BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $155,158 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 13.1%

Value ($000) $20,375 Shares 141,826 Est. Cost $17.86 Unrealized +70.4%

— CELGENE CORP 6.8%

Value ($000) $10,514 Shares 84,495 Est. Cost $101.64 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.6%

Value ($000) $10,235 Shares 13,353 Est. Cost $55.09 Unrealized +43.4%

ILMN ILLUMINA INC 6.2%

Value ($000) $9,609 Shares 56,313 Est. Cost $64.01 Unrealized +146.2%

ULTA ULTA BEAUTY INC 5.5%

Value ($000) $8,572 Shares 30,054 Est. Cost $90.48 Unrealized +202.5%

META FACEBOOK INC 5.2%

Value ($000) $8,004 Shares 56,348 Est. Cost $78.91 Unrealized +68.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $7,638 Shares 8,616 Est. Cost $13.39 Unrealized +211.3%

GILD GILEAD SCIENCES INC 4.2%

Value ($000) $6,513 Shares 95,891 Est. Cost $36.21 Unrealized +39.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $5,779 Shares 97,088 Est. Cost $36.55 Unrealized +39.4%

— CAVIUM INC 3.5%

Value ($000) $5,498 Shares 76,728 Est. Cost $61.37 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.3%

Value ($000) $5,066 Shares 189,327 Est. Cost $31.23 Unrealized —

MELI MERCADOLIBRE INC 3.2%

Value ($000) $5,013 Shares 23,704 Est. Cost $106.40 Unrealized +83.6%

— PRICELINE GRP INC 3.1%

Value ($000) $4,872 Shares 2,737 Est. Cost $859.74 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $4,588 Shares 5,531 Est. Cost $35.67 Unrealized +14.1%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $4,349 Shares 83,839 Est. Cost $72.51 Unrealized -9.2%

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,232 Shares 72,477 Est. Cost $30.18 Unrealized +55.0%

— VMWARE INC 2.7%

Value ($000) $4,204 Shares 45,623 Est. Cost $67.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.5%

Value ($000) $3,881 Shares 32,009 Est. Cost $92.23 Unrealized —

ABBV ABBVIE INC 2.5%

Value ($000) $3,859 Shares 59,221 Est. Cost $42.33 Unrealized +2.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,421 Shares 4,035 Est. Cost $36.73 Unrealized +13.6%

BIDU BAIDU INC 1.6%

Value ($000) $2,560 Shares 14,840 Est. Cost $120.74 Unrealized —

BIIB BIOGEN INC 1.6%

Value ($000) $2,525 Shares 9,236 Est. Cost $388.50 Unrealized -27.2%

PRLB PROTO LABS INC 1.1%

Value ($000) $1,651 Shares 32,317 Est. Cost $69.05 Unrealized -23.3%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $979 Shares 45,012 Est. Cost $20.96 Unrealized -35.0%

HD HOME DEPOT INC 0.6%

Value ($000) $866 Shares 5,900 Est. Cost $60.06 Unrealized +90.4%

BA BOEING CO 0.5%

Value ($000) $838 Shares 4,736 Est. Cost $89.72 Unrealized +76.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $715 Shares 5,739 Est. Cost $63.68 Unrealized +46.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $708 Shares 13,021 Est. Cost $33.74 Unrealized +18.3%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $555 Shares 4,960 Est. Cost $60.55 Unrealized +61.5%

ABT ABBOTT LABS 0.4%

Value ($000) $553 Shares 12,461 Est. Cost $31.05 Unrealized +18.9%

— TILE SHOP HLDGS INC 0.4%

Value ($000) $545 Shares 28,331 Est. Cost $24.56 Unrealized —

T AT&T INC 0.3%

Value ($000) $542 Shares 13,045 Est. Cost $11.63 Unrealized +43.8%

LLY LILLY ELI & CO 0.3%

Value ($000) $535 Shares 6,361 Est. Cost $67.23 Unrealized +3.4%

PFE PFIZER INC 0.3%

Value ($000) $510 Shares 14,922 Est. Cost $17.54 Unrealized +22.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $493 Shares 8,363 Est. Cost $28.70 Unrealized +62.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $488 Shares 3,804 Est. Cost $15.14 Unrealized +66.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $460 Shares 5,232 Est. Cost $39.62 Unrealized +75.9%

MRK MERCK & CO INC 0.3%

Value ($000) $439 Shares 6,907 Est. Cost $33.13 Unrealized +39.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $363 Shares 4,370 Est. Cost $83.11 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $334 Shares 5,601 Est. Cost $32.79 Unrealized +53.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $328 Shares 4,197 Est. Cost $59.70 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $309 Shares 1,840 Est. Cost $123.14 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $291 Shares 5,973 Est. Cost $27.16 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $250 Shares 2,325 Est. Cost $69.37 Unrealized +10.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $237 Shares 2,887 Est. Cost $42.60 Unrealized +29.8%

— BIOVERATIV INC 0.2%

Value ($000) $235 Shares 4,311 Est. Cost $54.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $209 Shares 3,073 Est. Cost $48.57 Unrealized +5.1%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $209 Shares 10,611 Est. Cost $43.75 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $209 Shares 4,122 Est. Cost $26.29 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,826	$20,375	13.1%	$17.86	+70.4%	COM	037833100
—	CELGENE CORP	84,495	$10,514	6.8%	$101.64	—	COM	151020104
ISRG	INTUITIVE SURGICAL INC	13,353	$10,235	6.6%	$55.09	+43.4%	COM NEW	46120E602
ILMN	ILLUMINA INC	56,313	$9,609	6.2%	$64.01	+146.2%	COM	452327109
ULTA	ULTA BEAUTY INC	30,054	$8,572	5.5%	$90.48	+202.5%	COM	90384S303
META	FACEBOOK INC	56,348	$8,004	5.2%	$78.91	+68.2%	CL A	30303M102
AMZN	AMAZON COM INC	8,616	$7,638	4.9%	$13.39	+211.3%	COM	023135106
GILD	GILEAD SCIENCES INC	95,891	$6,513	4.2%	$36.21	+39.9%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,088	$5,779	3.7%	$36.55	+39.4%	CL A	192446102
—	CAVIUM INC	76,728	$5,498	3.5%	$61.37	—	COM	14964U108
VIPS	VIPSHOP HLDGS LTD	189,327	$5,066	3.3%	$31.23	—	SPONSORED ADR	92763W103
MELI	MERCADOLIBRE INC	23,704	$5,013	3.2%	$106.40	+83.6%	COM	58733R102
—	PRICELINE GRP INC	2,737	$4,872	3.1%	$859.74	—	COM NEW	741503403
GOOG	ALPHABET INC	5,531	$4,588	3.0%	$35.67	+14.1%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	83,839	$4,349	2.8%	$72.51	-9.2%	COM	550021109
SBUX	STARBUCKS CORP	72,477	$4,232	2.7%	$30.18	+55.0%	COM	855244109
—	VMWARE INC	45,623	$4,204	2.7%	$67.10	—	CL A COM	928563402
—	ALEXION PHARMACEUTICALS INC	32,009	$3,881	2.5%	$92.23	—	COM	015351109
ABBV	ABBVIE INC	59,221	$3,859	2.5%	$42.33	+2.7%	COM	00287Y109
GOOGL	ALPHABET INC	4,035	$3,421	2.2%	$36.73	+13.6%	CAP STK CL A	02079K305
BIDU	BAIDU INC	14,840	$2,560	1.6%	$120.74	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	9,236	$2,525	1.6%	$388.50	-27.2%	COM	09062X103
PRLB	PROTO LABS INC	32,317	$1,651	1.1%	$69.05	-23.3%	COM	743713109
KMI	KINDER MORGAN INC DEL	45,012	$979	0.6%	$20.96	-35.0%	COM	49456B101
HD	HOME DEPOT INC	5,900	$866	0.6%	$60.06	+90.4%	COM	437076102
BA	BOEING CO	4,736	$838	0.5%	$89.72	+76.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,739	$715	0.5%	$63.68	+46.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	13,021	$708	0.5%	$33.74	+18.3%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	4,960	$555	0.4%	$60.55	+61.5%	COM	655844108
ABT	ABBOTT LABS	12,461	$553	0.4%	$31.05	+18.9%	COM	002824100
—	TILE SHOP HLDGS INC	28,331	$545	0.4%	$24.56	—	COM	88677Q109
T	AT&T INC	13,045	$542	0.3%	$11.63	+43.8%	COM	00206R102
LLY	LILLY ELI & CO	6,361	$535	0.3%	$67.23	+3.4%	COM	532457108
PFE	PFIZER INC	14,922	$510	0.3%	$17.54	+22.1%	COM	717081103
PAYX	PAYCHEX INC	8,363	$493	0.3%	$28.70	+62.7%	COM	704326107
NEE	NEXTERA ENERGY INC	3,804	$488	0.3%	$15.14	+66.1%	COM	65339F101
JPM	JPMORGAN CHASE & CO	5,232	$460	0.3%	$39.62	+75.9%	COM	46625H100
MRK	MERCK & CO INC	6,907	$439	0.3%	$33.13	+39.0%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	4,370	$363	0.2%	$83.11	—	COM	931427108
NUE	NUCOR CORP	5,601	$334	0.2%	$32.79	+53.0%	COM	670346105
SLB	SCHLUMBERGER LTD	4,197	$328	0.2%	$59.70	+6.1%	COM	806857108
COST	COSTCO WHSL CORP NEW	1,840	$309	0.2%	$123.14	+16.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	5,973	$291	0.2%	$27.16	+15.7%	COM	92343V104
CVX	CHEVRON CORP NEW	2,325	$250	0.2%	$69.37	+10.7%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,887	$237	0.2%	$42.60	+29.8%	COM NEW	26441C204
—	BIOVERATIV INC	4,311	$235	0.2%	$54.51	—	COM	09075E100
TROW	PRICE T ROWE GROUP INC	3,073	$209	0.1%	$48.57	+5.1%	COM	74144T108
ET	ENERGY TRANSFER EQUITY L P	10,611	$209	0.1%	$43.75	—	COM UT LTD PTN	29273V100
IP	INTL PAPER CO	4,122	$209	0.1%	$26.29	+30.0%	COM	460146103