BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $141,177 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 11.8%

Value ($000) $16,728 Shares 144,432 Est. Cost $17.86 Unrealized +46.0%

— CELGENE CORP 7.1%

Value ($000) $9,978 Shares 86,200 Est. Cost $101.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.1%

Value ($000) $8,641 Shares 13,626 Est. Cost $55.09 Unrealized +33.5%

ULTA ULTA SALON COSMETCS & FRAG I 5.6%

Value ($000) $7,846 Shares 30,774 Est. Cost $90.48 Unrealized +176.0%

ILMN ILLUMINA INC 5.2%

Value ($000) $7,352 Shares 57,421 Est. Cost $64.01 Unrealized +110.6%

GILD GILEAD SCIENCES INC 4.9%

Value ($000) $6,946 Shares 97,004 Est. Cost $36.21 Unrealized +46.9%

AMZN AMAZON COM INC 4.7%

Value ($000) $6,620 Shares 8,828 Est. Cost $13.39 Unrealized +192.7%

META FACEBOOK INC 4.7%

Value ($000) $6,605 Shares 57,408 Est. Cost $78.91 Unrealized +54.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.1%

Value ($000) $5,789 Shares 103,325 Est. Cost $36.55 Unrealized +29.8%

LULU LULULEMON ATHLETICA INC 3.9%

Value ($000) $5,523 Shares 84,984 Est. Cost $72.51 Unrealized -17.7%

— CAVIUM INC 3.5%

Value ($000) $4,895 Shares 78,396 Est. Cost $61.37 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value ($000) $4,228 Shares 223,084 Est. Cost $31.23 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $4,218 Shares 5,465 Est. Cost $35.61 Unrealized +8.6%

SBUX STARBUCKS CORP 2.9%

Value ($000) $4,114 Shares 74,092 Est. Cost $30.18 Unrealized +51.0%

— ALEXION PHARMACEUTICALS INC 2.9%

Value ($000) $4,080 Shares 33,349 Est. Cost $92.23 Unrealized —

— PRICELINE GRP INC 2.9%

Value ($000) $4,067 Shares 2,774 Est. Cost $859.74 Unrealized —

ABBV ABBVIE INC 2.7%

Value ($000) $3,777 Shares 60,312 Est. Cost $42.33 Unrealized -1.3%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $3,761 Shares 24,088 Est. Cost $106.40 Unrealized +54.8%

— VMWARE INC 2.6%

Value ($000) $3,673 Shares 46,656 Est. Cost $67.10 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $3,270 Shares 4,127 Est. Cost $36.73 Unrealized +8.0%

BIIB BIOGEN INC 1.9%

Value ($000) $2,682 Shares 9,458 Est. Cost $388.50 Unrealized -23.7%

BIDU BAIDU INC 1.8%

Value ($000) $2,502 Shares 15,220 Est. Cost $120.74 Unrealized —

PRLB PROTO LABS INC 1.2%

Value ($000) $1,708 Shares 33,267 Est. Cost $69.05 Unrealized -24.1%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $967 Shares 46,713 Est. Cost $20.96 Unrealized -37.5%

HD HOME DEPOT INC 0.6%

Value ($000) $846 Shares 6,310 Est. Cost $60.06 Unrealized +72.2%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $822 Shares 14,071 Est. Cost $33.74 Unrealized +17.2%

BA BOEING CO 0.6%

Value ($000) $778 Shares 4,996 Est. Cost $89.72 Unrealized +50.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $681 Shares 5,914 Est. Cost $63.68 Unrealized +40.9%

— TILE SHOP HLDGS INC 0.5%

Value ($000) $636 Shares 32,556 Est. Cost $24.56 Unrealized —

T AT&T INC 0.4%

Value ($000) $571 Shares 13,425 Est. Cost $11.63 Unrealized +32.8%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $546 Shares 5,055 Est. Cost $60.55 Unrealized +38.7%

PAYX PAYCHEX INC 0.4%

Value ($000) $524 Shares 8,603 Est. Cost $28.70 Unrealized +53.1%

PFE PFIZER INC 0.4%

Value ($000) $512 Shares 15,757 Est. Cost $17.54 Unrealized +16.9%

ABT ABBOTT LABS 0.4%

Value ($000) $500 Shares 13,006 Est. Cost $31.05 Unrealized +8.4%

LLY LILLY ELI & CO 0.3%

Value ($000) $477 Shares 6,481 Est. Cost $67.23 Unrealized -4.5%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $472 Shares 5,472 Est. Cost $39.62 Unrealized +51.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $469 Shares 3,924 Est. Cost $15.14 Unrealized +56.6%

MRK MERCK & CO INC 0.3%

Value ($000) $414 Shares 7,027 Est. Cost $33.13 Unrealized +33.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $392 Shares 4,741 Est. Cost $83.11 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $364 Shares 4,332 Est. Cost $59.70 Unrealized +5.6%

NUE NUCOR CORP 0.2%

Value ($000) $338 Shares 5,671 Est. Cost $32.79 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $337 Shares 6,313 Est. Cost $27.16 Unrealized +14.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $315 Shares 1,970 Est. Cost $123.14 Unrealized +5.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $286 Shares 2,430 Est. Cost $69.37 Unrealized +6.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $253 Shares 3,363 Est. Cost $48.57 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $236 Shares 3,037 Est. Cost $42.60 Unrealized +23.6%

IP INTL PAPER CO 0.2%

Value ($000) $228 Shares 4,297 Est. Cost $26.29 Unrealized +18.9%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $210 Shares 10,871 Est. Cost $43.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,432	$16,728	11.8%	$17.86	+46.0%	COM	037833100
—	CELGENE CORP	86,200	$9,978	7.1%	$101.64	—	COM	151020104
ISRG	INTUITIVE SURGICAL INC	13,626	$8,641	6.1%	$55.09	+33.5%	COM NEW	46120E602
ULTA	ULTA SALON COSMETCS & FRAG I	30,774	$7,846	5.6%	$90.48	+176.0%	COM	90384S303
ILMN	ILLUMINA INC	57,421	$7,352	5.2%	$64.01	+110.6%	COM	452327109
GILD	GILEAD SCIENCES INC	97,004	$6,946	4.9%	$36.21	+46.9%	COM	375558103
AMZN	AMAZON COM INC	8,828	$6,620	4.7%	$13.39	+192.7%	COM	023135106
META	FACEBOOK INC	57,408	$6,605	4.7%	$78.91	+54.6%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,325	$5,789	4.1%	$36.55	+29.8%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	84,984	$5,523	3.9%	$72.51	-17.7%	COM	550021109
—	CAVIUM INC	78,396	$4,895	3.5%	$61.37	—	COM	14964U108
VIPS	VIPSHOP HLDGS LTD	223,084	$4,228	3.0%	$31.23	—	SPONSORED ADR	92763W103
GOOG	ALPHABET INC	5,465	$4,218	3.0%	$35.61	+8.6%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	74,092	$4,114	2.9%	$30.18	+51.0%	COM	855244109
—	ALEXION PHARMACEUTICALS INC	33,349	$4,080	2.9%	$92.23	—	COM	015351109
—	PRICELINE GRP INC	2,774	$4,067	2.9%	$859.74	—	COM NEW	741503403
ABBV	ABBVIE INC	60,312	$3,777	2.7%	$42.33	-1.3%	COM	00287Y109
MELI	MERCADOLIBRE INC	24,088	$3,761	2.7%	$106.40	+54.8%	COM	58733R102
—	VMWARE INC	46,656	$3,673	2.6%	$67.10	—	CL A COM	928563402
GOOGL	ALPHABET INC	4,127	$3,270	2.3%	$36.73	+8.0%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	9,458	$2,682	1.9%	$388.50	-23.7%	COM	09062X103
BIDU	BAIDU INC	15,220	$2,502	1.8%	$120.74	—	SPON ADR REP A	056752108
PRLB	PROTO LABS INC	33,267	$1,708	1.2%	$69.05	-24.1%	COM	743713109
KMI	KINDER MORGAN INC DEL	46,713	$967	0.7%	$20.96	-37.5%	COM	49456B101
HD	HOME DEPOT INC	6,310	$846	0.6%	$60.06	+72.2%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	14,071	$822	0.6%	$33.74	+17.2%	COM	110122108
BA	BOEING CO	4,996	$778	0.6%	$89.72	+50.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,914	$681	0.5%	$63.68	+40.9%	COM	478160104
—	TILE SHOP HLDGS INC	32,556	$636	0.5%	$24.56	—	COM	88677Q109
T	AT&T INC	13,425	$571	0.4%	$11.63	+32.8%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	5,055	$546	0.4%	$60.55	+38.7%	COM	655844108
PAYX	PAYCHEX INC	8,603	$524	0.4%	$28.70	+53.1%	COM	704326107
PFE	PFIZER INC	15,757	$512	0.4%	$17.54	+16.9%	COM	717081103
ABT	ABBOTT LABS	13,006	$500	0.4%	$31.05	+8.4%	COM	002824100
LLY	LILLY ELI & CO	6,481	$477	0.3%	$67.23	-4.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	5,472	$472	0.3%	$39.62	+51.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,924	$469	0.3%	$15.14	+56.6%	COM	65339F101
MRK	MERCK & CO INC	7,027	$414	0.3%	$33.13	+33.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	4,741	$392	0.3%	$83.11	—	COM	931427108
SLB	SCHLUMBERGER LTD	4,332	$364	0.3%	$59.70	+5.6%	COM	806857108
NUE	NUCOR CORP	5,671	$338	0.2%	$32.79	+39.2%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	6,313	$337	0.2%	$27.16	+14.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,970	$315	0.2%	$123.14	+5.4%	COM	22160K105
CVX	CHEVRON CORP NEW	2,430	$286	0.2%	$69.37	+6.4%	COM	166764100
TROW	PRICE T ROWE GROUP INC	3,363	$253	0.2%	$48.57	+4.2%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	3,037	$236	0.2%	$42.60	+23.6%	COM NEW	26441C204
IP	INTL PAPER CO	4,297	$228	0.2%	$26.29	+18.9%	COM	460146103
ET	ENERGY TRANSFER EQUITY L P	10,871	$210	0.1%	$43.75	—	COM UT LTD PTN	29273V100