Rosenblum-Silverman-Sutton as of Dec. 31, 2010
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $6.8M | 21k | 322.56 | |
Oracle Corporation (ORCL) | 3.9 | $5.3M | 169k | 31.30 | |
Illumina (ILMN) | 3.7 | $5.0M | 79k | 63.35 | |
Polypore International | 3.3 | $4.4M | 109k | 40.73 | |
Potash Corp. Of Saskatchewan I | 3.1 | $4.2M | 27k | 154.84 | |
Teva Pharmaceutical Industries (TEVA) | 3.1 | $4.2M | 81k | 52.13 | |
United Technologies Corporation | 3.1 | $4.1M | 53k | 78.72 | |
Coach | 2.9 | $4.0M | 72k | 55.31 | |
2.9 | $3.9M | 6.6k | 593.96 | ||
Visa (V) | 2.8 | $3.8M | 54k | 70.39 | |
Cisco Systems (CSCO) | 2.7 | $3.6M | 179k | 20.23 | |
Ford Motor Company (F) | 2.5 | $3.4M | 205k | 16.79 | |
General Electric Company | 2.5 | $3.4M | 187k | 18.29 | |
McDermott International | 2.5 | $3.4M | 163k | 20.69 | |
IPC The Hospitalist Company | 2.4 | $3.3M | 84k | 39.00 | |
Amazon (AMZN) | 2.4 | $3.2M | 18k | 179.98 | |
Thermo Fisher Scientific (TMO) | 2.2 | $2.9M | 53k | 55.35 | |
Kohl's Corporation (KSS) | 2.1 | $2.9M | 53k | 54.34 | |
Celgene Corporation | 2.1 | $2.9M | 49k | 59.15 | |
Caterpillar (CAT) | 2.0 | $2.7M | 29k | 93.65 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 30k | 91.24 | |
Bed Bath & Beyond | 2.0 | $2.7M | 54k | 49.14 | |
Intel Corporation (INTC) | 2.0 | $2.7M | 127k | 21.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.6M | 21k | 120.09 | |
Cinemark Holdings (CNK) | 1.9 | $2.6M | 149k | 17.24 | |
Microsoft Corporation (MSFT) | 1.7 | $2.2M | 80k | 27.91 | |
National-Oilwell Var | 1.7 | $2.2M | 33k | 67.25 | |
General Motors Company (GM) | 1.4 | $1.9M | 53k | 36.86 | |
American Tower Corporation | 1.3 | $1.8M | 34k | 51.63 | |
Babcock & Wilcox | 1.3 | $1.7M | 67k | 25.59 | |
US Airways | 1.2 | $1.7M | 168k | 10.01 | |
TreeHouse Foods (THS) | 1.2 | $1.6M | 32k | 51.10 | |
Ashland | 1.2 | $1.6M | 31k | 50.86 | |
Nuance Communications | 1.2 | $1.6M | 86k | 18.18 | |
Hewlett-Packard Company | 1.0 | $1.4M | 33k | 42.10 | |
Community Health Systems (CYH) | 1.0 | $1.4M | 37k | 37.36 | |
Kinetic Concepts | 1.0 | $1.4M | 33k | 41.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 32k | 42.43 | |
Affiliated Managers (AMG) | 1.0 | $1.3M | 13k | 99.25 | |
Bank of America Corporation (BAC) | 1.0 | $1.3M | 97k | 13.34 | |
Ihs | 0.9 | $1.2M | 15k | 80.40 | |
Collective Brands | 0.9 | $1.2M | 56k | 21.09 | |
eBay (EBAY) | 0.9 | $1.2M | 42k | 27.83 | |
Perrigo Company | 0.9 | $1.2M | 18k | 63.36 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.1M | 23k | 50.78 | |
TJX Companies (TJX) | 0.8 | $1.1M | 25k | 44.38 | |
Cliffs Natural Resources | 0.8 | $1.1M | 14k | 77.98 | |
TD Ameritrade Holding | 0.8 | $1.1M | 57k | 18.99 | |
Jo-Ann Stores | 0.8 | $1.1M | 18k | 60.22 | |
Netflix (NFLX) | 0.7 | $984k | 5.6k | 175.71 | |
Expedia | 0.7 | $967k | 39k | 25.08 | |
Jabil Circuit (JBL) | 0.7 | $935k | 47k | 20.09 | |
Accenture (ACN) | 0.5 | $641k | 13k | 48.49 | |
Life Technologies | 0.4 | $536k | 9.7k | 55.46 | |
Skyworks Solutions (SWKS) | 0.4 | $538k | 19k | 28.63 | |
Pfizer (PFE) | 0.4 | $511k | 29k | 17.49 | |
Atlas Air Worldwide Holdings | 0.4 | $500k | 9.0k | 55.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $458k | 6.3k | 73.07 | |
Schlumberger (SLB) | 0.3 | $421k | 5.0k | 83.55 | |
Royal Dutch Shell | 0.3 | $407k | 6.1k | 66.81 | |
United States Oil Fund | 0.3 | $406k | 10k | 39.04 | |
KKR Financial Holdings | 0.3 | $386k | 42k | 9.30 | |
Home Depot (HD) | 0.3 | $385k | 11k | 35.06 | |
PMC-Sierra | 0.2 | $340k | 40k | 8.59 | |
MKS Instruments (MKSI) | 0.2 | $304k | 12k | 24.52 | |
Cit | 0.2 | $290k | 6.2k | 47.06 | |
Destination Maternity Corporation | 0.2 | $266k | 7.0k | 37.86 | |
Staples | 0.2 | $258k | 11k | 22.73 | |
Wpp Group Plc New Amer Dep Sha | 0.2 | $250k | 4.0k | 61.88 |