BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $151,378 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 11.1%

Value ($000) $16,742 Shares 148,091 Est. Cost $17.86 Unrealized +35.6%

ILMN ILLUMINA INC 7.1%

Value ($000) $10,733 Shares 59,082 Est. Cost $64.01 Unrealized +150.0%

ISRG INTUITIVE SURGICAL INC 6.7%

Value ($000) $10,156 Shares 14,011 Est. Cost $55.09 Unrealized +39.0%

— CELGENE CORP 6.1%

Value ($000) $9,290 Shares 88,876 Est. Cost $101.64 Unrealized —

GILD GILEAD SCIENCES INC 5.2%

Value ($000) $7,824 Shares 98,887 Est. Cost $36.21 Unrealized +59.6%

AMZN AMAZON COM INC 5.0%

Value ($000) $7,514 Shares 8,974 Est. Cost $13.39 Unrealized +185.8%

META FACEBOOK INC 5.0%

Value ($000) $7,510 Shares 58,551 Est. Cost $78.91 Unrealized +56.2%

ULTA ULTA SALON COSMETCS & FRAG I 4.9%

Value ($000) $7,464 Shares 31,363 Est. Cost $90.48 Unrealized +179.3%

VIPS VIPSHOP HLDGS LTD 3.9%

Value ($000) $5,859 Shares 236,679 Est. Cost $31.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $5,401 Shares 113,205 Est. Cost $36.55 Unrealized +38.0%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $5,305 Shares 86,989 Est. Cost $72.51 Unrealized +1.8%

— CAVIUM INC 3.1%

Value ($000) $4,716 Shares 81,026 Est. Cost $61.37 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value ($000) $4,529 Shares 24,488 Est. Cost $106.40 Unrealized +55.2%

GOOG ALPHABET INC 2.9%

Value ($000) $4,357 Shares 5,605 Est. Cost $35.61 Unrealized +5.8%

— ALEXION PHARMACEUTICALS INC 2.8%

Value ($000) $4,164 Shares 33,983 Est. Cost $92.23 Unrealized —

— PRICELINE GRP INC 2.7%

Value ($000) $4,145 Shares 2,817 Est. Cost $859.74 Unrealized —

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,119 Shares 76,078 Est. Cost $30.18 Unrealized +51.9%

ABBV ABBVIE INC 2.6%

Value ($000) $3,875 Shares 61,442 Est. Cost $42.33 Unrealized +3.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,498 Shares 4,350 Est. Cost $36.73 Unrealized +5.7%

— VMWARE INC 2.3%

Value ($000) $3,497 Shares 47,676 Est. Cost $67.10 Unrealized —

BIIB BIOGEN INC 2.0%

Value ($000) $3,093 Shares 9,881 Est. Cost $388.50 Unrealized -23.8%

BIDU BAIDU INC 2.0%

Value ($000) $3,087 Shares 16,956 Est. Cost $120.74 Unrealized —

PRLB PROTO LABS INC 1.7%

Value ($000) $2,511 Shares 41,905 Est. Cost $69.05 Unrealized -16.7%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $1,124 Shares 48,593 Est. Cost $20.96 Unrealized -37.7%

HD HOME DEPOT INC 0.6%

Value ($000) $835 Shares 6,490 Est. Cost $60.06 Unrealized +77.1%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $743 Shares 13,780 Est. Cost $33.62 Unrealized +37.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $718 Shares 6,077 Est. Cost $63.68 Unrealized +47.0%

BA BOEING CO 0.4%

Value ($000) $674 Shares 5,119 Est. Cost $89.72 Unrealized +34.6%

— TILE SHOP HLDGS INC 0.4%

Value ($000) $623 Shares 37,619 Est. Cost $24.56 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $571 Shares 13,506 Est. Cost $31.05 Unrealized +16.4%

T AT&T INC 0.4%

Value ($000) $551 Shares 13,570 Est. Cost $11.63 Unrealized +40.0%

PFE PFIZER INC 0.4%

Value ($000) $536 Shares 15,827 Est. Cost $17.54 Unrealized +26.9%

LLY LILLY ELI & CO 0.3%

Value ($000) $507 Shares 6,316 Est. Cost $67.31 Unrealized +1.9%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $504 Shares 5,195 Est. Cost $60.55 Unrealized +24.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $495 Shares 8,548 Est. Cost $28.70 Unrealized +58.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $473 Shares 3,864 Est. Cost $15.01 Unrealized +65.4%

MRK MERCK & CO INC 0.3%

Value ($000) $436 Shares 6,993 Est. Cost $33.13 Unrealized +32.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $394 Shares 4,891 Est. Cost $83.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $374 Shares 5,617 Est. Cost $39.62 Unrealized +28.3%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $343 Shares 4,367 Est. Cost $59.70 Unrealized +1.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $323 Shares 2,120 Est. Cost $123.14 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $322 Shares 6,198 Est. Cost $27.09 Unrealized +21.4%

NUE NUCOR CORP 0.2%

Value ($000) $298 Shares 6,029 Est. Cost $32.79 Unrealized +25.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $257 Shares 2,500 Est. Cost $69.37 Unrealized -1.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $241 Shares 3,628 Est. Cost $48.57 Unrealized +1.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $235 Shares 2,937 Est. Cost $42.25 Unrealized +33.4%

IP INTL PAPER CO 0.1%

Value ($000) $222 Shares 4,627 Est. Cost $26.29 Unrealized +12.2%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $190 Shares 11,316 Est. Cost $43.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	148,091	$16,742	11.1%	$17.86	+35.6%	COM	037833100
ILMN	ILLUMINA INC	59,082	$10,733	7.1%	$64.01	+150.0%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	14,011	$10,156	6.7%	$55.09	+39.0%	COM NEW	46120E602
—	CELGENE CORP	88,876	$9,290	6.1%	$101.64	—	COM	151020104
GILD	GILEAD SCIENCES INC	98,887	$7,824	5.2%	$36.21	+59.6%	COM	375558103
AMZN	AMAZON COM INC	8,974	$7,514	5.0%	$13.39	+185.8%	COM	023135106
META	FACEBOOK INC	58,551	$7,510	5.0%	$78.91	+56.2%	CL A	30303M102
ULTA	ULTA SALON COSMETCS & FRAG I	31,363	$7,464	4.9%	$90.48	+179.3%	COM	90384S303
VIPS	VIPSHOP HLDGS LTD	236,679	$5,859	3.9%	$31.23	—	SPONSORED ADR	92763W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,205	$5,401	3.6%	$36.55	+38.0%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	86,989	$5,305	3.5%	$72.51	+1.8%	COM	550021109
—	CAVIUM INC	81,026	$4,716	3.1%	$61.37	—	COM	14964U108
MELI	MERCADOLIBRE INC	24,488	$4,529	3.0%	$106.40	+55.2%	COM	58733R102
GOOG	ALPHABET INC	5,605	$4,357	2.9%	$35.61	+5.8%	CAP STK CL C	02079K107
—	ALEXION PHARMACEUTICALS INC	33,983	$4,164	2.8%	$92.23	—	COM	015351109
—	PRICELINE GRP INC	2,817	$4,145	2.7%	$859.74	—	COM NEW	741503403
SBUX	STARBUCKS CORP	76,078	$4,119	2.7%	$30.18	+51.9%	COM	855244109
ABBV	ABBVIE INC	61,442	$3,875	2.6%	$42.33	+3.7%	COM	00287Y109
GOOGL	ALPHABET INC	4,350	$3,498	2.3%	$36.73	+5.7%	CAP STK CL A	02079K305
—	VMWARE INC	47,676	$3,497	2.3%	$67.10	—	CL A COM	928563402
BIIB	BIOGEN INC	9,881	$3,093	2.0%	$388.50	-23.8%	COM	09062X103
BIDU	BAIDU INC	16,956	$3,087	2.0%	$120.74	—	SPON ADR REP A	056752108
PRLB	PROTO LABS INC	41,905	$2,511	1.7%	$69.05	-16.7%	COM	743713109
KMI	KINDER MORGAN INC DEL	48,593	$1,124	0.7%	$20.96	-37.7%	COM	49456B101
HD	HOME DEPOT INC	6,490	$835	0.6%	$60.06	+77.1%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	13,780	$743	0.5%	$33.62	+37.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	6,077	$718	0.5%	$63.68	+47.0%	COM	478160104
BA	BOEING CO	5,119	$674	0.4%	$89.72	+34.6%	COM	097023105
—	TILE SHOP HLDGS INC	37,619	$623	0.4%	$24.56	—	COM	88677Q109
ABT	ABBOTT LABS	13,506	$571	0.4%	$31.05	+16.4%	COM	002824100
T	AT&T INC	13,570	$551	0.4%	$11.63	+40.0%	COM	00206R102
PFE	PFIZER INC	15,827	$536	0.4%	$17.54	+26.9%	COM	717081103
LLY	LILLY ELI & CO	6,316	$507	0.3%	$67.31	+1.9%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	5,195	$504	0.3%	$60.55	+24.1%	COM	655844108
PAYX	PAYCHEX INC	8,548	$495	0.3%	$28.70	+58.0%	COM	704326107
NEE	NEXTERA ENERGY INC	3,864	$473	0.3%	$15.01	+65.4%	COM	65339F101
MRK	MERCK & CO INC	6,993	$436	0.3%	$33.13	+32.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	4,891	$394	0.3%	$83.11	—	COM	931427108
JPM	JPMORGAN CHASE & CO	5,617	$374	0.2%	$39.62	+28.3%	COM	46625H100
SLB	SCHLUMBERGER LTD	4,367	$343	0.2%	$59.70	+1.6%	COM	806857108
COST	COSTCO WHSL CORP NEW	2,120	$323	0.2%	$123.14	+11.2%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,198	$322	0.2%	$27.09	+21.4%	COM	92343V104
NUE	NUCOR CORP	6,029	$298	0.2%	$32.79	+25.7%	COM	670346105
CVX	CHEVRON CORP NEW	2,500	$257	0.2%	$69.37	-1.3%	COM	166764100
TROW	PRICE T ROWE GROUP INC	3,628	$241	0.2%	$48.57	+1.7%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	2,937	$235	0.2%	$42.25	+33.4%	COM NEW	26441C204
IP	INTL PAPER CO	4,627	$222	0.1%	$26.29	+12.2%	COM	460146103
ET	ENERGY TRANSFER EQUITY L P	11,316	$190	0.1%	$43.75	—	COM UT LTD PTN	29273V100