Rosenblum-Silverman-Sutton as of June 30, 2011
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polypore International | 4.9 | $7.5M | 111k | 67.84 | |
| Apple (AAPL) | 4.7 | $7.1M | 21k | 335.66 | |
| Illumina (ILMN) | 3.8 | $5.8M | 77k | 75.14 | |
| Oracle Corporation (ORCL) | 3.6 | $5.5M | 169k | 32.91 | |
| United Technologies Corporation | 3.1 | $4.7M | 53k | 88.51 | |
| Visa (V) | 2.9 | $4.4M | 52k | 84.26 | |
| Coach | 2.9 | $4.4M | 69k | 63.93 | |
| Baidu (BIDU) | 2.8 | $4.3M | 30k | 140.14 | |
| IPC The Hospitalist Company | 2.8 | $4.2M | 92k | 46.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.8M | 79k | 48.22 | |
| Poly | 2.4 | $3.7M | 58k | 64.30 | |
| General Electric Company | 2.4 | $3.7M | 195k | 18.86 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $3.6M | 38k | 94.08 | |
| Amazon (AMZN) | 2.4 | $3.6M | 18k | 204.51 | |
| Dollar Tree (DLTR) | 2.2 | $3.4M | 51k | 66.61 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.4M | 53k | 64.39 | |
| 2.2 | $3.3M | 6.5k | 506.34 | ||
| Caterpillar (CAT) | 2.1 | $3.3M | 31k | 106.46 | |
| Bed Bath & Beyond | 2.1 | $3.3M | 56k | 58.37 | |
| McDermott International | 2.1 | $3.2M | 163k | 19.81 | |
| Netflix (NFLX) | 2.0 | $3.1M | 12k | 262.71 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 30k | 102.86 | |
| Ford Motor Company (F) | 2.0 | $3.0M | 219k | 13.79 | |
| Cinemark Holdings (CNK) | 1.9 | $2.9M | 140k | 20.71 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.8M | 50k | 56.99 | |
| National-Oilwell Var | 1.8 | $2.8M | 35k | 78.22 | |
| Kohl's Corporation (KSS) | 1.7 | $2.6M | 52k | 50.01 | |
| Macy's (M) | 1.7 | $2.6M | 89k | 29.24 | |
| Babcock & Wilcox | 1.7 | $2.6M | 93k | 27.71 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 114k | 22.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.2M | 42k | 52.91 | |
| Ashland | 1.4 | $2.1M | 33k | 64.63 | |
| Nuance Communications | 1.4 | $2.1M | 97k | 21.47 | |
| Cliffs Natural Resources | 1.3 | $1.9M | 21k | 92.46 | |
| American Tower Corporation | 1.2 | $1.9M | 36k | 52.33 | |
| Celgene Corporation | 1.2 | $1.8M | 29k | 60.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 61k | 26.00 | |
| Jabil Circuit (JBL) | 1.0 | $1.6M | 79k | 20.20 | |
| Perrigo Company | 1.0 | $1.6M | 18k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 36k | 40.94 | |
| General Motors Company (GM) | 0.9 | $1.4M | 48k | 30.36 | |
| Affiliated Managers (AMG) | 0.9 | $1.4M | 14k | 101.44 | |
| Discovery Communications | 0.9 | $1.4M | 33k | 40.97 | |
| eBay (EBAY) | 0.9 | $1.3M | 41k | 32.28 | |
| Kinetic Concepts | 0.8 | $1.3M | 22k | 57.62 | |
| Johnson Controls | 0.8 | $1.2M | 28k | 41.65 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 41k | 26.73 | |
| TD Ameritrade Holding | 0.7 | $1.0M | 52k | 19.52 | |
| Ihs | 0.7 | $1.0M | 12k | 83.41 | |
| Bank of America Corporation (BAC) | 0.6 | $833k | 76k | 10.96 | |
| Destination Maternity Corporation | 0.5 | $755k | 38k | 19.97 | |
| Accenture (ACN) | 0.5 | $725k | 12k | 60.42 | |
| Expedia | 0.4 | $664k | 23k | 29.00 | |
| BP (BP) | 0.4 | $633k | 14k | 44.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $634k | 16k | 39.48 | |
| Life Technologies | 0.4 | $565k | 11k | 52.07 | |
| MKS Instruments (MKSI) | 0.3 | $498k | 19k | 26.42 | |
| KKR Financial Holdings | 0.3 | $448k | 46k | 9.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $404k | 5.0k | 81.30 | |
| Royal Dutch Shell | 0.3 | $416k | 5.8k | 71.21 | |
| Schlumberger (SLB) | 0.2 | $366k | 4.2k | 86.34 | |
| Pfizer (PFE) | 0.2 | $348k | 17k | 20.62 | |
| Halliburton Company (HAL) | 0.2 | $332k | 6.5k | 51.08 | |
| United States Oil Fund | 0.2 | $326k | 8.8k | 37.26 | |
| Gt Solar Int'l | 0.2 | $326k | 20k | 16.18 | |
| Home Depot (HD) | 0.2 | $264k | 7.3k | 36.16 | |
| McGraw-Hill Companies | 0.2 | $262k | 6.2k | 41.93 |
