BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $147,699 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 11.2%
Value ($000) $16,602 Shares 152,329 Est. Cost $17.86 Unrealized +26.2%
ILMN ILLUMINA INC 6.7%
Value ($000) $9,862 Shares 60,836 Est. Cost $64.01 Unrealized +138.8%
GILD GILEAD SCIENCES INC 6.3%
Value ($000) $9,324 Shares 101,497 Est. Cost $36.21 Unrealized +75.3%
CELGENE CORP 6.2%
Value ($000) $9,222 Shares 92,134 Est. Cost $101.64 Unrealized
ISRG INTUITIVE SURGICAL INC 5.9%
Value ($000) $8,780 Shares 14,607 Est. Cost $55.09 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.4%
Value ($000) $7,936 Shares 126,574 Est. Cost $36.55 Unrealized +41.0%
META FACEBOOK INC 4.7%
Value ($000) $6,875 Shares 60,251 Est. Cost $78.91 Unrealized +32.8%
LULU LULULEMON ATHLETICA INC 4.4%
Value ($000) $6,493 Shares 95,888 Est. Cost $72.51 Unrealized -17.2%
ULTA ULTA SALON COSMETCS & FRAG I 4.2%
Value ($000) $6,275 Shares 32,389 Est. Cost $90.48 Unrealized +92.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $5,525 Shares 9,307 Est. Cost $13.39 Unrealized +112.0%
CAVIUM INC 3.5%
Value ($000) $5,128 Shares 83,849 Est. Cost $61.37 Unrealized
ALEXION PHARMACEUTICALS INC 3.3%
Value ($000) $4,832 Shares 34,709 Est. Cost $92.23 Unrealized
SBUX STARBUCKS CORP 3.1%
Value ($000) $4,606 Shares 77,154 Est. Cost $30.18 Unrealized +57.1%
GOOG ALPHABET INC 3.0%
Value ($000) $4,378 Shares 5,877 Est. Cost $35.61 Unrealized -0.2%
PRICELINE GRP INC 2.5%
Value ($000) $3,619 Shares 2,808 Est. Cost $843.24 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $3,510 Shares 61,455 Est. Cost $42.33 Unrealized -12.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,474 Shares 4,554 Est. Cost $36.73 Unrealized -0.5%
MELI MERCADOLIBRE INC 1.9%
Value ($000) $2,825 Shares 23,972 Est. Cost $105.85 Unrealized -2.8%
BIDU BAIDU INC 1.9%
Value ($000) $2,798 Shares 14,661 Est. Cost $109.82 Unrealized
VIPS VIPSHOP HLDGS LTD 1.9%
Value ($000) $2,745 Shares 213,150 Est. Cost $32.12 Unrealized
VMWARE INC 1.8%
Value ($000) $2,732 Shares 52,224 Est. Cost $66.99 Unrealized
MEDIVATION INC 1.7%
Value ($000) $2,542 Shares 55,285 Est. Cost $54.98 Unrealized
PRLB PROTO LABS INC 1.7%
Value ($000) $2,527 Shares 32,777 Est. Cost $70.59 Unrealized -8.5%
BIIB BIOGEN INC 1.7%
Value ($000) $2,481 Shares 9,531 Est. Cost $394.14 Unrealized -33.0%
HD HOME DEPOT INC 0.6%
Value ($000) $910 Shares 6,819 Est. Cost $60.06 Unrealized +63.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $904 Shares 50,601 Est. Cost $20.96 Unrealized -52.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $888 Shares 13,905 Est. Cost $33.28 Unrealized +34.6%
TILE SHOP HLDGS INC 0.5%
Value ($000) $759 Shares 50,881 Est. Cost $24.56 Unrealized
FRESH MKT INC 0.5%
Value ($000) $714 Shares 25,036 Est. Cost $42.57 Unrealized
BA BOEING CO 0.5%
Value ($000) $672 Shares 5,295 Est. Cost $89.72 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $635 Shares 5,867 Est. Cost $62.84 Unrealized +25.3%
ABT ABBOTT LABS 0.4%
Value ($000) $619 Shares 14,797 Est. Cost $31.05 Unrealized +6.3%
T AT&T INC 0.4%
Value ($000) $549 Shares 14,006 Est. Cost $11.56 Unrealized +19.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $519 Shares 9,611 Est. Cost $28.70 Unrealized +30.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $474 Shares 6,586 Est. Cost $67.29 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $464 Shares 3,924 Est. Cost $15.01 Unrealized +45.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $463 Shares 5,567 Est. Cost $60.55 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $455 Shares 5,398 Est. Cost $83.11 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $454 Shares 15,312 Est. Cost $17.24 Unrealized +8.3%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $398 Shares 7,523 Est. Cost $32.95 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $342 Shares 2,170 Est. Cost $122.88 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $340 Shares 4,612 Est. Cost $59.70 Unrealized -11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $338 Shares 6,245 Est. Cost $27.02 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $303 Shares 5,119 Est. Cost $38.10 Unrealized +17.7%
NUE NUCOR CORP 0.2%
Value ($000) $298 Shares 6,299 Est. Cost $32.79 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $296 Shares 4,025 Est. Cost $48.57 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $256 Shares 3,167 Est. Cost $42.25 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $251 Shares 2,630 Est. Cost $69.37 Unrealized -17.2%
TGT TARGET CORP 0.2%
Value ($000) $226 Shares 2,745 Est. Cost $56.23 Unrealized +0.3%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $81 Shares 11,386 Est. Cost $43.75 Unrealized