BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $152,714 (100.0% shares, 0.0% debt)

Holdings (57)

AAPL APPLE INC 11.9%
Value ($000) $18,201 Shares 164,897 Est. Cost $17.86 Unrealized +34.8%
ILMN ILLUMINA INC 7.9%
Value ($000) $12,072 Shares 65,400 Est. Cost $64.01 Unrealized +175.3%
CELGENE CORP 7.4%
Value ($000) $11,262 Shares 100,681 Est. Cost $101.64 Unrealized
GILD GILEAD SCIENCES INC 6.7%
Value ($000) $10,222 Shares 108,446 Est. Cost $36.21 Unrealized +98.4%
ISRG INTUITIVE SURGICAL INC 5.5%
Value ($000) $8,335 Shares 15,758 Est. Cost $55.09 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.1%
Value ($000) $7,769 Shares 147,539 Est. Cost $36.55 Unrealized +21.2%
ALEXION PHARMACEUTICALS INC 4.4%
Value ($000) $6,771 Shares 36,592 Est. Cost $92.23 Unrealized
LULU LULULEMON ATHLETICA INC 3.7%
Value ($000) $5,702 Shares 102,211 Est. Cost $72.51 Unrealized -37.1%
CAVIUM INC COM 3.7%
Value ($000) $5,610 Shares 90,740 Est. Cost $43.74 Unrealized
VMWARE INC 3.1%
Value ($000) $4,769 Shares 57,790 Est. Cost $66.99 Unrealized
VIPS VIPSHOP HLDGS LTD 2.9%
Value ($000) $4,427 Shares 226,580 Est. Cost $32.12 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 2.8%
Value ($000) $4,264 Shares 33,353 Est. Cost $89.99 Unrealized +36.2%
PHARMACYCLICS INC 2.3%
Value ($000) $3,499 Shares 28,619 Est. Cost $88.06 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,388 Shares 41,290 Est. Cost $24.37 Unrealized +28.3%
BIDU BAIDU INC 2.2%
Value ($000) $3,316 Shares 14,545 Est. Cost $107.78 Unrealized
GOOGLE INC 2.1%
Value ($000) $3,226 Shares 6,080 Est. Cost $880.44 Unrealized
GOOGLE INC 2.1%
Value ($000) $3,152 Shares 5,988 Est. Cost $575.22 Unrealized
PRICELINE GRP INC 2.1%
Value ($000) $3,150 Shares 2,763 Est. Cost $828.53 Unrealized
QCOM QUALCOMM INC 2.1%
Value ($000) $3,145 Shares 42,317 Est. Cost $45.06 Unrealized +18.4%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $3,131 Shares 24,527 Est. Cost $105.85 Unrealized +18.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,978 Shares 9,596 Est. Cost $13.32 Unrealized +17.0%
NPS PHARMACEUTICALS INC 1.8%
Value ($000) $2,686 Shares 75,080 Est. Cost $30.00 Unrealized
MEDIVATION INC 1.7%
Value ($000) $2,648 Shares 26,583 Est. Cost $64.95 Unrealized
KMI KINDER MORGAN INC DEL 1.4%
Value ($000) $2,144 Shares 50,682 Est. Cost $20.48 Unrealized +9.6%
FRESH MKT INC 1.3%
Value ($000) $1,995 Shares 48,423 Est. Cost $42.62 Unrealized
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $1,953 Shares 37,750 Est. Cost $18.48 Unrealized +23.4%
NOODLES & CO 0.9%
Value ($000) $1,424 Shares 54,033 Est. Cost $41.69 Unrealized
CREE INC 0.6%
Value ($000) $942 Shares 29,228 Est. Cost $63.31 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $682 Shares 6,497 Est. Cost $56.61 Unrealized +32.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $624 Shares 10,576 Est. Cost $29.16 Unrealized +33.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $620 Shares 5,656 Est. Cost $59.81 Unrealized +43.5%
BA BOEING CO 0.4%
Value ($000) $579 Shares 4,455 Est. Cost $81.70 Unrealized +35.4%
TILE SHOP HLDGS INC 0.4%
Value ($000) $560 Shares 63,011 Est. Cost $24.56 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $543 Shares 5,197 Est. Cost $60.61 Unrealized +27.5%
ABT ABBOTT LABS 0.3%
Value ($000) $514 Shares 11,422 Est. Cost $29.17 Unrealized +21.0%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $417 Shares 7,263 Est. Cost $53.72 Unrealized
WALGREEN COMPANY 0.3%
Value ($000) $416 Shares 5,463 Est. Cost $44.14 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $390 Shares 3,674 Est. Cost $14.44 Unrealized +30.8%
PFE PFIZER INC 0.2%
Value ($000) $379 Shares 12,157 Est. Cost $16.54 Unrealized +8.7%
T AT&T INC 0.2%
Value ($000) $363 Shares 10,797 Est. Cost $11.41 Unrealized +3.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $341 Shares 4,944 Est. Cost $42.96 Unrealized +28.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $338 Shares 3,942 Est. Cost $48.21 Unrealized +11.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $327 Shares 7,074 Est. Cost $25.66 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $308 Shares 6,585 Est. Cost $27.04 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $302 Shares 4,829 Est. Cost $37.16 Unrealized +20.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $298 Shares 5,248 Est. Cost $30.59 Unrealized +28.6%
NUE NUCOR CORP 0.2%
Value ($000) $298 Shares 6,084 Est. Cost $32.51 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $279 Shares 3,269 Est. Cost $59.64 Unrealized +12.9%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $277 Shares 4,259 Est. Cost $50.44 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $266 Shares 4,969 Est. Cost $27.24 Unrealized +12.6%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $257 Shares 3,823 Est. Cost $67.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $254 Shares 3,043 Est. Cost $41.74 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $243 Shares 2,170 Est. Cost $71.23 Unrealized -1.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $220 Shares 2,407 Est. Cost $70.00 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $212 Shares 11,858 Est. Cost $76.41 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $209 Shares 2,366 Est. Cost $70.62 Unrealized 0.0%
ARNI ARNO THERAPEUTICS INC. 0.0%
Value ($000) $17 Shares 24,874 Est. Cost $1.93 Unrealized -55.0%