BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $141,713 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 10.1%

Value ($000) $14,351 Shares 150,111 Est. Cost $17.86 Unrealized +26.6%

ISRG INTUITIVE SURGICAL INC 6.7%

Value ($000) $9,474 Shares 14,324 Est. Cost $55.09 Unrealized +27.8%

— CELGENE CORP 6.3%

Value ($000) $8,889 Shares 90,123 Est. Cost $101.64 Unrealized —

ILMN ILLUMINA INC 6.0%

Value ($000) $8,432 Shares 60,067 Est. Cost $64.01 Unrealized +121.9%

GILD GILEAD SCIENCES INC 5.9%

Value ($000) $8,344 Shares 100,020 Est. Cost $36.21 Unrealized +73.3%

ULTA ULTA SALON COSMETCS & FRAG I 5.5%

Value ($000) $7,742 Shares 31,777 Est. Cost $90.48 Unrealized +140.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%

Value ($000) $7,069 Shares 123,505 Est. Cost $36.55 Unrealized +46.6%

LULU LULULEMON ATHLETICA INC 4.9%

Value ($000) $6,880 Shares 93,154 Est. Cost $72.51 Unrealized -8.5%

META FACEBOOK INC 4.8%

Value ($000) $6,760 Shares 59,151 Est. Cost $78.91 Unrealized +45.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $6,512 Shares 9,100 Est. Cost $13.39 Unrealized +152.6%

SBUX STARBUCKS CORP 3.1%

Value ($000) $4,337 Shares 75,923 Est. Cost $30.18 Unrealized +53.9%

— ALEXION PHARMACEUTICALS INC 2.8%

Value ($000) $3,993 Shares 34,198 Est. Cost $92.23 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $3,935 Shares 5,686 Est. Cost $35.61 Unrealized +0.1%

— MEDIVATION INC 2.7%

Value ($000) $3,837 Shares 63,636 Est. Cost $55.68 Unrealized —

ABBV ABBVIE INC 2.7%

Value ($000) $3,827 Shares 61,822 Est. Cost $42.33 Unrealized -3.2%

MELI MERCADOLIBRE INC 2.4%

Value ($000) $3,452 Shares 24,543 Est. Cost $106.40 Unrealized +21.4%

— PRICELINE GRP INC 2.4%

Value ($000) $3,424 Shares 2,743 Est. Cost $843.24 Unrealized —

— CAVIUM INC 2.2%

Value ($000) $3,146 Shares 81,501 Est. Cost $61.37 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $3,119 Shares 4,433 Est. Cost $36.73 Unrealized -0.8%

— VMWARE INC 1.9%

Value ($000) $2,681 Shares 46,861 Est. Cost $66.99 Unrealized —

BIDU BAIDU INC 1.7%

Value ($000) $2,377 Shares 14,392 Est. Cost $109.82 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.6%

Value ($000) $2,323 Shares 207,925 Est. Cost $32.12 Unrealized —

BIIB BIOGEN INC 1.6%

Value ($000) $2,252 Shares 9,312 Est. Cost $394.14 Unrealized -33.1%

PRLB PROTO LABS INC 1.6%

Value ($000) $2,228 Shares 38,712 Est. Cost $70.00 Unrealized -4.6%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $987 Shares 13,416 Est. Cost $33.28 Unrealized +51.7%

— TILE SHOP HLDGS INC 0.7%

Value ($000) $979 Shares 49,249 Est. Cost $24.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $918 Shares 49,016 Est. Cost $20.96 Unrealized -47.9%

HD HOME DEPOT INC 0.6%

Value ($000) $843 Shares 6,601 Est. Cost $60.06 Unrealized +74.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $717 Shares 5,912 Est. Cost $62.84 Unrealized +38.5%

BA BOEING CO 0.5%

Value ($000) $665 Shares 5,124 Est. Cost $89.72 Unrealized +32.1%

T AT&T INC 0.4%

Value ($000) $578 Shares 13,370 Est. Cost $11.56 Unrealized +30.7%

ABT ABBOTT LABS 0.4%

Value ($000) $547 Shares 13,917 Est. Cost $31.05 Unrealized +7.4%

PFE PFIZER INC 0.4%

Value ($000) $525 Shares 14,902 Est. Cost $17.24 Unrealized +22.1%

PAYX PAYCHEX INC 0.4%

Value ($000) $516 Shares 8,671 Est. Cost $28.70 Unrealized +40.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $505 Shares 3,874 Est. Cost $15.01 Unrealized +56.5%

LLY LILLY ELI & CO 0.3%

Value ($000) $490 Shares 6,216 Est. Cost $67.29 Unrealized -4.8%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $448 Shares 5,261 Est. Cost $60.55 Unrealized +15.1%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $417 Shares 5,006 Est. Cost $83.11 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $396 Shares 6,873 Est. Cost $32.95 Unrealized +19.8%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $349 Shares 4,417 Est. Cost $59.70 Unrealized -2.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $342 Shares 6,125 Est. Cost $27.02 Unrealized +16.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $327 Shares 2,080 Est. Cost $122.88 Unrealized +4.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $308 Shares 4,949 Est. Cost $38.10 Unrealized +26.8%

NUE NUCOR CORP 0.2%

Value ($000) $300 Shares 6,079 Est. Cost $32.79 Unrealized +19.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $283 Shares 3,878 Est. Cost $48.57 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $264 Shares 2,520 Est. Cost $69.37 Unrealized -3.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $259 Shares 3,014 Est. Cost $42.25 Unrealized +27.4%

IP INTL PAPER CO 0.1%

Value ($000) $202 Shares 4,772 Est. Cost $26.29 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $164 Shares 11,386 Est. Cost $43.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,111	$14,351	10.1%	$17.86	+26.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	14,324	$9,474	6.7%	$55.09	+27.8%	COM NEW	46120E602
—	CELGENE CORP	90,123	$8,889	6.3%	$101.64	—	COM	151020104
ILMN	ILLUMINA INC	60,067	$8,432	6.0%	$64.01	+121.9%	COM	452327109
GILD	GILEAD SCIENCES INC	100,020	$8,344	5.9%	$36.21	+73.3%	COM	375558103
ULTA	ULTA SALON COSMETCS & FRAG I	31,777	$7,742	5.5%	$90.48	+140.6%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123,505	$7,069	5.0%	$36.55	+46.6%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	93,154	$6,880	4.9%	$72.51	-8.5%	COM	550021109
META	FACEBOOK INC	59,151	$6,760	4.8%	$78.91	+45.0%	CL A	30303M102
AMZN	AMAZON COM INC	9,100	$6,512	4.6%	$13.39	+152.6%	COM	023135106
SBUX	STARBUCKS CORP	75,923	$4,337	3.1%	$30.18	+53.9%	COM	855244109
—	ALEXION PHARMACEUTICALS INC	34,198	$3,993	2.8%	$92.23	—	COM	015351109
GOOG	ALPHABET INC	5,686	$3,935	2.8%	$35.61	+0.1%	CAP STK CL C	02079K107
—	MEDIVATION INC	63,636	$3,837	2.7%	$55.68	—	COM	58501N101
ABBV	ABBVIE INC	61,822	$3,827	2.7%	$42.33	-3.2%	COM	00287Y109
MELI	MERCADOLIBRE INC	24,543	$3,452	2.4%	$106.40	+21.4%	COM	58733R102
—	PRICELINE GRP INC	2,743	$3,424	2.4%	$843.24	—	COM NEW	741503403
—	CAVIUM INC	81,501	$3,146	2.2%	$61.37	—	COM	14964U108
GOOGL	ALPHABET INC	4,433	$3,119	2.2%	$36.73	-0.8%	CAP STK CL A	02079K305
—	VMWARE INC	46,861	$2,681	1.9%	$66.99	—	CL A COM	928563402
BIDU	BAIDU INC	14,392	$2,377	1.7%	$109.82	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	207,925	$2,323	1.6%	$32.12	—	SPONSORED ADR	92763W103
BIIB	BIOGEN INC	9,312	$2,252	1.6%	$394.14	-33.1%	COM	09062X103
PRLB	PROTO LABS INC	38,712	$2,228	1.6%	$70.00	-4.6%	COM	743713109
BMY	BRISTOL MYERS SQUIBB CO	13,416	$987	0.7%	$33.28	+51.7%	COM	110122108
—	TILE SHOP HLDGS INC	49,249	$979	0.7%	$24.56	—	COM	88677Q109
KMI	KINDER MORGAN INC DEL	49,016	$918	0.6%	$20.96	-47.9%	COM	49456B101
HD	HOME DEPOT INC	6,601	$843	0.6%	$60.06	+74.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,912	$717	0.5%	$62.84	+38.5%	COM	478160104
BA	BOEING CO	5,124	$665	0.5%	$89.72	+32.1%	COM	097023105
T	AT&T INC	13,370	$578	0.4%	$11.56	+30.7%	COM	00206R102
ABT	ABBOTT LABS	13,917	$547	0.4%	$31.05	+7.4%	COM	002824100
PFE	PFIZER INC	14,902	$525	0.4%	$17.24	+22.1%	COM	717081103
PAYX	PAYCHEX INC	8,671	$516	0.4%	$28.70	+40.0%	COM	704326107
NEE	NEXTERA ENERGY INC	3,874	$505	0.4%	$15.01	+56.5%	COM	65339F101
LLY	LILLY ELI & CO	6,216	$490	0.3%	$67.29	-4.8%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	5,261	$448	0.3%	$60.55	+15.1%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	5,006	$417	0.3%	$83.11	—	COM	931427108
MRK	MERCK & CO INC	6,873	$396	0.3%	$32.95	+19.8%	COM	58933Y105
SLB	SCHLUMBERGER LTD	4,417	$349	0.2%	$59.70	-2.5%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	6,125	$342	0.2%	$27.02	+16.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,080	$327	0.2%	$122.88	+4.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,949	$308	0.2%	$38.10	+26.8%	COM	46625H100
NUE	NUCOR CORP	6,079	$300	0.2%	$32.79	+19.4%	COM	670346105
TROW	PRICE T ROWE GROUP INC	3,878	$283	0.2%	$48.57	+7.9%	COM	74144T108
CVX	CHEVRON CORP NEW	2,520	$264	0.2%	$69.37	-3.8%	COM	166764100
DUK	DUKE ENERGY CORP NEW	3,014	$259	0.2%	$42.25	+27.4%	COM NEW	26441C204
IP	INTL PAPER CO	4,772	$202	0.1%	$26.29	0.0%	COM	460146103
ET	ENERGY TRANSFER EQUITY L P	11,386	$164	0.1%	$43.75	—	COM UT LTD PTN	29273V100