Rosenblum-Silverman-Sutton as of Sept. 30, 2011
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.9M | 21k | 381.34 | |
| Polypore International | 5.3 | $6.4M | 113k | 56.52 | |
| Oracle Corporation (ORCL) | 4.0 | $4.7M | 165k | 28.74 | |
| Visa (V) | 3.9 | $4.6M | 54k | 85.71 | |
| Amazon (AMZN) | 3.2 | $3.8M | 18k | 216.21 | |
| Dollar Tree (DLTR) | 3.1 | $3.7M | 49k | 75.14 | |
| United Technologies Corporation | 3.0 | $3.6M | 52k | 70.36 | |
| Coach | 3.0 | $3.5M | 68k | 51.84 | |
| Illumina (ILMN) | 3.0 | $3.5M | 87k | 40.92 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $3.5M | 38k | 92.70 | |
| 2.8 | $3.4M | 6.6k | 515.01 | ||
| IPC The Hospitalist Company | 2.7 | $3.3M | 92k | 35.68 | |
| Baidu (BIDU) | 2.7 | $3.2M | 30k | 106.91 | |
| Bed Bath & Beyond | 2.6 | $3.1M | 55k | 57.30 | |
| General Electric Company | 2.4 | $2.9M | 192k | 15.22 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.7M | 72k | 37.22 | |
| Chevron Corporation (CVX) | 2.2 | $2.7M | 29k | 92.57 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.6M | 52k | 50.64 | |
| Kohl's Corporation (KSS) | 2.1 | $2.5M | 52k | 49.10 | |
| Cinemark Holdings (CNK) | 2.1 | $2.5M | 131k | 18.88 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 115k | 21.34 | |
| Macy's (M) | 2.0 | $2.4M | 91k | 26.32 | |
| Caterpillar (CAT) | 2.0 | $2.4M | 32k | 73.83 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.3M | 54k | 43.21 | |
| Poly | 1.9 | $2.3M | 125k | 18.37 | |
| Ford Motor Company (F) | 1.8 | $2.2M | 223k | 9.67 | |
| Nuance Communications | 1.6 | $2.0M | 97k | 20.34 | |
| American Tower Corporation | 1.6 | $1.9M | 35k | 53.79 | |
| National-Oilwell Var | 1.5 | $1.8M | 35k | 51.23 | |
| Celgene Corporation | 1.4 | $1.7M | 28k | 61.90 | |
| Perrigo Company | 1.4 | $1.7M | 18k | 97.10 | |
| McDermott International | 1.3 | $1.5M | 141k | 10.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 60k | 24.89 | |
| Babcock & Wilcox | 1.2 | $1.5M | 74k | 19.55 | |
| Ashland | 1.2 | $1.4M | 33k | 44.13 | |
| Netflix (NFLX) | 1.1 | $1.3M | 12k | 113.30 | |
| Jabil Circuit (JBL) | 1.0 | $1.2M | 70k | 17.79 | |
| eBay (EBAY) | 1.0 | $1.2M | 42k | 29.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.2M | 39k | 30.44 | |
| Discovery Communications | 1.0 | $1.2M | 32k | 37.64 | |
| Cliffs Natural Resources | 1.0 | $1.2M | 23k | 51.18 | |
| Affiliated Managers (AMG) | 0.9 | $1.1M | 14k | 78.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $981k | 33k | 30.13 | |
| Johnson Controls | 0.7 | $843k | 32k | 26.36 | |
| Ihs | 0.7 | $825k | 11k | 74.83 | |
| General Motors Company (GM) | 0.6 | $738k | 37k | 20.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $629k | 17k | 37.31 | |
| Expedia | 0.5 | $585k | 23k | 25.77 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $543k | 39k | 14.11 | |
| BP (BP) | 0.4 | $492k | 14k | 36.05 | |
| Destination Maternity Corporation | 0.4 | $462k | 36k | 12.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $353k | 4.9k | 72.63 | |
| Royal Dutch Shell | 0.3 | $353k | 5.7k | 61.48 | |
| Bank of America Corporation (BAC) | 0.3 | $337k | 55k | 6.12 | |
| Kirby Corporation (KEX) | 0.3 | $320k | 6.1k | 52.59 | |
| United States Oil Fund | 0.2 | $267k | 8.8k | 30.51 | |
| Pfizer (PFE) | 0.2 | $255k | 14k | 17.66 | |
| McGraw-Hill Companies | 0.2 | $256k | 6.2k | 40.97 |
