Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2014

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 4.6 $39M 1.3M 30.16
Apple (AAPL) 2.4 $21M 221k 92.93
Spdr Series Trust cmn (HYMB) 2.4 $20M 356k 56.29
Exxon Mobil Corporation (XOM) 1.7 $15M 144k 100.68
Microsoft Corporation (MSFT) 1.6 $13M 321k 41.70
Chevron Corporation (CVX) 1.3 $11M 84k 130.55
Pfizer (PFE) 1.2 $9.9M 334k 29.68
General Electric Company 1.1 $9.8M 373k 26.28
Oracle Corporation (ORCL) 1.0 $8.4M 207k 40.53
At&t (T) 1.0 $8.2M 231k 35.36
Vanguard Energy ETF (VDE) 0.9 $7.8M 54k 143.96
Johnson & Johnson (JNJ) 0.9 $7.6M 72k 104.62
ConocoPhillips (COP) 0.9 $7.5M 88k 85.72
Wells Fargo & Company (WFC) 0.9 $7.5M 142k 52.56
Industries N shs - a - (LYB) 0.8 $6.9M 70k 97.65
United Parcel Service (UPS) 0.8 $6.8M 66k 102.66
Coca-Cola Company (KO) 0.8 $6.7M 158k 42.36
Pepsi (PEP) 0.8 $6.5M 72k 89.34
Union Pacific Corporation (UNP) 0.8 $6.3M 64k 99.75
International Business Machines (IBM) 0.8 $6.4M 35k 181.27
Nextera Energy (NEE) 0.7 $6.3M 61k 102.48
National-Oilwell Var 0.7 $6.2M 76k 82.35
Proto Labs (PRLB) 0.7 $6.2M 76k 81.92
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 107k 57.62
Medtronic 0.7 $6.1M 96k 63.76
Automatic Data Processing (ADP) 0.7 $6.0M 76k 79.28
Halliburton Company (HAL) 0.7 $6.0M 85k 71.02
Xerox Corporation 0.7 $5.9M 478k 12.44
KLA-Tencor Corporation (KLAC) 0.7 $6.0M 83k 72.64
Google 0.7 $5.9M 10k 584.70
American Railcar Industries 0.7 $5.8M 86k 67.77
Xl Group 0.7 $5.9M 179k 32.73
McKesson Corporation (MCK) 0.7 $5.8M 31k 186.22
Trinity Industries (TRN) 0.7 $5.8M 132k 43.72
Google Inc Class C 0.7 $5.8M 10k 575.33
Covanta Holding Corporation 0.7 $5.7M 277k 20.61
Procter & Gamble Company (PG) 0.7 $5.7M 73k 78.59
General Motors Company (GM) 0.7 $5.7M 158k 36.30
3M Company (MMM) 0.7 $5.6M 39k 143.25
CVS Caremark Corporation (CVS) 0.7 $5.6M 75k 75.37
Rowan Companies 0.7 $5.7M 177k 31.93
Wal-Mart Stores (WMT) 0.7 $5.5M 74k 75.06
Newell Rubbermaid (NWL) 0.7 $5.5M 178k 30.99
Ford Motor Company (F) 0.7 $5.5M 318k 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.7 $5.6M 152k 36.50
Johnson Controls 0.6 $5.3M 107k 49.93
Fiserv (FI) 0.6 $5.4M 89k 60.33
Acuity Brands (AYI) 0.6 $5.3M 39k 138.24
DTE Energy Company (DTE) 0.6 $5.3M 68k 77.87
Intuit (INTU) 0.6 $5.3M 66k 80.53
Te Connectivity Ltd for 0.6 $5.4M 87k 61.84
Owens-Illinois 0.6 $5.3M 153k 34.64
Walgreen Company 0.6 $5.2M 70k 74.14
United Technologies Corporation 0.6 $5.1M 44k 115.46
Xcel Energy (XEL) 0.6 $5.1M 158k 32.23
Altria (MO) 0.6 $5.1M 121k 41.94
FreightCar America (RAIL) 0.6 $5.0M 200k 25.04
Kinder Morgan (KMI) 0.6 $5.1M 140k 36.26
Emcor (EME) 0.6 $5.0M 112k 44.53
Paychex (PAYX) 0.6 $4.9M 118k 41.56
AmerisourceBergen (COR) 0.6 $4.9M 68k 72.66
Ryman Hospitality Pptys (RHP) 0.6 $4.9M 103k 48.15
Dominion Resources (D) 0.6 $4.8M 68k 71.51
International Paper Company (IP) 0.6 $4.9M 97k 50.47
Tutor Perini Corporation (TPC) 0.6 $4.9M 153k 31.74
Northeast Utilities System 0.6 $4.8M 101k 47.27
Hubbell Incorporated 0.6 $4.8M 39k 123.15
Campbell Soup Company (CPB) 0.6 $4.8M 104k 45.81
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 41k 111.21
Verizon Communications (VZ) 0.5 $4.6M 93k 48.92
Philip Morris International (PM) 0.5 $4.6M 55k 84.32
Ingersoll-rand Co Ltd-cl A 0.5 $4.6M 73k 62.51
Actavis 0.5 $4.6M 21k 223.07
Amgen (AMGN) 0.5 $4.5M 38k 118.38
Gannett 0.5 $4.5M 143k 31.31
Omni (OMC) 0.5 $4.5M 63k 71.22
Quanta Services (PWR) 0.5 $4.5M 131k 34.58
Glacier Ban (GBCI) 0.5 $4.5M 158k 28.38
Costco Wholesale Corporation (COST) 0.5 $4.4M 39k 115.15
Prudential Financial (PRU) 0.5 $4.4M 50k 88.77
Hershey Company (HSY) 0.5 $4.3M 44k 97.36
AFLAC Incorporated (AFL) 0.5 $4.3M 69k 62.25
Biogen Idec (BIIB) 0.5 $4.3M 14k 315.28
Generac Holdings (GNRC) 0.5 $4.2M 87k 48.74
Babcock & Wilcox 0.5 $4.2M 131k 32.46
Global Brass & Coppr Hldgs I 0.5 $4.2M 250k 16.90
AZZ Incorporated (AZZ) 0.5 $4.1M 90k 46.08
Reynolds American 0.5 $4.1M 68k 60.35
Gilead Sciences (GILD) 0.5 $4.1M 49k 82.90
Icon (ICLR) 0.5 $4.1M 87k 47.11
Wabash National Corporation (WNC) 0.5 $4.0M 279k 14.25
Tetra Tech (TTEK) 0.5 $3.9M 141k 27.50
Mueller Industries (MLI) 0.4 $3.7M 127k 29.41
Trimas Corporation (TRS) 0.4 $3.7M 98k 38.13
Ecolab (ECL) 0.4 $3.6M 33k 111.33
FXCM 0.4 $3.6M 242k 14.96
Eastman Chemical Company (EMN) 0.4 $3.6M 41k 87.36
Colgate-Palmolive Company (CL) 0.4 $3.5M 52k 68.17
Kroger (KR) 0.4 $3.5M 70k 49.43
Astoria Financial Corporation 0.4 $3.5M 259k 13.45
Cisco Systems (CSCO) 0.4 $3.4M 137k 24.85
Transocean (RIG) 0.4 $3.4M 75k 45.03
Hartford Financial Services (HIG) 0.4 $3.3M 93k 35.81
Lincoln National Corporation (LNC) 0.4 $3.3M 64k 51.43
Valero Energy Corporation (VLO) 0.4 $3.3M 67k 50.10
Goodyear Tire & Rubber Company (GT) 0.4 $3.3M 119k 27.78
Washington Real Estate Investment Trust (ELME) 0.4 $3.3M 126k 25.98
General Mills (GIS) 0.4 $3.3M 62k 52.54
Mueller Water Products (MWA) 0.4 $3.2M 374k 8.64
Avg Technologies 0.4 $3.2M 159k 20.13
Healthcare Tr Amer Inc cl a 0.4 $3.3M 270k 12.04
Micron Technology (MU) 0.4 $3.1M 95k 32.95
Oritani Financial 0.4 $3.1M 199k 15.39
MetLife (MET) 0.3 $3.0M 54k 55.55
Denbury Resources 0.3 $3.0M 163k 18.46
First Cash Financial Services 0.3 $3.0M 52k 57.58
Tesoro Corporation 0.3 $2.9M 49k 58.67
Seagate Technology Com Stk 0.3 $2.9M 51k 56.82
Bunge 0.3 $2.8M 37k 75.64
URS Corporation 0.3 $2.8M 62k 45.85
Ocean Rig Udw 0.3 $2.8M 149k 18.93
Cummins (CMI) 0.3 $2.7M 18k 154.30
Granite Construction (GVA) 0.3 $2.7M 76k 35.98
Wyndham Worldwide Corporation 0.3 $2.8M 36k 75.72
Whirlpool Corporation (WHR) 0.3 $2.6M 19k 139.20
Alexion Pharmaceuticals 0.3 $2.5M 16k 156.22
CECO Environmental (CECO) 0.3 $2.5M 163k 15.59
Mylan 0.3 $2.5M 48k 51.56
MasTec (MTZ) 0.3 $2.4M 78k 30.82
Marathon Petroleum Corp (MPC) 0.3 $2.4M 30k 78.07
MasterCard Incorporated (MA) 0.3 $2.3M 31k 73.46
Monsanto Company 0.3 $2.3M 19k 124.76
UnitedHealth (UNH) 0.3 $2.3M 28k 81.76
Bank of the Ozarks 0.3 $2.3M 70k 33.45
Visa (V) 0.3 $2.2M 11k 210.71
Titan International (TWI) 0.3 $2.2M 130k 16.82
eHealth (EHTH) 0.2 $2.1M 55k 37.96
Roper Industries (ROP) 0.2 $2.1M 14k 145.98
Greenhill & Co 0.2 $2.2M 44k 49.25
2060000 Power Solutions International (PSIX) 0.2 $2.1M 30k 71.96
PacWest Ban 0.2 $2.0M 47k 43.18
Franks Intl N V 0.2 $2.0M 83k 24.60
Qualcomm (QCOM) 0.2 $1.9M 24k 79.19
Umpqua Holdings Corporation 0.2 $1.9M 108k 17.92
Eli Lilly & Co. (LLY) 0.2 $1.9M 30k 62.17
Yahoo! 0.2 $1.9M 54k 35.12
Berkshire Hathaway (BRK.B) 0.2 $1.8M 14k 126.54
CIGNA Corporation 0.2 $1.8M 20k 91.95
Texas Capital Bancshares (TCBI) 0.2 $1.8M 33k 53.95
First Financial Bankshares (FFIN) 0.2 $1.8M 57k 31.37
Citigroup (C) 0.2 $1.8M 38k 47.11
Delphi Automotive 0.2 $1.8M 26k 68.73
EOG Resources (EOG) 0.2 $1.7M 15k 116.85
Marriott International (MAR) 0.2 $1.7M 26k 64.09
Sempra Energy (SRE) 0.2 $1.7M 16k 104.74
Motorola Solutions (MSI) 0.2 $1.7M 26k 66.57
Thermo Fisher Scientific (TMO) 0.2 $1.6M 13k 118.00
Honeywell International (HON) 0.2 $1.6M 17k 92.95
American Electric Power Company (AEP) 0.2 $1.6M 29k 55.77
Kellogg Company (K) 0.2 $1.6M 24k 65.72
Northwest Bancshares (NWBI) 0.2 $1.6M 117k 13.57
1st Source Corporation (SRCE) 0.2 $1.6M 53k 30.63
Greenbrier Companies (GBX) 0.2 $1.6M 29k 57.59
Primoris Services (PRIM) 0.2 $1.6M 55k 28.84
Ameres (AMRC) 0.2 $1.6M 229k 7.03
Zimmer Holdings (ZBH) 0.2 $1.5M 15k 103.87
United Bankshares (UBSI) 0.2 $1.5M 47k 32.34
UMB Financial Corporation (UMBF) 0.2 $1.5M 24k 63.37
American Express Company (AXP) 0.2 $1.5M 15k 94.85
Accenture (ACN) 0.2 $1.4M 18k 80.83
Cardinal Health (CAH) 0.2 $1.3M 20k 68.57
Nordstrom (JWN) 0.2 $1.4M 20k 67.92
DaVita (DVA) 0.2 $1.4M 19k 72.30
Southern Company (SO) 0.2 $1.4M 30k 45.39
Brookline Ban (BRKL) 0.2 $1.4M 145k 9.37
Time Warner Cable 0.1 $1.3M 8.7k 147.29
BlackRock 0.1 $1.2M 3.9k 319.62
U.S. Bancorp (USB) 0.1 $1.3M 30k 43.32
Fidelity National Information Services (FIS) 0.1 $1.3M 23k 54.75
PNC Financial Services (PNC) 0.1 $1.2M 14k 89.08
Baxter International (BAX) 0.1 $1.2M 17k 72.30
Consolidated Edison (ED) 0.1 $1.3M 22k 57.73
eBay (EBAY) 0.1 $1.2M 25k 50.05
WellPoint 0.1 $1.3M 12k 107.60
ConAgra Foods (CAG) 0.1 $1.3M 43k 29.67
Precision Castparts 0.1 $1.2M 4.9k 252.35
Community Bank System (CBU) 0.1 $1.2M 35k 36.20
Rockwell Automation (ROK) 0.1 $1.3M 11k 125.12
Columbia Banking System (COLB) 0.1 $1.3M 49k 26.30
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 25k 48.89
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 32k 37.47
Noble Energy 0.1 $1.2M 16k 77.43
Deere & Company (DE) 0.1 $1.2M 13k 90.58
Marsh & McLennan Companies (MMC) 0.1 $1.2M 23k 51.80
EMC Corporation 0.1 $1.2M 45k 26.34
Amphenol Corporation (APH) 0.1 $1.2M 13k 96.33
Invesco (IVZ) 0.1 $1.2M 31k 37.73
Provident Financial Services (PFS) 0.1 $1.2M 70k 17.32
First Financial Ban (FFBC) 0.1 $1.1M 62k 17.22
Discover Financial Services (DFS) 0.1 $1.1M 17k 61.95
Carnival Corporation (CCL) 0.1 $1.1M 30k 37.64
City Holding Company (CHCO) 0.1 $1.1M 24k 45.11
Aon 0.1 $1.1M 12k 90.09
Ace Limited Cmn 0.1 $1.0M 10k 103.72
Mattel (MAT) 0.1 $1.0M 26k 38.97
SYSCO Corporation (SYY) 0.1 $979k 26k 37.43
Travelers Companies (TRV) 0.1 $1.0M 11k 94.04
Capital One Financial (COF) 0.1 $989k 12k 82.62
PowerSecure International 0.1 $1.0M 104k 9.74
salesforce (CRM) 0.1 $963k 17k 58.05
Liberty Media 0.1 $971k 7.1k 136.66
Marathon Oil Corporation (MRO) 0.1 $819k 21k 39.94
Encore Wire Corporation (WIRE) 0.1 $830k 17k 49.07
Celgene Corporation 0.1 $779k 9.1k 85.89
US Ecology 0.1 $747k 15k 48.92
American Tower Reit (AMT) 0.1 $778k 8.6k 90.04
Goldman Sachs (GS) 0.1 $679k 4.1k 167.37
State Street Corporation (STT) 0.1 $698k 10k 67.30
Dycom Industries (DY) 0.1 $640k 20k 31.30
PrivateBan 0.1 $638k 22k 29.06
Argan (AGX) 0.1 $644k 17k 37.28
Northwest Pipe Company (NWPX) 0.1 $617k 15k 40.36
RBC Bearings Incorporated (RBC) 0.1 $561k 8.8k 64.01
Standex Int'l (SXI) 0.1 $568k 7.6k 74.54
Kraft Foods 0.1 $599k 10k 59.91
MB Financial 0.1 $484k 18k 27.04
Waste Connections 0.1 $528k 11k 48.59
Morgan Stanley (MS) 0.1 $515k 16k 32.33
Hess (HES) 0.1 $515k 5.2k 98.96
Oshkosh Corporation (OSK) 0.1 $535k 9.6k 55.53
First Merchants Corporation (FRME) 0.1 $493k 23k 21.14
Lakeland Financial Corporation (LKFN) 0.1 $511k 13k 38.12
Douglas Dynamics (PLOW) 0.1 $546k 31k 17.63
Heritage-Crystal Clean 0.1 $426k 22k 19.64
Orion Marine (ORN) 0.1 $460k 43k 10.84
First Commonwealth Financial (FCF) 0.1 $457k 50k 9.22
Comfort Systems USA (FIX) 0.1 $451k 29k 15.81
Peoples Ban (PEBO) 0.1 $415k 16k 26.47
German American Ban (GABC) 0.1 $411k 15k 27.06
Myr (MYRG) 0.1 $385k 15k 25.34
Bryn Mawr Bank 0.1 $433k 15k 29.13
Stock Yards Ban (SYBT) 0.1 $444k 15k 29.93
Now (DNOW) 0.1 $401k 11k 36.21
First Financial Corporation (THFF) 0.0 $359k 11k 32.16
L.B. Foster Company (FSTR) 0.0 $369k 6.8k 54.11
Global Power Equipment Grp I 0.0 $373k 23k 16.14
Pike Electric Corporation 0.0 $288k 32k 8.97
Chemical Financial Corporation 0.0 $220k 7.9k 28.02
Layne Christensen Company 0.0 $195k 15k 13.31