Rosenblum-Silverman-Sutton
Latest statistics and disclosures from Rosenblum-Silverman-Sutton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AAPL, ADS, GOOG, ORCL. These five stock positions account for 19.70% of Rosenblum-Silverman-Sutton's total stock portfolio.
- Added to shares of FIS, JLL, GILD, CSCO, CBG, OC, QCOM, ACCRETIVE Health, C, EBAY.
- Started new stock positions in FIS, C, Michael Kors Holdings Ltd shs, ACCRETIVE Health, CSCO, MS, CBG, KBH, JLL, Facebook Inc cl a.
- Reduced shares in these stocks: EMC, COH, , DLTR, FCX, ORCL, H, Express Scripts Holding, SCHW, .
- Sold out of its positions in Bourque Inds, COH, DLTR, EMC, FCX, NUAN, Officemax, SCHW.
- As of March 31, 2013, Rosenblum-Silverman-Sutton has $155.45M in assets under management (AUM). Assets under management grew from a total value of $143.38M to $155.45M.
- Independent of market fluctuations, Rosenblum-Silverman-Sutton was a net buyer by $4.55M worth of stocks in the most recent quarter.
Rosenblum-Silverman-Sutton portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| V | Visa | 5.11 | -2.00% | 46799 | 169.83 | 184.37 |
| AAPL | Apple | 4.95 | -2.00% | 17367 | 442.67 | 431.61 |
| ADS | Alliance Data Systems Corporation | 3.36 | 32292 | 161.90 | 178.87 | |
| GOOG | 3.33 | 6521 | 794.20 | 895.65 | ||
| ORCL | Oracle Corporation | 2.94 | -8.00% | 141445 | 32.33 | 34.52 |
| UTX | United Technologies Corporation | 2.91 | 48405 | 93.42 | 95.89 | |
| AMZN | Amazon | 2.87 | 16761 | 266.51 | 280.38 | |
| CELG | Celgene Corporation | 2.86 | +8.00% | 38360 | 115.90 | 118.02 |
| ILMN | Illumina | 2.84 | 81814 | 53.98 | 70.99 | |
| GE | General Electric Company | 2.79 | 187759 | 23.12 | 23.91 | |
| PPO | Polypore International | 2.75 | +5.00% | 106500 | 40.18 | 41.49 |
| GILD | Gilead Sciences | 2.55 | +157.00% | 81120 | 48.94 | 51.37 |
| BWLD | Buffalo Wild Wings | 2.55 | +5.00% | 45205 | 87.53 | 98.36 |
| TMO | Thermo Fisher Scientific | 2.50 | 50836 | 76.48 | 85.94 | |
| IPCM | IPC The Hospitalist Company | 2.44 | 85299 | 44.48 | 51.36 | |
| M | Macy's | 2.35 | 87150 | 41.84 | 49.19 | |
| F | Ford Motor Company | 2.35 | +2.00% | 278061 | 13.15 | 15.59 |
| DHI | D.R. Horton | 2.34 | 149990 | 24.30 | 24.03 | |
| ASGN | On Assignment | 2.11 | 129535 | 25.31 | 26.65 | |
| FIS | Fidelity National Information Services | 2.08 | NEW | 81647 | 39.62 | 44.11 |
| CVX | Chevron Corporation | 2.07 | 27107 | 118.82 | 121.30 | |
| H | Hyatt Hotels Corporation | 1.90 | -10.00% | 68150 | 43.23 | 40.43 |
| EBAY | eBay | 1.89 | +16.00% | 54120 | 54.21 | 52.62 |
| ASH | Ashland | 1.89 | +7.00% | 39525 | 74.31 | 86.59 |
| BBBY | Bed Bath & Beyond | 1.86 | -7.00% | 44940 | 64.42 | 71.40 |
| Lululemon Athletica | 1.84 | 45850 | 62.36 | 0.00 | ||
| CNK | Cinemark Holdings | 1.83 | 96725 | 29.44 | 28.57 | |
| American Tower Reit | 1.81 | +5.00% | 36579 | 76.93 | 0.00 | |
| AMG | Affiliated Managers | 1.59 | 16055 | 153.60 | 169.67 | |
| NOV | National-Oilwell Var | 1.57 | 34430 | 70.75 | 71.61 | |
| JLL | Jones Lang LaSalle Incorporated | 1.57 | NEW | 24505 | 99.41 | 89.34 |
| OC | Owens Corning | 1.53 | +66.00% | 60450 | 39.44 | 43.21 |
| Express Scripts Holding | 1.45 | -11.00% | 39151 | 57.62 | 0.00 | |
| INTC | Intel Corporation | 1.36 | +3.00% | 97078 | 21.84 | 25.46 |
| CHS | Chico's FAS | 1.33 | -4.00% | 122850 | 16.80 | 17.08 |
| QCOM | QUALCOMM | 1.19 | +85.00% | 27562 | 66.94 | 62.31 |
| SBUX | Starbucks Corporation | 1.15 | +16.00% | 31289 | 56.95 | 66.87 |
| PRGO | Perrigo Company | 1.10 | 14405 | 118.71 | 120.16 | |
| CSCO | Cisco Systems | 0.99 | NEW | 73550 | 20.90 | 24.83 |
| MSFT | Microsoft Corporation | 0.98 | -5.00% | 53440 | 28.61 | 35.08 |
| Zillow | 0.98 | +36.00% | 27900 | 54.66 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.97 | +6.00% | 31773 | 47.46 | 53.94 |
| BAC | Bank of America Corporation | 0.81 | +17.00% | 103436 | 12.18 | 13.24 |
| CBG | CB Richard Ellis | 0.76 | NEW | 46685 | 25.25 | 22.69 |
| FUN | Cedar Fair | 0.76 | +9.00% | 29600 | 39.76 | 41.48 |
| DEST | Destination Maternity Corporation | 0.65 | 43250 | 23.40 | 25.63 | |
| LH | Laboratory Corp. of America Holdings | 0.56 | -6.00% | 9700 | 90.21 | 100.43 |
| BWC | Babcock & Wilcox | 0.56 | -14.00% | 30750 | 28.42 | 30.52 |
| ACCRETIVE Health | 0.54 | NEW | 82600 | 10.16 | 0.00 | |
| IHS | IHS | 0.53 | 7917 | 104.71 | 111.18 | |
| PETM | PetSmart | 0.49 | +6.00% | 12135 | 62.13 | 69.01 |
| C | Citi | 0.49 | NEW | 17250 | 44.23 | 49.59 |
| CRM | salesforce | 0.48 | +12.00% | 4144 | 178.81 | 38.17 |
| Nxp Semiconductors N V | 0.46 | +11.00% | 23575 | 30.29 | 0.00 | |
| EXPE | Expedia | 0.34 | +4.00% | 8850 | 60.00 | 60.51 |
| XOM | Exxon Mobil Corporation | 0.29 | 4958 | 90.14 | 91.77 | |
| HD | Home Depot | 0.24 | 5250 | 69.71 | 76.45 | |
| Facebook Inc cl a | 0.23 | NEW | 14103 | 25.60 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.22 | 5282 | 65.13 | 0.00 | |
| MS | Morgan Stanley | 0.21 | NEW | 15050 | 21.99 | 26.18 |
| MHP | McGraw-Hill Companies | 0.20 | +11.00% | 5848 | 52.15 | 0.00 |
| KBH | KB Home | 0.17 | NEW | 12300 | 21.79 | 21.50 |
| Michael Kors Holdings Ltd shs | 0.17 | NEW | 4750 | 56.84 | 0.00 |
Past 13F-HR SEC Filings for Rosenblum-Silverman-Sutton
- Rosenblum-Silverman-Sutton 2012 Q4 - filed Feb. 15, 2013
- Rosenblum-Silverman-Sutton 2012 Q3 - filed Nov. 15, 2012
- Rosenblum-Silverman-Sutton 2012 Q2 - filed Aug. 9, 2012
- Rosenblum-Silverman-Sutton 2012 Q1 - filed May 16, 2012
- Rosenblum-Silverman-Sutton 2011 Q4 - filed Feb. 14, 2012
- Rosenblum-Silverman-Sutton 2011 Q3 - filed Nov. 14, 2011
- Rosenblum-Silverman-Sutton 2011 Q2 - filed Aug. 12, 2011
- Rosenblum-Silverman-Sutton 2011 Q1 - filed May 27, 2011
- Rosenblum-Silverman-Sutton 2010 Q4 - filed Feb. 15, 2011