Rosenblum-Silverman-Sutton as of Dec. 31, 2011
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $8.0M | 20k | 405.02 | |
| Visa (V) | 4.3 | $5.2M | 51k | 101.53 | |
| Polypore International | 3.9 | $4.7M | 106k | 43.99 | |
| 3.4 | $4.1M | 6.4k | 645.83 | ||
| IPC The Hospitalist Company | 3.4 | $4.1M | 90k | 45.73 | |
| Oracle Corporation (ORCL) | 3.4 | $4.1M | 158k | 25.65 | |
| Coach | 3.2 | $3.9M | 64k | 61.04 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $3.8M | 37k | 103.85 | |
| Dollar Tree (DLTR) | 3.1 | $3.8M | 45k | 83.10 | |
| United Technologies Corporation | 2.9 | $3.6M | 49k | 73.09 | |
| Baidu (BIDU) | 2.8 | $3.4M | 29k | 116.48 | |
| General Electric Company | 2.8 | $3.3M | 186k | 17.91 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 29k | 106.39 | |
| Bed Bath & Beyond | 2.5 | $3.1M | 53k | 57.97 | |
| Amazon (AMZN) | 2.5 | $3.0M | 17k | 173.13 | |
| Caterpillar (CAT) | 2.4 | $3.0M | 33k | 90.59 | |
| Macy's (M) | 2.4 | $3.0M | 92k | 32.18 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 109k | 24.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.6M | 65k | 40.36 | |
| Nuance Communications | 2.0 | $2.5M | 98k | 25.16 | |
| Kohl's Corporation (KSS) | 2.0 | $2.5M | 50k | 49.36 | |
| Ford Motor Company (F) | 2.0 | $2.4M | 223k | 10.76 | |
| National-Oilwell Var | 1.9 | $2.3M | 34k | 67.99 | |
| Cinemark Holdings (CNK) | 1.9 | $2.3M | 122k | 18.49 | |
| Illumina (ILMN) | 1.9 | $2.2M | 74k | 30.48 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.1M | 52k | 41.28 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 47k | 44.98 | |
| American Tower Corporation | 1.7 | $2.1M | 35k | 60.00 | |
| Celgene Corporation | 1.5 | $1.8M | 27k | 67.58 | |
| Ashland | 1.5 | $1.8M | 31k | 57.17 | |
| Perrigo Company | 1.4 | $1.7M | 17k | 97.32 | |
| Aaron's | 1.3 | $1.6M | 61k | 26.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 57k | 25.95 | |
| Affiliated Managers (AMG) | 1.1 | $1.3M | 14k | 95.95 | |
| Cliffs Natural Resources | 1.1 | $1.3M | 21k | 62.36 | |
| Babcock & Wilcox | 1.1 | $1.3M | 54k | 24.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.3M | 35k | 36.78 | |
| Discovery Communications | 1.1 | $1.3M | 31k | 40.96 | |
| Poly | 1.1 | $1.3M | 78k | 16.31 | |
| Jabil Circuit (JBL) | 1.0 | $1.2M | 62k | 19.65 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 57k | 21.05 | |
| eBay (EBAY) | 1.0 | $1.2M | 40k | 30.33 | |
| Ihs | 0.7 | $894k | 10k | 86.17 | |
| McDermott International | 0.7 | $867k | 75k | 11.51 | |
| Johnson Controls | 0.6 | $771k | 25k | 31.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $769k | 17k | 46.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $724k | 22k | 33.24 | |
| Kirby Corporation (KEX) | 0.5 | $590k | 9.0k | 65.85 | |
| Destination Maternity Corporation | 0.5 | $587k | 35k | 16.72 | |
| Laboratory Corp. of America Holdings | 0.5 | $574k | 6.7k | 85.99 | |
| BP (BP) | 0.4 | $483k | 11k | 42.75 | |
| Netflix (NFLX) | 0.4 | $465k | 6.7k | 69.22 | |
| Royal Dutch Shell | 0.3 | $420k | 5.7k | 73.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $412k | 4.9k | 84.70 | |
| General Motors Company (GM) | 0.3 | $319k | 16k | 20.25 | |
| Expedia | 0.2 | $301k | 10k | 29.01 | |
| McGraw-Hill Companies | 0.2 | $277k | 6.1k | 45.05 | |
| United States Oil Fund | 0.2 | $269k | 7.1k | 38.16 |
