Rosenblum-Silverman-Sutton as of March 31, 2012
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $12M | 20k | 599.53 | |
| Visa (V) | 4.1 | $5.9M | 50k | 118.00 | |
| Coach | 3.3 | $4.8M | 63k | 77.28 | |
| Oracle Corporation (ORCL) | 3.1 | $4.5M | 155k | 29.16 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $4.5M | 35k | 125.95 | |
| Illumina (ILMN) | 3.0 | $4.4M | 84k | 52.61 | |
| Baidu (BIDU) | 2.9 | $4.1M | 28k | 145.78 | |
| Dollar Tree (DLTR) | 2.8 | $4.1M | 44k | 94.48 | |
| 2.8 | $4.1M | 6.4k | 641.20 | ||
| United Technologies Corporation | 2.8 | $4.0M | 48k | 82.94 | |
| General Electric Company | 2.6 | $3.8M | 190k | 20.07 | |
| Polypore International | 2.6 | $3.7M | 106k | 35.16 | |
| Macy's (M) | 2.5 | $3.6M | 90k | 39.73 | |
| Caterpillar (CAT) | 2.4 | $3.5M | 32k | 106.53 | |
| Amazon (AMZN) | 2.3 | $3.3M | 17k | 202.49 | |
| Bed Bath & Beyond | 2.3 | $3.3M | 50k | 65.76 | |
| IPC The Hospitalist Company | 2.2 | $3.2M | 88k | 36.91 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 29k | 107.21 | |
| Intel Corporation (INTC) | 2.1 | $3.0M | 107k | 28.12 | |
| Ford Motor Company (F) | 2.0 | $2.9M | 236k | 12.48 | |
| EMC Corporation | 1.9 | $2.8M | 95k | 29.88 | |
| National-Oilwell Var | 1.9 | $2.8M | 35k | 79.47 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.8M | 49k | 56.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.8M | 61k | 45.07 | |
| Nuance Communications | 1.8 | $2.6M | 100k | 25.58 | |
| Poly | 1.8 | $2.5M | 133k | 19.07 | |
| Celgene Corporation | 1.7 | $2.5M | 33k | 77.53 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.5M | 54k | 45.69 | |
| Buffalo Wild Wings | 1.6 | $2.4M | 27k | 90.68 | |
| Cinemark Holdings (CNK) | 1.6 | $2.3M | 103k | 21.95 | |
| American Tower Corporation | 1.5 | $2.2M | 35k | 63.02 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $2.1M | 34k | 63.05 | |
| Ashland | 1.4 | $2.1M | 34k | 61.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 63k | 32.26 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 59k | 31.38 | |
| Perrigo Company | 1.1 | $1.7M | 16k | 103.33 | |
| Aaron's | 1.1 | $1.6M | 60k | 25.91 | |
| Affiliated Managers (AMG) | 1.1 | $1.5M | 14k | 111.78 | |
| eBay (EBAY) | 1.1 | $1.5M | 42k | 36.91 | |
| Jabil Circuit (JBL) | 1.0 | $1.5M | 59k | 25.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.3M | 35k | 38.04 | |
| Babcock & Wilcox | 0.9 | $1.3M | 51k | 25.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 22k | 55.87 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 12k | 91.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 22k | 45.99 | |
| Ihs | 0.6 | $929k | 9.9k | 93.60 | |
| Kirby Corporation (KEX) | 0.6 | $855k | 13k | 65.77 | |
| CSX Corporation (CSX) | 0.6 | $831k | 39k | 21.53 | |
| Qualcomm (QCOM) | 0.5 | $745k | 11k | 68.04 | |
| Destination Maternity Corporation | 0.5 | $737k | 40k | 18.56 | |
| Titan International (TWI) | 0.5 | $652k | 28k | 23.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $629k | 7.3k | 86.73 | |
| Bank of America Corporation (BAC) | 0.4 | $595k | 62k | 9.57 | |
| Netflix (NFLX) | 0.4 | $543k | 4.7k | 114.97 | |
| BP (BP) | 0.3 | $508k | 11k | 44.97 | |
| Royal Dutch Shell | 0.3 | $394k | 5.6k | 70.21 | |
| General Motors Company (GM) | 0.2 | $364k | 14k | 25.64 | |
| Expedia | 0.2 | $342k | 10k | 33.45 | |
| Invensense | 0.2 | $317k | 18k | 18.11 | |
| McGraw-Hill Companies | 0.2 | $288k | 5.9k | 48.42 | |
| Home Depot (HD) | 0.2 | $269k | 5.4k | 50.28 | |
| Schlumberger (SLB) | 0.2 | $261k | 3.7k | 69.99 | |
| United States Oil Fund | 0.2 | $269k | 6.9k | 39.27 |
