BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $174,016 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 12.3%

Value ($000) $21,365 Shares 138,624 Est. Cost $17.86 Unrealized +102.4%

ISRG INTUITIVE SURGICAL INC 7.7%

Value ($000) $13,355 Shares 38,308 Est. Cost $90.26 Unrealized +20.7%

— CELGENE CORP 6.7%

Value ($000) $11,575 Shares 79,378 Est. Cost $101.64 Unrealized —

ILMN ILLUMINA INC 6.3%

Value ($000) $11,050 Shares 55,474 Est. Cost $64.01 Unrealized +190.9%

META FACEBOOK INC 5.5%

Value ($000) $9,572 Shares 56,018 Est. Cost $78.91 Unrealized +110.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $8,206 Shares 8,536 Est. Cost $13.39 Unrealized +266.9%

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $7,781 Shares 96,042 Est. Cost $36.21 Unrealized +54.5%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $6,734 Shares 29,788 Est. Cost $90.48 Unrealized +166.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $6,390 Shares 88,087 Est. Cost $36.55 Unrealized +70.9%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $5,863 Shares 22,644 Est. Cost $106.40 Unrealized +148.8%

GOOG ALPHABET INC 3.0%

Value ($000) $5,257 Shares 5,481 Est. Cost $35.67 Unrealized +29.6%

ABBV ABBVIE INC 3.0%

Value ($000) $5,198 Shares 58,491 Est. Cost $42.33 Unrealized +26.7%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $5,167 Shares 83,012 Est. Cost $72.51 Unrealized -16.9%

— CAVIUM INC 2.9%

Value ($000) $5,008 Shares 75,948 Est. Cost $61.37 Unrealized —

— PRICELINE GRP INC 2.9%

Value ($000) $4,974 Shares 2,717 Est. Cost $859.74 Unrealized —

— VMWARE INC 2.9%

Value ($000) $4,962 Shares 45,443 Est. Cost $67.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 2.6%

Value ($000) $4,551 Shares 32,443 Est. Cost $92.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $4,484 Shares 29,490 Est. Cost $31.23 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $3,858 Shares 71,822 Est. Cost $30.18 Unrealized +53.1%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,845 Shares 3,949 Est. Cost $36.73 Unrealized +28.2%

BIDU BAIDU INC 2.1%

Value ($000) $3,733 Shares 15,071 Est. Cost $121.81 Unrealized —

ADBE ADOBE SYS INC 2.0%

Value ($000) $3,476 Shares 23,299 Est. Cost $149.24 Unrealized 0.0%

BIIB BIOGEN INC 1.7%

Value ($000) $3,006 Shares 9,601 Est. Cost $384.66 Unrealized -23.0%

PRLB PROTO LABS INC 1.5%

Value ($000) $2,568 Shares 31,982 Est. Cost $69.05 Unrealized +4.7%

BA BOEING CO 0.7%

Value ($000) $1,158 Shares 4,556 Est. Cost $89.72 Unrealized +145.7%

HD HOME DEPOT INC 0.5%

Value ($000) $947 Shares 5,792 Est. Cost $60.06 Unrealized +108.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $829 Shares 13,003 Est. Cost $34.09 Unrealized +26.5%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $770 Shares 40,126 Est. Cost $20.96 Unrealized -41.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $721 Shares 5,549 Est. Cost $63.68 Unrealized +64.8%

ABT ABBOTT LABS 0.4%

Value ($000) $648 Shares 12,136 Est. Cost $31.22 Unrealized +38.9%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $632 Shares 4,779 Est. Cost $60.55 Unrealized +69.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $549 Shares 3,749 Est. Cost $15.34 Unrealized +93.8%

T AT&T INC 0.3%

Value ($000) $529 Shares 13,500 Est. Cost $11.76 Unrealized +32.7%

LLY LILLY ELI & CO 0.3%

Value ($000) $519 Shares 6,063 Est. Cost $67.23 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $477 Shares 4,992 Est. Cost $39.62 Unrealized +85.9%

PFE PFIZER INC 0.3%

Value ($000) $476 Shares 13,322 Est. Cost $17.54 Unrealized +26.9%

MRK MERCK & CO INC 0.2%

Value ($000) $423 Shares 6,607 Est. Cost $33.13 Unrealized +40.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $398 Shares 6,640 Est. Cost $28.70 Unrealized +55.3%

— KITE PHARMA INC 0.2%

Value ($000) $366 Shares 2,036 Est. Cost $179.76 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $312 Shares 5,576 Est. Cost $32.79 Unrealized +43.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $292 Shares 5,893 Est. Cost $27.16 Unrealized +11.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $290 Shares 1,765 Est. Cost $123.14 Unrealized +13.8%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $289 Shares 4,142 Est. Cost $59.53 Unrealized -12.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $260 Shares 2,868 Est. Cost $48.57 Unrealized +24.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $257 Shares 2,190 Est. Cost $69.37 Unrealized +9.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $252 Shares 3,260 Est. Cost $83.11 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $234 Shares 4,122 Est. Cost $26.29 Unrealized +38.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $231 Shares 2,757 Est. Cost $42.60 Unrealized +42.8%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $179 Shares 10,311 Est. Cost $43.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,624	$21,365	12.3%	$17.86	+102.4%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	38,308	$13,355	7.7%	$90.26	+20.7%	COM NEW	46120E602
—	CELGENE CORP	79,378	$11,575	6.7%	$101.64	—	COM	151020104
ILMN	ILLUMINA INC	55,474	$11,050	6.3%	$64.01	+190.9%	COM	452327109
META	FACEBOOK INC	56,018	$9,572	5.5%	$78.91	+110.0%	CL A	30303M102
AMZN	AMAZON COM INC	8,536	$8,206	4.7%	$13.39	+266.9%	COM	023135106
GILD	GILEAD SCIENCES INC	96,042	$7,781	4.5%	$36.21	+54.5%	COM	375558103
ULTA	ULTA BEAUTY INC	29,788	$6,734	3.9%	$90.48	+166.0%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,087	$6,390	3.7%	$36.55	+70.9%	CL A	192446102
MELI	MERCADOLIBRE INC	22,644	$5,863	3.4%	$106.40	+148.8%	COM	58733R102
GOOG	ALPHABET INC	5,481	$5,257	3.0%	$35.67	+29.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	58,491	$5,198	3.0%	$42.33	+26.7%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	83,012	$5,167	3.0%	$72.51	-16.9%	COM	550021109
—	CAVIUM INC	75,948	$5,008	2.9%	$61.37	—	COM	14964U108
—	PRICELINE GRP INC	2,717	$4,974	2.9%	$859.74	—	COM NEW	741503403
—	VMWARE INC	45,443	$4,962	2.9%	$67.10	—	CL A COM	928563402
—	ALEXION PHARMACEUTICALS INC	32,443	$4,551	2.6%	$92.64	—	COM	015351109
VIPS	VIPSHOP HLDGS LTD	29,490	$4,484	2.6%	$31.23	—	SPONSORED ADR	92763W103
SBUX	STARBUCKS CORP	71,822	$3,858	2.2%	$30.18	+53.1%	COM	855244109
GOOGL	ALPHABET INC	3,949	$3,845	2.2%	$36.73	+28.2%	CAP STK CL A	02079K305
BIDU	BAIDU INC	15,071	$3,733	2.1%	$121.81	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	23,299	$3,476	2.0%	$149.24	0.0%	COM	00724F101
BIIB	BIOGEN INC	9,601	$3,006	1.7%	$384.66	-23.0%	COM	09062X103
PRLB	PROTO LABS INC	31,982	$2,568	1.5%	$69.05	+4.7%	COM	743713109
BA	BOEING CO	4,556	$1,158	0.7%	$89.72	+145.7%	COM	097023105
HD	HOME DEPOT INC	5,792	$947	0.5%	$60.06	+108.4%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	13,003	$829	0.5%	$34.09	+26.5%	COM	110122108
KMI	KINDER MORGAN INC DEL	40,126	$770	0.4%	$20.96	-41.3%	COM	49456B101
JNJ	JOHNSON & JOHNSON	5,549	$721	0.4%	$63.68	+64.8%	COM	478160104
ABT	ABBOTT LABS	12,136	$648	0.4%	$31.22	+38.9%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	4,779	$632	0.4%	$60.55	+69.6%	COM	655844108
NEE	NEXTERA ENERGY INC	3,749	$549	0.3%	$15.34	+93.8%	COM	65339F101
T	AT&T INC	13,500	$529	0.3%	$11.76	+32.7%	COM	00206R102
LLY	LILLY ELI & CO	6,063	$519	0.3%	$67.23	+7.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	4,992	$477	0.3%	$39.62	+85.9%	COM	46625H100
PFE	PFIZER INC	13,322	$476	0.3%	$17.54	+26.9%	COM	717081103
MRK	MERCK & CO INC	6,607	$423	0.2%	$33.13	+40.9%	COM	58933Y105
PAYX	PAYCHEX INC	6,640	$398	0.2%	$28.70	+55.3%	COM	704326107
—	KITE PHARMA INC	2,036	$366	0.2%	$179.76	—	COM	49803L109
NUE	NUCOR CORP	5,576	$312	0.2%	$32.79	+43.4%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	5,893	$292	0.2%	$27.16	+11.3%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,765	$290	0.2%	$123.14	+13.8%	COM	22160K105
SLB	SCHLUMBERGER LTD	4,142	$289	0.2%	$59.53	-12.9%	COM	806857108
TROW	PRICE T ROWE GROUP INC	2,868	$260	0.1%	$48.57	+24.5%	COM	74144T108
CVX	CHEVRON CORP NEW	2,190	$257	0.1%	$69.37	+9.9%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	3,260	$252	0.1%	$83.11	—	COM	931427108
IP	INTL PAPER CO	4,122	$234	0.1%	$26.29	+38.9%	COM	460146103
DUK	DUKE ENERGY CORP NEW	2,757	$231	0.1%	$42.60	+42.8%	COM NEW	26441C204
ET	ENERGY TRANSFER EQUITY L P	10,311	$179	0.1%	$43.75	—	COM UT LTD PTN	29273V100