 $2.2M 54k 40.44
Biogen Idec (BIIB) 0.4 $2.1M 7.6k 279.81
Gilead Sciences (GILD) 0.4 $2.1M 28k 75.14
Astoria Finl Corp 0.4 $2.1M 153k 13.83
AmerisourceBergen (COR) 0.4 $2.1M 30k 70.30
Titan International (TWI) 0.4 $2.1M 114k 17.98
Altria (MO) 0.4 $2.0M 53k 38.38
FreightCar America (RAIL) 0.4 $2.0M 77k 26.62
Tutor Perini Corporation (TPC) 0.4 $2.0M 77k 26.30
2060000 Power Solutions International (PSIX) 0.4 $2.0M 27k 75.10
Omni (OMC) 0.4 $2.0M 26k 74.36
PacWest Ban 0.4 $2.0M 47k 42.21
Citigroup (C) 0.4 $2.0M 38k 52.12
Ecolab (ECL) 0.4 $1.9M 18k 104.25
Reynolds American 0.4 $1.9M 37k 49.99
Azz Inc Com Stk 0.4 $1.9M 39k 48.86
Amgen 0.4 $1.9M 16k 114.17
Northeast Utilities System 0.4 $1.8M 43k 42.40
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 17k 104.46
Mylan 0.4 $1.8M 42k 43.41
UnitedHealth (UNH) 0.4 $1.8M 24k 75.28
Umpqua Holdings Corporation 0.4 $1.8M 94k 19.14
Dominion Resources (D) 0.4 $1.8M 28k 64.68
Colgate-Palmolive Company (CL) 0.4 $1.8M 28k 65.22
Qualcomm (QCOM) 0.4 $1.8M 24k 74.27
Texas Capital Bancshares (TCBI) 0.4 $1.8M 29k 62.21
Allergan Inc Com Stk 0.4 $1.8M 16k 111.08
Motorola Solutions (MSI) 0.4 $1.8M 26k 67.49
Kinder Morgan (KMI) 0.4 $1.8M 49k 36.01
Roper Industries (ROP) 0.3 $1.8M 13k 138.65
Northwest Bancshares (NWBI) 0.3 $1.7M 117k 14.78
Bank Of The Ozarks 0.3 $1.7M 31k 56.59
First Cash Financial Services 0.3 $1.7M 28k 61.85
Primoris Services (PRIM) 0.3 $1.7M 55k 31.14
Icon (ICLR) 0.3 $1.7M 43k 40.41
Wabash National Corporation (WNC) 0.3 $1.7M 137k 12.35
Berkshire Hath-cl B 0.3 $1.7M 14k 118.59
First Financial Bankshares (FFIN) 0.3 $1.6M 25k 66.31
Kroger (KR) 0.3 $1.6M 40k 39.53
Costco Wholesale Corporation (COST) 0.3 $1.6M 13k 119.00
Eli Lilly & Co. (LLY) 0.3 $1.5M 30k 50.98
Xcel Energy (XEL) 0.3 $1.5M 54k 27.95
UMB Financial Corporation (UMBF) 0.3 $1.6M 24k 64.29
Delphi Automotive 0.3 $1.6M 26k 60.12
Bunge 0.3 $1.5M 18k 82.13
CIGNA Corporation 0.3 $1.5M 17k 87.46
General Mills (GIS) 0.3 $1.5M 30k 49.89
Walgreen Company 0.3 $1.5M 26k 57.44
Accenture (ACN) 0.3 $1.5M 18k 82.23
Sempra Energy (SRE) 0.3 $1.5M 16k 89.76
PowerSecure International 0.3 $1.5M 86k 17.17
Oritani Financial 0.3 $1.5M 93k 16.05
ConAgra Foods (CAG) 0.3 $1.4M 43k 33.69
American Express 0.3 $1.4M 15k 90.76
Brookline Ban (BRKL) 0.3 $1.4M 145k 9.57
Community Bank System (CBU) 0.3 $1.4M 35k 39.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 107.89
Honeywell International (HON) 0.3 $1.3M 15k 91.39
Prudential Financial (PRU) 0.3 $1.4M 15k 92.22
Zimmer Holdings (ZBH) 0.3 $1.4M 15k 93.18
Provident Financial Services (PFS) 0.3 $1.4M 70k 19.32
Columbia Banking System (COLB) 0.3 $1.3M 49k 27.50
Cardinal Health (CAH) 0.3 $1.3M 20k 66.82
Thermo Fisher Scientific (TMO) 0.3 $1.3M 11k 111.34
Marriott International (MAR) 0.3 $1.3M 26k 49.37
Ocean Rig Udw 0.3 $1.3M 67k 19.25
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 12k 100.94
BlackRock 0.2 $1.2M 3.9k 316.53
Fidelity National Information Services (FIS) 0.2 $1.3M 23k 53.68
Consolidated Edison (ED) 0.2 $1.2M 22k 55.28
Mattel (MAT) 0.2 $1.2M 26k 47.59
Nordstrom (JWN) 0.2 $1.2M 20k 61.78
EOG Resources (EOG) 0.2 $1.2M 7.3k 167.81
Kellogg Company (K) 0.2 $1.2M 20k 61.07
United Bankshares (UBSI) 0.2 $1.2M 39k 31.46
Rockwell Automation (ROK) 0.2 $1.2M 11k 118.14
Time Warner Cable 0.2 $1.2M 8.7k 135.52
U.S. Bancorp (USB) 0.2 $1.2M 30k 40.42
Carnival Corporation (CCL) 0.2 $1.2M 30k 40.16
DaVita (DVA) 0.2 $1.2M 19k 63.36
Deere & Company (DE) 0.2 $1.2M 13k 91.36
Baxter Intl Inc Com Stk 0.2 $1.2M 17k 69.57
Industries N shs - a - (LYB) 0.2 $1.2M 15k 80.29
EMC Corporation 0.2 $1.1M 45k 25.15
Invesco (IVZ) 0.2 $1.1M 31k 36.39
City Holding Company (CHCO) 0.2 $1.1M 24k 46.35
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.1M 24k 46.73
Amphenol Corp-cl A 0.2 $1.1M 13k 89.15
PNC Financial Services (PNC) 0.2 $1.1M 14k 77.57
Franklin Resources (BEN) 0.2 $1.1M 19k 57.76
eBay (EBAY) 0.2 $1.1M 20k 54.89
Marsh & McLennan Companies (MMC) 0.2 $1.1M 23k 48.36
WellPoint 0.2 $1.1M 12k 92.39
Precision Castparts 0.2 $1.1M 4.0k 269.23
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.1M 32k 34.95
Ace Limited Cmn 0.2 $1.0M 10k 103.52
Northern Trust Corporation (NTRS) 0.2 $1.0M 17k 61.88
T. Rowe Price (TROW) 0.2 $1.0M 13k 83.77
Allstate Corp 0.2 $1.1M 19k 54.53
Liberty Media 0.2 $1.0M 7.1k 146.52
Chubb Corporation 0.2 $1.0M 10k 96.67
Sherwin-Williams Company (SHW) 0.2 $1.0M 5.5k 183.53
Travelers Companies (TRV) 0.2 $995k 11k 90.58
Southern Company (SO) 0.2 $1.0M 25k 41.10
Aon 0.2 $1.0M 12k 83.93
Loews Corporation (L) 0.2 $956k 20k 48.26
Discover Financial Services (DFS) 0.2 $963k 17k 55.97
Nucor Corporation (NUE) 0.2 $944k 18k 53.39
SYSCO Corporation (SYY) 0.2 $944k 26k 36.10
Capital One Financial (COF) 0.2 $917k 12k 76.60
Greenbrier Companies (GBX) 0.2 $936k 29k 32.85
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $959k 7.2k 133.08
Aflac 0.2 $866k 13k 66.79
Fastenal Company (FAST) 0.2 $907k 19k 47.51
Estee Lauder Companies (EL) 0.2 $915k 12k 75.36
salesforce (CRM) 0.2 $915k 17k 55.16
Noble Energy 0.2 $842k 12k 68.10
International Paper Company (IP) 0.2 $860k 18k 49.03
PPL Corporation (PPL) 0.2 $823k 27k 30.09
Edison International (EIX) 0.2 $864k 19k 46.31
Covidien 0.2 $863k 13k 68.10
First Financial Ban (FFBC) 0.2 $803k 46k 17.43
CenturyLink 0.2 $782k 25k 31.86
Vornado Realty Trust (VNO) 0.2 $793k 8.9k 88.78
Goldman Sachs (GS) 0.1 $719k 4.1k 177.22
State Street Corporation (STT) 0.1 $761k 10k 73.38
Public Storage (PSA) 0.1 $740k 4.9k 150.62
Valero Energy Corporation (VLO) 0.1 $756k 15k 50.41
Marathon Oil Corporation (MRO) 0.1 $724k 21k 35.31
CF Industries Holdings (CF) 0.1 $759k 3.3k 233.18
Celgene Corporation 0.1 $766k 4.5k 168.91
Intuitive Surgical (ISRG) 0.1 $689k 1.8k 383.84
Encore Wire Corporation (WIRE) 0.1 $682k 13k 54.16
Boston Properties (BXP) 0.1 $671k 6.7k 100.42
American Tower Reit (AMT) 0.1 $690k 8.6k 79.85
Ventas (VTR) 0.1 $623k 11k 57.32
PrivateBan 0.1 $635k 22k 28.92
RBC Bearings Incorporated (RBC) 0.1 $620k 8.8k 70.74
Avalonbay Cmntys 0.1 $622k 5.3k 118.30
MB Financial 0.1 $574k 18k 32.07
Northwest Pipe Company (NWPX) 0.1 $577k 15k 37.74
Dycom Industries (DY) 0.1 $568k 20k 27.78
Comfort Systems USA (FIX) 0.1 $553k 29k 19.39
First Merchants Corporation (FRME) 0.1 $531k 23k 22.76
HCP 0.1 $564k 16k 36.33
US Ecology 0.1 $568k 15k 37.20
Lakeland Financial Corporation (LKFN) 0.1 $523k 13k 39.02
Douglas Dynamics (PLOW) 0.1 $521k 31k 16.82
Kraft Foods 0.1 $539k 10k 53.91
Waste Connections 0.1 $474k 11k 43.62
Morgan Stanley (MS) 0.1 $500k 16k 31.39
Orion Marine (ORN) 0.1 $511k 43k 12.04
Oshkosh Corporation (OSK) 0.1 $485k 9.6k 50.34
Standex Int'l (SXI) 0.1 $479k 7.6k 62.86
Cameron International Corporation 0.1 $510k 8.6k 59.53
Argan (AGX) 0.1 $476k 17k 27.55
S.Y. Ban 0.1 $474k 15k 31.95
Hess (HES) 0.1 $432k 5.2k 83.01
Heritage-Crystal Clean 0.1 $444k 22k 20.47
First Commonwealth Financial (FCF) 0.1 $437k 50k 8.82
German American Ban (GABC) 0.1 $433k 15k 28.50
Global Power Equipment Grp I 0.1 $452k 23k 19.56
Bryn Mawr Bank 0.1 $449k 15k 30.21
First Financial Corporation (THFF) 0.1 $408k 11k 36.55
Myr (MYRG) 0.1 $381k 15k 25.08
Allegion Plc equity (ALLE) 0.1 $372k 8.4k 44.23
Pike Electric Corporation 0.1 $339k 32k 10.56
Newmont Mining Corporation (NEM) 0.1 $364k 16k 23.06
Peoples Ban (PEBO) 0.1 $353k 16k 22.52
L.B. Foster Company (FSTR) 0.1 $323k 6.8k 47.36
Adt 0.1 $342k 8.5k 40.42
Pentair 0.1 $315k 4.1k 77.59
Layne Christensen Company 0.1 $250k 15k 17.06
Chemical Financial Corporation 0.1 $249k 7.9k 31.71