BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $156,196 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 10.6%
Value ($000) $16,549 Shares 157,220 Est. Cost $17.86 Unrealized +44.0%
ILMN ILLUMINA INC 7.7%
Value ($000) $12,025 Shares 62,647 Est. Cost $64.01 Unrealized +152.2%
CELGENE CORP 7.3%
Value ($000) $11,396 Shares 95,158 Est. Cost $101.64 Unrealized
GILD GILEAD SCIENCES INC 6.8%
Value ($000) $10,545 Shares 104,214 Est. Cost $36.21 Unrealized +101.3%
ISRG INTUITIVE SURGICAL INC 5.3%
Value ($000) $8,309 Shares 15,213 Est. Cost $55.09 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%
Value ($000) $7,834 Shares 130,524 Est. Cost $36.55 Unrealized +56.3%
ALEXION PHARMACEUTICALS INC 4.4%
Value ($000) $6,820 Shares 35,754 Est. Cost $92.23 Unrealized
AMZN AMAZON COM INC 4.2%
Value ($000) $6,492 Shares 9,605 Est. Cost $13.39 Unrealized +135.4%
META FACEBOOK INC 4.1%
Value ($000) $6,397 Shares 61,121 Est. Cost $78.91 Unrealized +29.3%
ULTA ULTA SALON COSMETCS & FRAG I 3.9%
Value ($000) $6,101 Shares 32,978 Est. Cost $90.48 Unrealized +90.9%
CAVIUM INC 3.6%
Value ($000) $5,665 Shares 86,215 Est. Cost $61.37 Unrealized
LULU LULULEMON ATHLETICA INC 3.3%
Value ($000) $5,176 Shares 98,646 Est. Cost $72.51 Unrealized -30.5%
SBUX STARBUCKS CORP 3.1%
Value ($000) $4,780 Shares 79,621 Est. Cost $30.18 Unrealized +63.7%
GOOG ALPHABET INC 2.9%
Value ($000) $4,594 Shares 6,054 Est. Cost $35.61 Unrealized 0.0%
ABBV ABBVIE INC 2.4%
Value ($000) $3,811 Shares 64,338 Est. Cost $42.33 Unrealized -10.3%
PRICELINE GRP INC 2.3%
Value ($000) $3,635 Shares 2,851 Est. Cost $843.24 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $3,460 Shares 4,679 Est. Cost $36.73 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 2.2%
Value ($000) $3,382 Shares 221,500 Est. Cost $32.12 Unrealized
VMWARE INC 2.0%
Value ($000) $3,058 Shares 54,059 Est. Cost $66.99 Unrealized
BIIB BIOGEN INC 1.9%
Value ($000) $2,954 Shares 9,643 Est. Cost $394.14 Unrealized -27.1%
BIDU BAIDU INC 1.8%
Value ($000) $2,823 Shares 14,935 Est. Cost $109.82 Unrealized
MELI MERCADOLIBRE INC 1.8%
Value ($000) $2,774 Shares 24,261 Est. Cost $105.85 Unrealized +3.1%
MEDIVATION INC 1.7%
Value ($000) $2,683 Shares 55,500 Est. Cost $54.98 Unrealized
PRLB PROTO LABS INC 1.4%
Value ($000) $2,112 Shares 33,167 Est. Cost $70.59 Unrealized -8.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $983 Shares 14,291 Est. Cost $33.28 Unrealized +40.3%
HD HOME DEPOT INC 0.6%
Value ($000) $919 Shares 6,952 Est. Cost $60.06 Unrealized +66.5%
TILE SHOP HLDGS INC 0.6%
Value ($000) $875 Shares 53,356 Est. Cost $24.56 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $792 Shares 53,105 Est. Cost $20.96 Unrealized -31.8%
BA BOEING CO 0.5%
Value ($000) $785 Shares 5,432 Est. Cost $89.72 Unrealized +43.6%
FRESH MKT INC 0.4%
Value ($000) $677 Shares 28,971 Est. Cost $42.57 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $658 Shares 14,657 Est. Cost $31.05 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $639 Shares 6,217 Est. Cost $62.84 Unrealized +20.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $527 Shares 6,193 Est. Cost $83.11 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $525 Shares 6,236 Est. Cost $67.48 Unrealized +3.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $493 Shares 5,825 Est. Cost $60.55 Unrealized +14.1%
T AT&T INC 0.3%
Value ($000) $477 Shares 13,876 Est. Cost $11.56 Unrealized +7.5%
PFE PFIZER INC 0.3%
Value ($000) $473 Shares 14,662 Est. Cost $17.18 Unrealized +18.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $458 Shares 8,651 Est. Cost $27.72 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $428 Shares 4,124 Est. Cost $15.01 Unrealized +29.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $398 Shares 7,528 Est. Cost $32.95 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $342 Shares 5,184 Est. Cost $38.10 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $336 Shares 2,080 Est. Cost $122.67 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $331 Shares 7,166 Est. Cost $27.02 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $313 Shares 4,482 Est. Cost $59.89 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $294 Shares 4,115 Est. Cost $48.57 Unrealized +4.7%
NUE NUCOR CORP 0.2%
Value ($000) $269 Shares 6,664 Est. Cost $32.79 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $230 Shares 3,222 Est. Cost $42.25 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $228 Shares 2,530 Est. Cost $69.84 Unrealized -16.3%
TGT TARGET CORP 0.1%
Value ($000) $212 Shares 2,925 Est. Cost $56.23 Unrealized -1.7%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $159 Shares 11,536 Est. Cost $43.75 Unrealized