Richard Bernstein Advisors as of March 31, 2015
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 264 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 10.0 | $77M | 2.4M | 31.34 | |
| Apple (AAPL) | 3.6 | $28M | 221k | 124.43 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 327k | 40.65 | |
| Pfizer (PFE) | 1.5 | $12M | 334k | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 186k | 60.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $11M | 109k | 101.15 | |
| General Electric Company | 1.4 | $10M | 417k | 24.81 | |
| General Motors Company (GM) | 1.3 | $9.7M | 260k | 37.50 | |
| Oracle Corporation (ORCL) | 1.2 | $8.9M | 207k | 43.15 | |
| Whirlpool Corporation (WHR) | 1.1 | $8.7M | 43k | 202.05 | |
| Johnson Controls | 1.1 | $8.5M | 168k | 50.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.3M | 82k | 100.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 142k | 54.40 | |
| AmerisourceBergen (COR) | 1.0 | $7.7M | 68k | 113.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.7M | 75k | 103.21 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $7.7M | 107k | 71.62 | |
| Medtronic (MDT) | 1.0 | $7.5M | 96k | 77.99 | |
| Newell Rubbermaid (NWL) | 1.0 | $7.3M | 188k | 39.07 | |
| Fiserv (FI) | 0.9 | $7.1M | 89k | 79.40 | |
| McKesson Corporation (MCK) | 0.9 | $7.0M | 31k | 226.19 | |
| Pepsi (PEP) | 0.9 | $6.9M | 72k | 95.62 | |
| Gannett | 0.9 | $6.9M | 187k | 37.08 | |
| Omni (OMC) | 0.9 | $6.9M | 89k | 77.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.9M | 64k | 108.31 | |
| International Business Machines (IBM) | 0.9 | $6.8M | 42k | 160.49 | |
| Automatic Data Processing (ADP) | 0.9 | $6.6M | 77k | 85.65 | |
| Acuity Brands (AYI) | 0.9 | $6.6M | 39k | 168.17 | |
| Xerox Corporation | 0.9 | $6.6M | 511k | 12.85 | |
| 3M Company (MMM) | 0.8 | $6.5M | 39k | 164.96 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 158k | 40.55 | |
| United Parcel Service (UPS) | 0.8 | $6.4M | 66k | 96.93 | |
| Intuit (INTU) | 0.8 | $6.4M | 66k | 96.96 | |
| Covanta Holding Corporation | 0.8 | $6.3M | 282k | 22.43 | |
| Nextera Energy (NEE) | 0.8 | $6.4M | 61k | 104.05 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $6.3M | 103k | 60.91 | |
| Actavis | 0.8 | $6.2M | 21k | 297.61 | |
| Icon (ICLR) | 0.8 | $6.1M | 87k | 70.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.1M | 74k | 82.26 | |
| Altria (MO) | 0.8 | $6.0M | 121k | 50.02 | |
| Amgen (AMGN) | 0.8 | $6.1M | 38k | 159.86 | |
| Paychex (PAYX) | 0.8 | $5.9M | 120k | 49.61 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 73k | 81.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.9M | 39k | 151.49 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.9M | 70k | 84.69 | |
| Biogen Idec (BIIB) | 0.8 | $5.7M | 14k | 422.27 | |
| 0.7 | $5.6M | 10k | 554.70 | ||
| Verizon Communications (VZ) | 0.7 | $5.5M | 114k | 48.63 | |
| Xcel Energy (XEL) | 0.7 | $5.5M | 158k | 34.81 | |
| DTE Energy Company (DTE) | 0.7 | $5.5M | 68k | 80.69 | |
| Google Inc Class C | 0.7 | $5.5M | 10k | 548.03 | |
| Proto Labs (PRLB) | 0.7 | $5.3M | 76k | 69.99 | |
| Emcor (EME) | 0.7 | $5.3M | 114k | 46.47 | |
| United Technologies Corporation | 0.7 | $5.2M | 44k | 117.20 | |
| Wyndham Worldwide Corporation | 0.7 | $5.1M | 57k | 90.48 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.1M | 88k | 58.29 | |
| Eversource Energy (ES) | 0.7 | $5.1M | 101k | 50.52 | |
| Philip Morris International (PM) | 0.7 | $5.0M | 67k | 75.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $4.9M | 182k | 27.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $5.0M | 73k | 68.08 | |
| Goldman Sachs (GS) | 0.6 | $4.9M | 26k | 187.96 | |
| Campbell Soup Company (CPB) | 0.6 | $4.9M | 104k | 46.55 | |
| Dominion Resources (D) | 0.6 | $4.8M | 68k | 70.88 | |
| Gilead Sciences (GILD) | 0.6 | $4.8M | 49k | 98.12 | |
| Reynolds American | 0.6 | $4.7M | 68k | 68.91 | |
| Mueller Industries (MLI) | 0.6 | $4.6M | 127k | 36.13 | |
| Hershey Company (HSY) | 0.6 | $4.5M | 44k | 100.91 | |
| Global Brass & Coppr Hldgs I | 0.6 | $4.5M | 294k | 15.45 | |
| Corning Incorporated (GLW) | 0.6 | $4.4M | 194k | 22.68 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 41k | 107.10 | |
| Hubbell Incorporated | 0.6 | $4.4M | 40k | 109.62 | |
| Generac Holdings (GNRC) | 0.6 | $4.4M | 89k | 48.69 | |
| AZZ Incorporated (AZZ) | 0.6 | $4.3M | 92k | 46.59 | |
| Wabash National Corporation (WNC) | 0.5 | $4.0M | 285k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.0M | 190k | 20.93 | |
| Mueller Water Products (MWA) | 0.5 | $3.8M | 385k | 9.85 | |
| Jabil Circuit (JBL) | 0.5 | $3.8M | 164k | 23.38 | |
| Delphi Automotive | 0.5 | $3.8M | 48k | 79.75 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 137k | 27.53 | |
| Juniper Networks (JNPR) | 0.5 | $3.8M | 167k | 22.58 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $3.8M | 135k | 27.86 | |
| Tutor Perini Corporation (TPC) | 0.5 | $3.6M | 156k | 23.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.6M | 52k | 69.34 | |
| Avg Technologies | 0.5 | $3.6M | 164k | 21.65 | |
| General Mills (GIS) | 0.5 | $3.5M | 62k | 56.60 | |
| NetApp (NTAP) | 0.5 | $3.5M | 97k | 35.45 | |
| Nordstrom (JWN) | 0.5 | $3.5M | 43k | 80.32 | |
| Tetra Tech (TTEK) | 0.4 | $3.4M | 141k | 24.02 | |
| Carnival Corporation (CCL) | 0.4 | $3.3M | 69k | 47.83 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 28k | 118.28 | |
| Time Warner Cable | 0.4 | $3.1M | 21k | 149.90 | |
| Trimas Corporation (TRS) | 0.4 | $3.1M | 101k | 30.79 | |
| Bunge | 0.4 | $3.0M | 37k | 82.37 | |
| Alexion Pharmaceuticals | 0.4 | $2.8M | 16k | 173.33 | |
| Mylan Nv | 0.4 | $2.8M | 48k | 59.35 | |
| Granite Construction (GVA) | 0.4 | $2.7M | 78k | 35.14 | |
| Visa (V) | 0.4 | $2.7M | 42k | 65.40 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 31k | 86.39 | |
| CIGNA Corporation | 0.3 | $2.6M | 20k | 129.42 | |
| Bank of the Ozarks | 0.3 | $2.6M | 70k | 36.93 | |
| Cummins (CMI) | 0.3 | $2.5M | 18k | 138.62 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 14k | 171.97 | |
| Yahoo! | 0.3 | $2.4M | 54k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 30k | 72.66 | |
| PacWest Ban | 0.3 | $2.2M | 47k | 46.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 14k | 144.32 | |
| Citigroup (C) | 0.3 | $2.0M | 38k | 51.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 13k | 134.33 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 26k | 69.32 | |
| Accenture (ACN) | 0.2 | $1.8M | 19k | 93.68 | |
| Umpqua Holdings Corporation | 0.2 | $1.8M | 108k | 17.18 | |
| Anthem (ELV) | 0.2 | $1.8M | 12k | 154.43 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 20k | 90.28 | |
| Honeywell International (HON) | 0.2 | $1.8M | 17k | 104.29 | |
| Sempra Energy (SRE) | 0.2 | $1.8M | 16k | 109.02 | |
| United Bankshares (UBSI) | 0.2 | $1.7M | 47k | 37.59 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 29k | 56.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 15k | 117.51 | |
| Greenbrier Companies (GBX) | 0.2 | $1.7M | 29k | 58.01 | |
| Ameres (AMRC) | 0.2 | $1.7M | 229k | 7.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 23k | 68.04 | |
| Kellogg Company (K) | 0.2 | $1.6M | 24k | 65.97 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.6M | 33k | 48.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 62.38 | |
| DaVita (DVA) | 0.2 | $1.5M | 19k | 81.29 | |
| ConAgra Foods (CAG) | 0.2 | $1.6M | 43k | 36.54 | |
| BlackRock (BLK) | 0.2 | $1.4M | 3.9k | 365.90 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 57.70 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 25k | 58.93 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 22k | 60.99 | |
| Mattel (MAT) | 0.2 | $1.4M | 61k | 22.85 | |
| Southern Company (SO) | 0.2 | $1.3M | 30k | 44.26 | |
| PowerSecure International | 0.2 | $1.4M | 104k | 13.16 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 30k | 43.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 93.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 32k | 40.24 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 23k | 56.09 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.3M | 24k | 52.88 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 78.13 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 11k | 108.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 64.03 | |
| Titan International (TWI) | 0.2 | $1.2M | 130k | 9.36 | |
| Invesco (IVZ) | 0.2 | $1.2M | 31k | 39.69 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 11k | 116.03 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 26k | 46.78 | |
| Ace Limited Cmn | 0.1 | $1.1M | 10k | 111.53 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 68.52 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 87.70 | |
| EMC Corporation | 0.1 | $1.1M | 45k | 25.56 | |
| salesforce (CRM) | 0.1 | $1.1M | 17k | 66.80 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 23k | 48.84 | |
| Aon | 0.1 | $1.2M | 12k | 96.09 | |
| Celgene Corporation | 0.1 | $1.0M | 9.1k | 115.33 | |
| Discover Financial Services (DFS) | 0.1 | $970k | 17k | 56.37 | |
| SYSCO Corporation (SYY) | 0.1 | $987k | 26k | 37.74 | |
| Precision Castparts | 0.1 | $1.0M | 4.9k | 210.05 | |
| US Ecology | 0.1 | $1.0M | 21k | 49.99 | |
| iShares MSCI Taiwan Index | 0.1 | $991k | 63k | 15.75 | |
| Capital One Financial (COF) | 0.1 | $944k | 12k | 78.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $845k | 8.1k | 104.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $877k | 11k | 83.71 | |
| American Tower Reit (AMT) | 0.1 | $814k | 8.6k | 94.20 | |
| Kraft Foods | 0.1 | $871k | 10k | 87.11 | |
| State Street Corporation (STT) | 0.1 | $763k | 10k | 73.57 | |
| Glacier Ban (GBCI) | 0.1 | $800k | 32k | 25.13 | |
| PrivateBan | 0.1 | $772k | 22k | 35.16 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $773k | 10k | 76.55 | |
| Douglas Dynamics (PLOW) | 0.1 | $796k | 35k | 22.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $800k | 6.4k | 124.15 | |
| Comfort Systems USA (FIX) | 0.1 | $708k | 34k | 21.05 | |
| Encore Wire Corporation (WIRE) | 0.1 | $710k | 19k | 37.88 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $655k | 19k | 34.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $633k | 23k | 27.62 | |
| Standex Int'l (SXI) | 0.1 | $626k | 7.6k | 82.15 | |
| Myr (MYRG) | 0.1 | $580k | 19k | 31.35 | |
| Oritani Financial | 0.1 | $616k | 42k | 14.55 | |
| MB Financial | 0.1 | $560k | 18k | 31.28 | |
| Waste Connections | 0.1 | $523k | 11k | 48.13 | |
| Astoria Financial Corporation | 0.1 | $503k | 39k | 12.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $505k | 13k | 40.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $512k | 7.7k | 66.11 | |
| Oshkosh Corporation (OSK) | 0.1 | $470k | 9.6k | 48.78 | |
| Motorola Solutions (MSI) | 0.1 | $432k | 6.5k | 66.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $459k | 8.3k | 55.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $440k | 15k | 29.93 | |
| First Financial Ban (FFBC) | 0.1 | $344k | 19k | 17.81 | |
| Orion Marine (ORN) | 0.1 | $376k | 43k | 8.86 | |
| First Financial Bankshares (FFIN) | 0.1 | $363k | 13k | 27.66 | |
| First Cash Financial Services | 0.1 | $376k | 8.1k | 46.49 | |
| L.B. Foster Company (FSTR) | 0.1 | $394k | 8.3k | 47.44 | |
| Liberty Media | 0.1 | $389k | 10k | 38.60 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $390k | 10k | 38.18 | |
| Community Bank System (CBU) | 0.0 | $268k | 7.6k | 35.45 | |
| Provident Financial Services (PFS) | 0.0 | $287k | 15k | 18.66 | |
| Columbia Banking System (COLB) | 0.0 | $313k | 11k | 28.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $317k | 2.4k | 130.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $330k | 3.4k | 97.81 | |
| Brookline Ban (BRKL) | 0.0 | $201k | 20k | 10.07 | |
| Northwest Bancshares (NWBI) | 0.0 | $193k | 16k | 11.85 | |
| Greenhill & Co | 0.0 | $248k | 6.3k | 39.68 | |
| 1st Source Corporation (SRCE) | 0.0 | $255k | 8.0k | 32.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.4k | 103.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 5.9k | 40.92 | |
| Dbx Etf Tr st korea hd | 0.0 | $232k | 9.7k | 23.92 | |
| Now (DNOW) | 0.0 | $240k | 11k | 21.67 | |
| Halyard Health | 0.0 | $253k | 5.1k | 49.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $201k | 3.6k | 56.59 | |
| McDonald's Corporation (MCD) | 0.0 | $131k | 1.3k | 97.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $118k | 776.00 | 152.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 2.2k | 56.96 | |
| Sykes Enterprises, Incorporated | 0.0 | $115k | 4.6k | 24.75 | |
| Core-Mark Holding Company | 0.0 | $129k | 2.0k | 64.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $116k | 1.3k | 87.09 | |
| Werner Enterprises (WERN) | 0.0 | $123k | 3.9k | 31.31 | |
| Cambrex Corporation | 0.0 | $121k | 3.1k | 39.61 | |
| City Holding Company (CHCO) | 0.0 | $139k | 3.0k | 47.01 | |
| Viad (VVI) | 0.0 | $123k | 4.4k | 27.84 | |
| Ruth's Hospitality | 0.0 | $140k | 8.8k | 15.88 | |
| Hasbro (HAS) | 0.0 | $97k | 1.5k | 63.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $100k | 1.8k | 55.10 | |
| Coach | 0.0 | $77k | 1.9k | 41.31 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 962.00 | 93.56 | |
| Microchip Technology (MCHP) | 0.0 | $83k | 1.7k | 49.00 | |
| Analog Devices (ADI) | 0.0 | $107k | 1.7k | 62.98 | |
| Rent-A-Center (UPBD) | 0.0 | $91k | 3.3k | 27.38 | |
| Xilinx | 0.0 | $84k | 2.0k | 42.17 | |
| Gap (GPS) | 0.0 | $78k | 1.8k | 43.12 | |
| Linear Technology Corporation | 0.0 | $87k | 1.9k | 46.98 | |
| eHealth (EHTH) | 0.0 | $72k | 7.6k | 9.42 | |
| Resources Connection (RGP) | 0.0 | $78k | 4.4k | 17.57 | |
| TeleTech Holdings | 0.0 | $93k | 3.6k | 25.52 | |
| McGrath Rent (MGRC) | 0.0 | $87k | 2.6k | 33.03 | |
| Brown Shoe Company | 0.0 | $108k | 3.3k | 32.81 | |
| DSW | 0.0 | $72k | 2.0k | 36.92 | |
| GameStop (GME) | 0.0 | $64k | 1.7k | 37.78 | |
| Heidrick & Struggles International (HSII) | 0.0 | $109k | 4.4k | 24.58 | |
| Layne Christensen Company | 0.0 | $73k | 15k | 4.98 | |
| Stein Mart | 0.0 | $92k | 7.4k | 12.45 | |
| Superior Industries International (SUP) | 0.0 | $95k | 5.0k | 18.90 | |
| Cal-Maine Foods (CALM) | 0.0 | $97k | 2.5k | 39.21 | |
| Marten Transport (MRTN) | 0.0 | $90k | 3.9k | 23.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $91k | 2.0k | 45.55 | |
| Gentex Corporation (GNTX) | 0.0 | $96k | 5.3k | 18.27 | |
| Zumiez (ZUMZ) | 0.0 | $81k | 2.0k | 40.46 | |
| NetGear (NTGR) | 0.0 | $98k | 3.0k | 33.00 | |
| First Merchants Corporation (FRME) | 0.0 | $44k | 1.9k | 23.53 | |
| PetMed Express (PETS) | 0.0 | $92k | 5.6k | 16.56 | |
| IDT Corporation (IDT) | 0.0 | $111k | 6.3k | 17.71 | |
| Garmin (GRMN) | 0.0 | $71k | 1.5k | 47.21 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $43k | 1.1k | 40.38 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $94k | 11k | 8.91 | |
| Destination Maternity Corporation | 0.0 | $51k | 3.4k | 15.08 | |
| Ann | 0.0 | $77k | 1.9k | 41.02 | |
| Rpx Corp | 0.0 | $93k | 6.5k | 14.40 | |
| J Global (ZD) | 0.0 | $96k | 1.5k | 65.93 | |
| Dynegy | 0.0 | $80k | 2.5k | 31.58 | |
| Stock Yards Ban (SYBT) | 0.0 | $41k | 1.2k | 34.60 | |
| Veritiv Corp - When Issued | 0.0 | $81k | 1.8k | 43.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $100k | 1.8k | 56.34 | |
| First Financial Corporation (THFF) | 0.0 | $32k | 894.00 | 35.79 | |
| Chemical Financial Corporation | 0.0 | $15k | 476.00 | 31.51 | |
| First Commonwealth Financial (FCF) | 0.0 | $36k | 4.0k | 9.07 | |
| Peoples Ban (PEBO) | 0.0 | $30k | 1.3k | 23.66 | |
| German American Ban (GABC) | 0.0 | $36k | 1.2k | 29.65 | |
| Bryn Mawr Bank | 0.0 | $36k | 1.2k | 30.35 |
