BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $147,780 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 11.9%
Value ($000) $17,516 Shares 158,801 Est. Cost $17.86 Unrealized +47.1%
ILMN ILLUMINA INC 7.5%
Value ($000) $11,137 Shares 63,346 Est. Cost $64.01 Unrealized +215.8%
CELGENE CORP 7.1%
Value ($000) $10,430 Shares 96,420 Est. Cost $101.64 Unrealized
GILD GILEAD SCIENCES INC 7.0%
Value ($000) $10,340 Shares 105,306 Est. Cost $36.21 Unrealized +114.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.6%
Value ($000) $8,274 Shares 132,144 Est. Cost $36.55 Unrealized +52.3%
ISRG INTUITIVE SURGICAL INC 4.8%
Value ($000) $7,062 Shares 15,366 Est. Cost $55.09 Unrealized +2.8%
ALEXION PHARMACEUTICALS INC 3.8%
Value ($000) $5,644 Shares 36,089 Est. Cost $92.23 Unrealized
META FACEBOOK INC 3.7%
Value ($000) $5,504 Shares 61,226 Est. Cost $78.91 Unrealized +15.5%
CAVIUM INC 3.7%
Value ($000) $5,406 Shares 88,082 Est. Cost $61.37 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 3.7%
Value ($000) $5,404 Shares 33,083 Est. Cost $90.48 Unrealized +81.9%
LULU LULULEMON ATHLETICA INC 3.4%
Value ($000) $5,053 Shares 99,761 Est. Cost $72.51 Unrealized -15.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $4,890 Shares 9,552 Est. Cost $13.39 Unrealized +88.8%
SBUX STARBUCKS CORP 3.0%
Value ($000) $4,502 Shares 79,206 Est. Cost $30.18 Unrealized +50.2%
VMWARE INC 3.0%
Value ($000) $4,369 Shares 55,449 Est. Cost $66.99 Unrealized
VIPS VIPSHOP HLDGS LTD 2.5%
Value ($000) $3,766 Shares 224,155 Est. Cost $32.12 Unrealized
GOOGLE INC 2.5%
Value ($000) $3,646 Shares 5,992 Est. Cost $574.58 Unrealized
PRICELINE GRP INC 2.4%
Value ($000) $3,572 Shares 2,856 Est. Cost $843.24 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $3,567 Shares 65,559 Est. Cost $42.33 Unrealized +0.4%
BIIB BIOGEN INC 2.2%
Value ($000) $3,228 Shares 11,061 Est. Cost $394.14 Unrealized -16.2%
GOOGLE INC 2.0%
Value ($000) $3,018 Shares 4,728 Est. Cost $880.44 Unrealized
MEDIVATION INC 1.6%
Value ($000) $2,364 Shares 55,630 Est. Cost $54.98 Unrealized
PRLB PROTO LABS INC 1.5%
Value ($000) $2,268 Shares 33,857 Est. Cost $70.59 Unrealized +0.9%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $2,218 Shares 24,356 Est. Cost $105.85 Unrealized +10.4%
BIDU BAIDU INC 1.4%
Value ($000) $2,047 Shares 14,894 Est. Cost $109.82 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $1,631 Shares 58,911 Est. Cost $20.96 Unrealized -6.7%
FRESH MKT INC 0.7%
Value ($000) $1,042 Shares 46,146 Est. Cost $42.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $779 Shares 13,160 Est. Cost $32.12 Unrealized +38.6%
HD HOME DEPOT INC 0.5%
Value ($000) $753 Shares 6,522 Est. Cost $57.42 Unrealized +57.5%
BA BOEING CO 0.5%
Value ($000) $675 Shares 5,152 Est. Cost $87.60 Unrealized +40.8%
TILE SHOP HLDGS INC 0.4%
Value ($000) $660 Shares 55,071 Est. Cost $24.56 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $562 Shares 6,022 Est. Cost $62.42 Unrealized +16.1%
ABT ABBOTT LABS 0.4%
Value ($000) $549 Shares 13,647 Est. Cost $30.64 Unrealized +26.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $518 Shares 6,233 Est. Cost $83.11 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $473 Shares 561 Est. Cost $44.93 Unrealized +56.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $437 Shares 5,725 Est. Cost $60.40 Unrealized +7.8%
PFE PFIZER INC 0.3%
Value ($000) $428 Shares 13,612 Est. Cost $16.93 Unrealized +21.7%
T AT&T INC 0.3%
Value ($000) $399 Shares 12,256 Est. Cost $11.45 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $383 Shares 3,931 Est. Cost $14.79 Unrealized +31.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $363 Shares 7,621 Est. Cost $26.26 Unrealized +29.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $338 Shares 6,853 Est. Cost $32.57 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $307 Shares 5,039 Est. Cost $37.77 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $289 Shares 4,157 Est. Cost $48.57 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $280 Shares 4,054 Est. Cost $60.29 Unrealized -2.3%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $261 Shares 12,566 Est. Cost $43.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $260 Shares 5,985 Est. Cost $27.04 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $254 Shares 1,760 Est. Cost $120.82 Unrealized -1.0%
NUE NUCOR CORP 0.2%
Value ($000) $248 Shares 6,614 Est. Cost $32.79 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $233 Shares 3,232 Est. Cost $42.25 Unrealized +11.7%
TGT TARGET CORP 0.2%
Value ($000) $231 Shares 2,940 Est. Cost $56.23 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $202 Shares 2,555 Est. Cost $69.84 Unrealized -22.9%