<SEC-DOCUMENT>0001528214-12-000006.txt : 20120731 <SEC-HEADER>0001528214-12-000006.hdr.sgml : 20120731 <ACCEPTANCE-DATETIME>20120731141818 ACCESSION NUMBER: 0001528214-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC CENTRAL INDEX KEY: 0001528214 IRS NUMBER: 270193433 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14643 FILM NUMBER: 12996450 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE LLC 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-692-4000 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE LLC 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>13FSubmission-2012Q2.txt <DESCRIPTION>RBA 13F SUBMISSION PERIOD ENDING 6-30-12 <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RICHARD BERNSTEIN ADVISORS LLC Address: 520 Madison Avenue, 28th Floor New York, NY 10022 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael H. Meyer Title: Chief Compliance Officer Phone: 212-692-4030 Signature, Place, and Date of Signing: /s/Michael H. Meyer New York, NY 07-31-12 --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 220 Form 13F Information Table Value Total: $272,536 ----------- (thousands) List of Other Included Managers: NONE Profice a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] <PAGE> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AT&T INC COM 00206R102 2886 80935 SH Sole 80935 AZZ INC COM 002474104 366 5976 SH Sole 5976 ABBOTT LABS COM 002824100 1788 27738 SH Sole 27738 ACTIVISION BLIZZARD INC COM 00507V109 687 57302 SH Sole 57302 ACUITY BRANDS INC COM 00508Y102 307 6037 SH Sole 6037 ADOBE SYS INC COM 00724F101 949 29324 SH Sole 29324 AETNA INC NEW COM 00817Y108 867 22375 SH Sole 22375 AGILENT TECHNOLOGIES INC COM 00846U101 1787 45539 SH Sole 45539 ALLERGAN INC COM 018490102 1752 18924 SH Sole 18924 ALTRIA GROUP INC COM 02209S103 1628 47109 SH Sole 47109 AMAZON COM INC COM 023135106 1457 6379 SH Sole 6379 AMERICAN ELEC PWR INC COM 025537101 1548 38792 SH Sole 38792 AMERICAN RAILCAR INDS INC COM 02916P103 144 5319 SH Sole 5319 AMERICAN TOWER CORP NEW COM 03027X100 1327 18977 SH Sole 18977 AMERISOURCEBERGEN CORP COM 03073E105 1627 41354 SH Sole 41354 AMGEN INC COM 031162100 2154 29491 SH Sole 29491 ANADARKO PETE CORP COM 032511107 543 8203 SH Sole 8203 APACHE CORP COM 037411105 556 6321 SH Sole 6321 APPLE INC COM 037833100 5749 9845 SH Sole 9845 ARCHER DANIELS MIDLAND CO COM 039483102 1329 45027 SH Sole 45027 ASSOCIATED BANC CORP COM 045487105 328 24900 SH Sole 24900 BANK OF THE OZARKS INC COM 063904106 846 28123 SH Sole 28123 BAXTER INTL INC COM 071813109 873 16416 SH Sole 16416 BECTON DICKINSON & CO COM 075887109 1528 20447 SH Sole 20447 BIOGEN IDEC INC COM 09062X103 1611 11161 SH Sole 11161 BOEING CO COM 097023105 599 8062 SH Sole 8062 BRISTOL MYERS SQUIBB CO COM 110122108 1292 35929 SH Sole 35929 BROOKLINE BANCORP INC DEL COM 11373M107 1158 130836 SH Sole 130836 CBS CORP NEW CL B 124857202 1365 41627 SH Sole 41627 CIGNA CORPORATION COM 125509109 1594 36221 SH Sole 36221 CVS CAREMARK CORPORATION COM 126650100 2034 43516 SH Sole 43516 CA INC COM 12673P105 1194 44086 SH Sole 44086 CALPINE CORP COM NEW 131347304 1789 108330 SH Sole 108330 CAMERON INTERNATIONAL CORP COM 13342B105 337 7888 SH Sole 7888 CARDINAL HEALTH INC COM 14149Y108 1397 33259 SH Sole 33259 CATERPILLAR INC DEL COM 149123101 1040 12251 SH Sole 12251 CELGENE CORP COM 151020104 1032 16092 SH Sole 16092 CENTURYLINK INC COM 156700106 1647 41705 SH Sole 41705 CHEVRON CORP NEW COM 166764100 928 8799 SH Sole 8799 CISCO SYS INC COM 17275R102 682 39738 SH Sole 39738 CITY HLDG CO COM 177835105 765 22702 SH Sole 22702 COCA COLA CO COM 191216100 2821 36073 SH Sole 36073 COLGATE PALMOLIVE CO COM 194162103 1166 11204 SH Sole 11204 COLUMBIA BKG SYS INC COM 197236102 744 39521 SH Sole 39521 COMCAST CORP NEW CL A 20030N101 1538 48099 SH Sole 48099 COMMUNITY BK SYS INC COM 203607106 755 27846 SH Sole 27846 CONOCOPHILLIPS COM 20825C104 635 11372 SH Sole 11372 CONSOLIDATED EDISON INC COM 209115104 1814 29164 SH Sole 29164 CORNING INC COM 219350105 1129 87315 SH Sole 87315 COSTCO WHSL CORP NEW COM 22160K105 1661 17488 SH Sole 17488 COVANTA HLDG CORP COM 22282E102 327 19045 SH Sole 19045 CROWN CASTLE INTL CORP COM 228227104 1814 30921 SH Sole 30921 DEERE & CO COM 244199105 913 11294 SH Sole 11294 DEVON ENERGY CORP NEW COM 25179M103 461 7946 SH Sole 7946 DISNEY WALT CO COM DISNEY 254687106 1556 32082 SH Sole 32082 DIRECTV COM CL A 25490A101 941 19265 SH Sole 19265 DOMINION RES INC VA NEW COM 25746U109 2025 37492 SH Sole 37492 DOW CHEM CO COM 260543103 1174 37282 SH Sole 37282 DUKE ENERGY CORP NEW COM 26441C105 1759 76265 SH Sole 76265 DYCOM INDS INC COM 267475101 249 13401 SH Sole 13401 E M C CORP MASS COM 268648102 1042 40641 SH Sole 40641 EOG RES INC COM 26875P101 516 5728 SH Sole 5728 EBAY INC COM 278642103 1289 30675 SH Sole 30675 EDISON INTL COM 281020107 1510 32676 SH Sole 32676 EMCOR GROUP INC COM 29084Q100 333 11982 SH Sole 11982 EMERSON ELEC CO COM 291011104 834 17895 SH Sole 17895 ENCORE WIRE CORP COM 292562105 53 1992 SH Sole 1992 ENTERGY CORP NEW COM 29364G103 1339 19728 SH Sole 19728 EXELON CORP COM 30161N101 1677 44580 SH Sole 44580 EXPRESS SCRIPTS HLDG CO COM 30219G108 1901 34044 SH Sole 34044 EXXON MOBIL CORP COM 30231G102 1664 19450 SH Sole 19450 FNB CORP PA COM 302520101 1368 125809 SH Sole 125809 FIRST FINL BANCORP OH COM 320209109 736 46068 SH Sole 46068 FIRST FINL BANKSHARES COM 32020R109 777 22475 SH Sole 22475 FIRST MIDWEST BANCORP DEL COM 320867104 1202 109439 SH Sole 109439 FIRSTMERIT CORP COM 337915102 438 26484 SH Sole 26484 FIRSTENERGY CORP COM 337932107 1860 37808 SH Sole 37808 FORD MTR CO DEL COM PAR $0.01 345370860 1083 112929 SH Sole 112929 FREEPORT-MCMORAN COPPER & GO COM 35671D857 635 18627 SH Sole 18627 FREIGHTCAR AMER INC COM 357023100 331 14395 SH Sole 14395 GENERAC HLDGS INC COM 368736104 303 12585 SH Sole 12585 GENERAL ELECTRIC CO COM 369604103 1452 69681 SH Sole 69681 GENERAL MLS INC COM 370334104 1557 40396 SH Sole 40396 GILEAD SCIENCES INC COM 375558103 1773 34584 SH Sole 34584 GLACIER BANCORP INC NEW COM 37637Q105 1395 90057 SH Sole 90057 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 103 4732 SH Sole 4732 GOOGLE INC CL A 38259P508 2657 4580 SH Sole 4580 GRANITE CONSTR INC COM 387328107 354 13569 SH Sole 13569 GREEN MTN COFFEE ROASTERS IN COM 393122106 335 15395 SH Sole 15395 GREENBRIER COS INC COM 393657101 364 20710 SH Sole 20710 HCA HOLDINGS INC COM 40412C101 1523 50056 SH Sole 50056 HALLIBURTON CO COM 406216101 338 11907 SH Sole 11907 HEINZ H J CO COM 423074103 1361 25024 SH Sole 25024 HESS CORP COM 42809H107 226 5204 SH Sole 5204 HEWLETT PACKARD CO COM 428236103 631 31386 SH Sole 31386 HOME DEPOT INC COM 437076102 955 18017 SH Sole 18017 HONEYWELL INTL INC COM 438516106 763 13661 SH Sole 13661 HUBBELL INC CL B 443510201 396 5077 SH Sole 5077 HUMANA INC COM 444859102 1140 14726 SH Sole 14726 HUNTINGTON BANCSHARES INC COM 446150104 324 50584 SH Sole 50584 IPC THE HOSPITALIST CO INC COM 44984A105 729 16089 SH Sole 16089 INTEL CORP COM 458140100 711 26694 SH Sole 26694 INTERNATIONAL BUSINESS MACHS COM 459200101 1944 9938 SH Sole 9938 INTUITIVE SURGICAL INC COM NEW 46120E602 959 1732 SH Sole 1732 ISHARES TR IBOXX INV CPBD 464287242 1312 11147 SH Sole 11147 ISHARES TR S&P NTL AMTFREE 464288414 1603 14559 SH Sole 14559 ISHARES TR HIGH YLD CORP 464288513 1526 16733 SH Sole 16733 ISIS PHARMACEUTICALS INC COM 464330109 1466 122139 SH Sole 122139 JOHNSON & JOHNSON COM 478160104 2937 43475 SH Sole 43475 KELLOGG CO COM 487836108 1478 29957 SH Sole 29957 KIMBERLY CLARK CORP COM 494368103 1957 23365 SH Sole 23365 KRAFT FOODS INC CL A 50075N104 1159 30000 SH Sole 30000 KROGER CO COM 501044101 1341 57814 SH Sole 57814 LAUDER ESTEE COS INC CL A 518439104 1211 22384 SH Sole 22384 LILLY ELI & CO COM 532457108 1905 44400 SH Sole 44400 LORILLARD INC COM 544147101 1599 12120 SH Sole 12120 LOWES COS INC COM 548661107 589 20710 SH Sole 20710 MB FINANCIAL INC NEW COM 55264U108 345 16030 SH Sole 16030 MARATHON OIL CORP COM 565849106 489 19110 SH Sole 19110 MARATHON PETE CORP COM 56585A102 602 13400 SH Sole 13400 MASTEC INC COM 576323109 321 21312 SH Sole 21312 MASTERCARD INC CL A 57636Q104 1134 2636 SH Sole 2636 MCDONALDS CORP COM 580135101 1202 13574 SH Sole 13574 MCGRAW HILL COS INC COM 580645109 1115 24777 SH Sole 24777 MCKESSON CORP COM 58155Q103 1971 21020 SH Sole 21020 MEAD JOHNSON NUTRITION CO COM 582839106 1498 18602 SH Sole 18602 MEDTRONIC INC COM 585055106 1665 42987 SH Sole 42987 MERCK & CO INC NEW COM 58933Y105 1857 44473 SH Sole 44473 MICROSOFT CORP COM 594918104 2246 73415 SH Sole 73415 MONSANTO CO NEW COM 61166W101 1604 19376 SH Sole 19376 NRG ENERGY INC COM NEW 629377508 1774 102180 SH Sole 102180 NATIONAL OILWELL VARCO INC COM 637071101 530 8223 SH Sole 8223 NATIONAL PENN BANCSHARES INC COM 637138108 1249 130522 SH Sole 130522 NEWS CORP CL A 65248E104 1594 71509 SH Sole 71509 NEXTERA ENERGY INC COM 65339F101 2176 31618 SH Sole 31618 NIKE INC CL B 654106103 986 11237 SH Sole 11237 NOBLE ENERGY INC COM 655044105 486 5728 SH Sole 5728 NORTHWEST BANCSHARES INC MD COM 667340103 1264 107930 SH Sole 107930 NUCOR CORP COM 670346105 638 16822 SH Sole 16822 OCCIDENTAL PETE CORP DEL COM 674599105 400 4661 SH Sole 4661 OLD NATL BANCORP IND COM 680033107 1166 97048 SH Sole 97048 ORACLE CORP COM 68389X105 1037 34911 SH Sole 34911 ORITANI FINL CORP DEL COM 68633D103 1193 82898 SH Sole 82898 OSHKOSH CORP COM 688239201 329 15695 SH Sole 15695 PG&E CORP COM 69331C108 1771 39123 SH Sole 39123 PPL CORP COM 69351T106 1332 47912 SH Sole 47912 PACWEST BANCORP DEL COM 695263103 924 39019 SH Sole 39019 PARK NATL CORP COM 700658107 248 3555 SH Sole 3555 PEABODY ENERGY CORP COM 704549104 262 10672 SH Sole 10672 PEPSICO INC COM 713448108 2090 29578 SH Sole 29578 PFIZER INC COM 717081103 2623 114041 SH Sole 114041 PHILIP MORRIS INTL INC COM 718172109 2492 28560 SH Sole 28560 PHILLIPS 66 COM 718546104 189 5685 SH Sole 5685 PLAINS EXPL& PRODTN CO COM 726505100 387 11001 SH Sole 11001 PRECISION CASTPARTS CORP COM 740189105 1200 7298 SH Sole 7298 PRIMORIS SVCS CORP COM 74164F103 120 9995 SH Sole 9995 PROCTER & GAMBLE CO COM 742718109 3313 54095 SH Sole 54095 PRIVATEBANCORP INC COM 742962103 324 21955 SH Sole 21955 PROGRESS ENERGY INC COM 743263105 1597 26538 SH Sole 26538 PROVIDENT FINL SVCS INC COM 74386T105 870 56678 SH Sole 56678 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1634 50274 SH Sole 50274 QUALCOMM INC COM 747525103 1151 20680 SH Sole 20680 QUANTA SVCS INC COM 74762E102 333 13835 SH Sole 13835 RAYTHEON CO COM NEW 755111507 752 13291 SH Sole 13291 RBC BEARINGS INC COM 75524B104 251 5300 SH Sole 5300 REYNOLDS AMERICAN INC COM 761713106 1417 31582 SH Sole 31582 S & T BANCORP INC COM 783859101 748 40524 SH Sole 40524 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1517 38450 SH Sole 38450 ST JUDE MED INC COM 790849103 1504 37691 SH Sole 37691 SCHLUMBERGER LTD COM 806857108 797 12275 SH Sole 12275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17968 410420 SH Sole 410420 SEMPRA ENERGY COM 816851109 1518 22040 SH Sole 22040 SHAW GROUP INC COM 820280105 337 12328 SH Sole 12328 SOUTHERN CO COM 842587107 1778 38391 SH Sole 38391 SPECTRA ENERGY CORP COM 847560109 361 12433 SH Sole 12433 STANLEY BLACK & DECKER INC COM 854502101 866 13457 SH Sole 13457 STRYKER CORP COM 863667101 1792 32530 SH Sole 32530 SUSQUEHANNA BANCSHARES INC P COM 869099101 1410 136934 SH Sole 136934 SYSCO CORP COM 871829107 1339 44917 SH Sole 44917 TARGET CORP COM 87612E106 1131 19429 SH Sole 19429 TETRA TECH INC NEW COM 88162G103 307 11788 SH Sole 11788 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1062 26294 SH Sole 26294 TEXAS INSTRS INC COM 882508104 792 27605 SH Sole 27605 THERMO FISHER SCIENTIFIC INC COM 883556102 1069 20585 SH Sole 20585 3M CO COM 88579Y101 1287 14368 SH Sole 14368 TIME WARNER INC COM NEW 887317303 1190 30910 SH Sole 30910 TIME WARNER CABLE INC COM 88732J207 1194 14543 SH Sole 14543 TITAN INTL INC ILL COM 88830M102 359 14640 SH Sole 14640 TRIMAS CORP COM NEW 896215209 333 16587 SH Sole 16587 TRINITY INDS INC COM 896522109 327 13104 SH Sole 13104 TRIPLE-S MGMT CORP CL B 896749108 854 46730 SH Sole 46730 TUTOR PERINI CORP COM 901109108 177 14000 SH Sole 14000 UMB FINL CORP COM 902788108 1008 19673 SH Sole 19673 UMPQUA HLDGS CORP COM 904214103 1156 87876 SH Sole 87876 UNION PAC CORP COM 907818108 777 6516 SH Sole 6516 UNITED BANKSHARES INC WEST V COM 909907107 960 37084 SH Sole 37084 UNITED TECHNOLOGIES CORP COM 913017109 1421 18808 SH Sole 18808 UNITEDHEALTH GROUP INC COM 91324P102 2506 42830 SH Sole 42830 VALERO ENERGY CORP NEW COM 91913Y100 503 20825 SH Sole 20825 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6199 109876 SH Sole 109876 VERIZON COMMUNICATIONS INC COM 92343V104 1563 35180 SH Sole 35180 VIACOM INC NEW CL B 92553P201 965 20523 SH Sole 20523 VISA INC COM CL A 92826C839 568 4597 SH Sole 4597 WABASH NATL CORP COM 929566107 265 40000 SH Sole 40000 WAL-MART STORES INC COM 931142103 2046 29350 SH Sole 29350 WALGREEN CO COM 931422109 665 22465 SH Sole 22465 WASTE CONNECTIONS INC COM 941053100 325 10866 SH Sole 10866 WELLPOINT INC COM 94973V107 1481 23214 SH Sole 23214 WESTERN UN CO COM 959802109 865 51391 SH Sole 51391 WHOLE FOODS MKT INC COM 966837106 2047 21479 SH Sole 21479 WILLIAMS COS INC DEL COM 969457100 351 12178 SH Sole 12178 WINTRUST FINANCIAL CORP COM 97650W108 1233 34736 SH Sole 34736 XCEL ENERGY INC COM 98389B100 1446 50890 SH Sole 50890 YAHOO INC COM 984332106 766 48417 SH Sole 48417 ZIMMER HLDGS INC COM 98956P102 1505 23391 SH Sole 23391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 981 16322 SH Sole 16322 COVIDIEN PLC SHS G2554F113 1200 22431 SH Sole 22431 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 249 19749 SH Sole 19749 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 518 15923 SH Sole 15923 TYCO INTERNATIONAL LTD SHS H89128104 863 16329 SH Sole 16329 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>