Home > Quotes > Ownership & Insider Trades > Institional Porfolio

RICHARD BERNSTEIN ADVISORS LLC Information

520 MADISON AVENUE LLC 28TH FLOOR, NEW YORK, New York, 10022, (212) 692-4000

Report Date: 03/31/2013

Position Statistics:

Total Positions 239
New Positions 3
Increased Positions 83
Decreased Positions 14
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 291

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.43%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 10.46%
Energy 2.54%
Financial 38.02%
Healthcare 9.76%
Services 12.17%
Technology 8.45%
Transportation 2.83%
Utilities 5.89%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

239 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 23,510 -905 (3.71) 412,672
VANGUARD INDEX FDS EXTEND MKT ETF 7,546 -545 (6.74) 106,354
GENERAL ELECTRIC CO COM 4,012 74 1.87 169,572
PROCTER & GAMBLE CO COM 3,745 67 1.83 47,586
INTERNATIONAL BUSINESS MACHS COM 3,706 58 1.58 17,977
ORACLE CORP COM 3,491 387 12.46 101,986
COCA COLA CO COM 3,227 64 2.01 76,956
AT&T INC COM 3,156 57 1.84 85,901
JOHNSON & JOHNSON COM 3,126 New 35,849
UNITED PARCEL SERVICE INC CL B 2,819 351 14.23 32,284
UNION PAC CORP COM 2,689 59 2.26 17,230
3M CO COM 2,630 56 2.19 23,822
PEPSICO INC COM 2,555 59 2.37 31,108
CONOCOPHILLIPS COM 2,466 53 2.19 39,276
VISA INC COM CL A 2,466 66 2.77 13,845
WELLS FARGO & CO NEW COM 2,442 61 2.54 61,030
WAL-MART STORES INC COM 2,376 57 2.45 31,129
AMGEN INC COM 2,342 60 2.62 22,173
SPDR SERIES TRUST BRC HGH YLD BD 2,264 New 54,763
ISHARES TR HIGH YLD CORP 2,260 New 23,816

Create your free portfolio