BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $173,216 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 11.9%

Value ($000) $20,559 Shares 130,335 Est. Cost $17.86 Unrealized +157.6%

ISRG INTUITIVE SURGICAL INC 9.6%

Value ($000) $16,603 Shares 34,668 Est. Cost $90.26 Unrealized +87.7%

ILMN ILLUMINA INC 8.9%

Value ($000) $15,449 Shares 51,509 Est. Cost $64.01 Unrealized +384.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $12,158 Shares 8,095 Est. Cost $13.39 Unrealized +520.9%

LULU LULULEMON ATHLETICA INC 4.7%

Value ($000) $8,189 Shares 67,340 Est. Cost $72.51 Unrealized +84.9%

META FACEBOOK INC 4.1%

Value ($000) $7,072 Shares 53,944 Est. Cost $78.91 Unrealized +82.3%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $6,811 Shares 27,819 Est. Cost $90.48 Unrealized +205.5%

— VMWARE INC 3.4%

Value ($000) $5,804 Shares 42,322 Est. Cost $67.10 Unrealized —

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $5,642 Shares 90,204 Est. Cost $36.21 Unrealized +46.4%

GOOG ALPHABET INC 3.0%

Value ($000) $5,262 Shares 5,081 Est. Cost $35.67 Unrealized +48.9%

ADBE ADOBE INC 3.0%

Value ($000) $5,228 Shares 23,106 Est. Cost $149.24 Unrealized +61.8%

ABBV ABBVIE INC 3.0%

Value ($000) $5,146 Shares 55,816 Est. Cost $42.33 Unrealized +53.1%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $4,962 Shares 16,944 Est. Cost $106.40 Unrealized +204.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value ($000) $4,832 Shares 76,118 Est. Cost $36.55 Unrealized +71.3%

VIPS VIPSHOP HLDGS LTD 2.7%

Value ($000) $4,743 Shares 28,624 Est. Cost $31.23 Unrealized —

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $4,532 Shares 2,631 Est. Cost $1933.58 Unrealized -6.7%

— CELGENE CORP 2.5%

Value ($000) $4,363 Shares 68,078 Est. Cost $101.64 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $3,889 Shares 60,393 Est. Cost $30.18 Unrealized +77.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,838 Shares 3,673 Est. Cost $36.73 Unrealized +46.0%

PRLB PROTO LABS INC 1.9%

Value ($000) $3,223 Shares 28,571 Est. Cost $69.05 Unrealized +78.6%

— ALEXION PHARMACEUTICALS INC 1.8%

Value ($000) $3,154 Shares 32,400 Est. Cost $93.00 Unrealized —

BIIB BIOGEN INC 1.7%

Value ($000) $2,947 Shares 9,792 Est. Cost $382.02 Unrealized -16.5%

BAND BANDWIDTH INC 1.4%

Value ($000) $2,440 Shares 59,884 Est. Cost $27.42 Unrealized +71.4%

BIDU BAIDU INC 1.3%

Value ($000) $2,264 Shares 14,278 Est. Cost $121.81 Unrealized —

EXEL EXELIXIS INC 1.1%

Value ($000) $1,868 Shares 94,945 Est. Cost $26.10 Unrealized -31.7%

NVDA NVIDIA CORP 1.0%

Value ($000) $1,747 Shares 13,088 Est. Cost $5.85 Unrealized -19.0%

BA BOEING CO 0.8%

Value ($000) $1,462 Shares 4,534 Est. Cost $89.72 Unrealized +273.3%

HD HOME DEPOT INC 0.5%

Value ($000) $892 Shares 5,190 Est. Cost $60.06 Unrealized +150.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $808 Shares 4,650 Est. Cost $18.75 Unrealized +95.5%

ABT ABBOTT LABS 0.5%

Value ($000) $801 Shares 11,071 Est. Cost $31.22 Unrealized +99.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $692 Shares 4,627 Est. Cost $61.68 Unrealized +130.8%

LLY LILLY ELI & CO 0.4%

Value ($000) $644 Shares 5,568 Est. Cost $67.23 Unrealized +50.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $624 Shares 4,835 Est. Cost $64.13 Unrealized +78.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $612 Shares 11,771 Est. Cost $34.09 Unrealized +20.2%

PFE PFIZER INC 0.3%

Value ($000) $556 Shares 12,747 Est. Cost $17.54 Unrealized +71.2%

MRK MERCK & CO INC 0.3%

Value ($000) $487 Shares 6,367 Est. Cost $33.13 Unrealized +70.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $410 Shares 4,204 Est. Cost $39.62 Unrealized +120.9%

T AT&T INC 0.2%

Value ($000) $384 Shares 13,452 Est. Cost $11.85 Unrealized +18.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $337 Shares 5,180 Est. Cost $28.70 Unrealized +91.8%

NUE NUCOR CORP 0.2%

Value ($000) $287 Shares 5,546 Est. Cost $33.97 Unrealized +49.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $284 Shares 1,395 Est. Cost $123.14 Unrealized +64.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $262 Shares 4,669 Est. Cost $27.16 Unrealized +42.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $254 Shares 2,750 Est. Cost $49.66 Unrealized +47.3%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $248 Shares 1,949 Est. Cost $120.84 Unrealized -7.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $232 Shares 2,686 Est. Cost $43.32 Unrealized +47.5%

DE DEERE & CO 0.1%

Value ($000) $215 Shares 1,440 Est. Cost $128.61 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,335	$20,559	11.9%	$17.86	+157.6%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	34,668	$16,603	9.6%	$90.26	+87.7%	COM NEW	46120E602
ILMN	ILLUMINA INC	51,509	$15,449	8.9%	$64.01	+384.0%	COM	452327109
AMZN	AMAZON COM INC	8,095	$12,158	7.0%	$13.39	+520.9%	COM	023135106
LULU	LULULEMON ATHLETICA INC	67,340	$8,189	4.7%	$72.51	+84.9%	COM	550021109
META	FACEBOOK INC	53,944	$7,072	4.1%	$78.91	+82.3%	CL A	30303M102
ULTA	ULTA BEAUTY INC	27,819	$6,811	3.9%	$90.48	+205.5%	COM	90384S303
—	VMWARE INC	42,322	$5,804	3.4%	$67.10	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	90,204	$5,642	3.3%	$36.21	+46.4%	COM	375558103
GOOG	ALPHABET INC	5,081	$5,262	3.0%	$35.67	+48.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	23,106	$5,228	3.0%	$149.24	+61.8%	COM	00724F101
ABBV	ABBVIE INC	55,816	$5,146	3.0%	$42.33	+53.1%	COM	00287Y109
MELI	MERCADOLIBRE INC	16,944	$4,962	2.9%	$106.40	+204.6%	COM	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,118	$4,832	2.8%	$36.55	+71.3%	CL A	192446102
VIPS	VIPSHOP HLDGS LTD	28,624	$4,743	2.7%	$31.23	—	SPONSORED ADR	92763W103
BKNG	BOOKING HLDGS INC	2,631	$4,532	2.6%	$1933.58	-6.7%	COM	09857L108
—	CELGENE CORP	68,078	$4,363	2.5%	$101.64	—	COM	151020104
SBUX	STARBUCKS CORP	60,393	$3,889	2.2%	$30.18	+77.8%	COM	855244109
GOOGL	ALPHABET INC	3,673	$3,838	2.2%	$36.73	+46.0%	CAP STK CL A	02079K305
PRLB	PROTO LABS INC	28,571	$3,223	1.9%	$69.05	+78.6%	COM	743713109
—	ALEXION PHARMACEUTICALS INC	32,400	$3,154	1.8%	$93.00	—	COM	015351109
BIIB	BIOGEN INC	9,792	$2,947	1.7%	$382.02	-16.5%	COM	09062X103
BAND	BANDWIDTH INC	59,884	$2,440	1.4%	$27.42	+71.4%	COM CL A	05988J103
BIDU	BAIDU INC	14,278	$2,264	1.3%	$121.81	—	SPON ADR REP A	056752108
EXEL	EXELIXIS INC	94,945	$1,868	1.1%	$26.10	-31.7%	COM	30161Q104
NVDA	NVIDIA CORP	13,088	$1,747	1.0%	$5.85	-19.0%	COM	67066G104
BA	BOEING CO	4,534	$1,462	0.8%	$89.72	+273.3%	COM	097023105
HD	HOME DEPOT INC	5,190	$892	0.5%	$60.06	+150.4%	COM	437076102
NEE	NEXTERA ENERGY INC	4,650	$808	0.5%	$18.75	+95.5%	COM	65339F101
ABT	ABBOTT LABS	11,071	$801	0.5%	$31.22	+99.0%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	4,627	$692	0.4%	$61.68	+130.8%	COM	655844108
LLY	LILLY ELI & CO	5,568	$644	0.4%	$67.23	+50.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,835	$624	0.4%	$64.13	+78.0%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	11,771	$612	0.4%	$34.09	+20.2%	COM	110122108
PFE	PFIZER INC	12,747	$556	0.3%	$17.54	+71.2%	COM	717081103
MRK	MERCK & CO INC	6,367	$487	0.3%	$33.13	+70.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,204	$410	0.2%	$39.62	+120.9%	COM	46625H100
T	AT&T INC	13,452	$384	0.2%	$11.85	+18.3%	COM	00206R102
PAYX	PAYCHEX INC	5,180	$337	0.2%	$28.70	+91.8%	COM	704326107
NUE	NUCOR CORP	5,546	$287	0.2%	$33.97	+49.3%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,395	$284	0.2%	$123.14	+64.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	4,669	$262	0.2%	$27.16	+42.2%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	2,750	$254	0.1%	$49.66	+47.3%	COM	74144T108
CAT	CATERPILLAR INC DEL	1,949	$248	0.1%	$120.84	-7.7%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,686	$232	0.1%	$43.32	+47.5%	COM NEW	26441C204
DE	DEERE & CO	1,440	$215	0.1%	$128.61	+2.5%	COM	244199105