Rosenblum-Silverman-Sutton as of March 31, 2011
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 4.9 | $6.8M | 1.8k | 3709.91 | |
| MKS Instruments (MKSI) | 3.8 | $5.3M | 698.00 | 7567.34 | |
| Halliburton Company (HAL) | 3.6 | $5.0M | 321.00 | 15582.55 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $4.4M | 755.00 | 5887.42 | |
| Oracle Corporation (ORCL) | 3.0 | $4.2M | 5.7k | 750.13 | |
| Scotts Miracle-Gro Company (SMG) | 3.0 | $4.2M | 1.5k | 2800.80 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $4.1M | 4.0k | 1030.55 | |
| Visa (V) | 2.9 | $4.0M | 54k | 73.61 | |
| Citi | 2.9 | $4.0M | 408.00 | 9745.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $3.9M | 2.4k | 1649.17 | |
| United Technologies Corporation | 2.7 | $3.8M | 4.6k | 817.26 | |
| Chevron Corporation (CVX) | 2.6 | $3.6M | 3.2k | 1131.05 | |
| eBay (EBAY) | 2.5 | $3.4M | 1.3k | 2608.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.4M | 515.00 | 6648.54 | |
| Kinetic Concepts | 2.4 | $3.4M | 1.6k | 2116.83 | |
| Home Depot (HD) | 2.4 | $3.3M | 311.00 | 10581.99 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.2M | 3.2k | 1002.79 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.9M | 562.00 | 5236.65 | |
| Johnson Controls | 2.1 | $2.9M | 1.1k | 2621.38 | |
| BP (BP) | 2.1 | $2.9M | 684.00 | 4200.29 | |
| Caterpillar (CAT) | 1.9 | $2.7M | 3.4k | 795.21 | |
| Bed Bath & Beyond | 1.9 | $2.7M | 2.7k | 1009.02 | |
| Bank of America Corporation (BAC) | 1.9 | $2.7M | 1.4k | 1938.32 | |
| Hewlett-Packard Company | 1.9 | $2.7M | 652.00 | 4096.63 | |
| Expedia | 1.8 | $2.6M | 776.00 | 3302.84 | |
| Celgene Corporation | 1.8 | $2.6M | 1.8k | 1396.84 | |
| Life Technologies | 1.6 | $2.2M | 546.00 | 4115.38 | |
| KKR Financial Holdings | 1.6 | $2.2M | 473.00 | 4742.07 | |
| Ford Motor Company (F) | 1.4 | $1.9M | 3.1k | 619.40 | |
| Amazon (AMZN) | 1.3 | $1.8M | 3.3k | 543.42 | |
| Babcock & Wilcox | 1.2 | $1.7M | 3.2k | 528.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 3.0k | 566.27 | |
| TD Ameritrade Holding | 1.2 | $1.6M | 1.1k | 1398.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 2.0k | 797.76 | |
| Apple (AAPL) | 1.1 | $1.6M | 7.4k | 213.17 | |
| General Electric Company | 1.0 | $1.4M | 3.9k | 353.32 | |
| Coach | 1.0 | $1.4M | 3.7k | 376.84 | |
| IPC The Hospitalist Company | 1.0 | $1.4M | 4.2k | 326.57 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 2.4k | 554.96 | |
| Affiliated Managers (AMG) | 0.9 | $1.3M | 1.6k | 853.64 | |
| Baidu (BIDU) | 0.9 | $1.3M | 4.1k | 319.54 | |
| 0.9 | $1.2M | 4.0k | 304.23 | ||
| Cliffs Natural Resources | 0.8 | $1.2M | 1.8k | 655.04 | |
| Community Health Systems (CYH) | 0.8 | $1.2M | 1.4k | 839.03 | |
| National-Oilwell Var | 0.8 | $1.2M | 2.7k | 439.88 | |
| Polypore International | 0.8 | $1.1M | 6.3k | 180.58 | |
| Cit | 0.8 | $1.1M | 269.00 | 4100.37 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 628.00 | 1757.96 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 470.00 | 2308.51 | |
| Illumina (ILMN) | 0.8 | $1.1M | 5.5k | 190.99 | |
| McDermott International | 0.7 | $984k | 4.2k | 232.90 | |
| Destination Maternity Corporation | 0.7 | $967k | 827.00 | 1169.29 | |
| Ihs | 0.7 | $935k | 1.2k | 775.93 | |
| Accenture (ACN) | 0.5 | $641k | 723.00 | 886.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $536k | 1.7k | 312.72 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $538k | 2.8k | 189.64 | |
| Netflix (NFLX) | 0.4 | $511k | 2.0k | 255.88 | |
| Ashland | 0.4 | $500k | 1.8k | 273.67 | |
| Dollar Tree (DLTR) | 0.3 | $458k | 2.9k | 158.37 | |
| Pfizer (PFE) | 0.3 | $421k | 405.00 | 1039.51 | |
| Perrigo Company | 0.3 | $407k | 1.4k | 284.02 | |
| TreeHouse Foods (THS) | 0.3 | $406k | 1.6k | 254.55 | |
| Jabil Circuit (JBL) | 0.3 | $386k | 1.7k | 232.67 | |
| General Motors Company (GM) | 0.3 | $385k | 1.9k | 204.57 | |
| Nuance Communications | 0.2 | $340k | 1.9k | 181.04 | |
| Kohl's Corporation (KSS) | 0.2 | $304k | 2.8k | 107.95 | |
| Cinemark Holdings (CNK) | 0.2 | $290k | 2.8k | 102.18 | |
| Royal Dutch Shell | 0.2 | $258k | 433.00 | 595.84 | |
| Collective Brands | 0.2 | $266k | 1.2k | 227.93 | |
| United States Oil Fund | 0.2 | $250k | 443.00 | 564.33 |
