Rosenblum-Silverman-Sutton as of June 30, 2012
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 59 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $11M | 19k | 583.98 | |
| Visa (V) | 4.7 | $6.2M | 51k | 123.63 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $4.7M | 35k | 135.01 | |
| Dollar Tree (DLTR) | 3.5 | $4.6M | 86k | 53.80 | |
| Oracle Corporation (ORCL) | 3.5 | $4.6M | 155k | 29.70 | |
| Polypore International | 3.2 | $4.2M | 105k | 40.39 | |
| General Electric Company | 3.0 | $4.0M | 191k | 20.84 | |
| IPC The Hospitalist Company | 3.0 | $3.9M | 86k | 45.32 | |
| Amazon (AMZN) | 2.9 | $3.8M | 17k | 228.35 | |
| 2.8 | $3.7M | 6.4k | 580.11 | ||
| Coach | 2.8 | $3.7M | 63k | 58.47 | |
| United Technologies Corporation | 2.8 | $3.6M | 48k | 75.52 | |
| Illumina (ILMN) | 2.6 | $3.4M | 83k | 40.39 | |
| Macy's (M) | 2.3 | $3.1M | 90k | 34.35 | |
| Bed Bath & Beyond | 2.3 | $3.1M | 50k | 61.79 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 114k | 26.65 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 29k | 105.52 | |
| Baidu (BIDU) | 2.3 | $3.0M | 26k | 114.97 | |
| Hyatt Hotels Corporation (H) | 2.1 | $2.8M | 75k | 37.15 | |
| Caterpillar (CAT) | 2.0 | $2.7M | 32k | 84.91 | |
| EMC Corporation | 2.0 | $2.6M | 103k | 25.63 | |
| American Tower Reit (AMT) | 1.9 | $2.6M | 37k | 69.91 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.5M | 49k | 51.92 | |
| Ashland | 1.9 | $2.5M | 36k | 69.31 | |
| Buffalo Wild Wings | 1.8 | $2.4M | 28k | 86.64 | |
| Ford Motor Company (F) | 1.8 | $2.4M | 251k | 9.59 | |
| Nuance Communications | 1.8 | $2.4M | 100k | 23.82 | |
| Cinemark Holdings (CNK) | 1.8 | $2.3M | 103k | 22.85 | |
| National-Oilwell Var | 1.7 | $2.2M | 35k | 64.43 | |
| Celgene Corporation | 1.6 | $2.1M | 33k | 64.16 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 69k | 28.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 64k | 30.58 | |
| Perrigo Company | 1.5 | $1.9M | 16k | 117.95 | |
| eBay (EBAY) | 1.4 | $1.8M | 42k | 42.01 | |
| Affiliated Managers (AMG) | 1.2 | $1.6M | 14k | 109.47 | |
| Babcock & Wilcox | 0.9 | $1.2M | 50k | 24.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 23k | 53.33 | |
| Jabil Circuit (JBL) | 0.9 | $1.2M | 59k | 20.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 35k | 34.06 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 12k | 92.58 | |
| Ihs | 0.8 | $1.1M | 9.8k | 107.72 | |
| Qualcomm (QCOM) | 0.7 | $962k | 17k | 55.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $914k | 26k | 35.73 | |
| Destination Maternity Corporation | 0.6 | $829k | 38k | 21.59 | |
| CSX Corporation (CSX) | 0.6 | $795k | 36k | 22.36 | |
| Cedar Fair | 0.5 | $667k | 22k | 29.98 | |
| Titan International (TWI) | 0.5 | $606k | 25k | 24.53 | |
| Kirby Corporation (KEX) | 0.5 | $589k | 13k | 47.12 | |
| Bank of America Corporation (BAC) | 0.4 | $490k | 60k | 8.18 | |
| Expedia | 0.4 | $470k | 9.8k | 48.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $467k | 5.5k | 85.61 | |
| Lululemon Athletica (LULU) | 0.3 | $462k | 7.8k | 59.61 | |
| BP (BP) | 0.3 | $404k | 10k | 40.51 | |
| Royal Dutch Shell | 0.3 | $362k | 5.4k | 67.51 | |
| Schlumberger (SLB) | 0.2 | $292k | 4.5k | 64.82 | |
| Home Depot (HD) | 0.2 | $283k | 5.4k | 52.90 | |
| PetSmart | 0.2 | $262k | 3.9k | 68.05 | |
| McGraw-Hill Companies | 0.2 | $268k | 5.9k | 45.05 | |
| General Motors Company (GM) | 0.2 | $256k | 13k | 19.70 |
