Rosenblum-Silverman-Sutton as of Sept. 30, 2012
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $12M | 18k | 667.13 | |
| Visa (V) | 4.6 | $6.7M | 50k | 134.29 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $4.9M | 35k | 141.95 | |
| Oracle Corporation (ORCL) | 3.3 | $4.9M | 155k | 31.46 | |
| 3.3 | $4.8M | 6.4k | 754.44 | ||
| General Electric Company | 2.9 | $4.3M | 188k | 22.71 | |
| Amazon (AMZN) | 2.9 | $4.3M | 17k | 254.33 | |
| Illumina (ILMN) | 2.8 | $4.0M | 84k | 48.19 | |
| Buffalo Wild Wings | 2.7 | $4.0M | 46k | 85.74 | |
| IPC The Hospitalist Company | 2.7 | $3.9M | 86k | 45.69 | |
| United Technologies Corporation | 2.6 | $3.7M | 48k | 78.30 | |
| Polypore International | 2.5 | $3.7M | 104k | 35.35 | |
| Dollar Tree (DLTR) | 2.3 | $3.4M | 70k | 48.29 | |
| Macy's (M) | 2.3 | $3.4M | 90k | 37.62 | |
| Lululemon Athletica (LULU) | 2.3 | $3.3M | 45k | 73.94 | |
| Chevron Corporation (CVX) | 2.3 | $3.3M | 29k | 116.56 | |
| EMC Corporation | 2.2 | $3.3M | 121k | 27.27 | |
| Coach | 2.2 | $3.2M | 58k | 56.03 | |
| Bed Bath & Beyond | 2.2 | $3.2M | 51k | 62.99 | |
| Hyatt Hotels Corporation (H) | 2.2 | $3.2M | 80k | 40.15 | |
| National-Oilwell Var | 2.0 | $2.9M | 37k | 80.10 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.9M | 50k | 58.83 | |
| Express Scripts | 1.9 | $2.8M | 45k | 62.62 | |
| Nuance Communications | 1.8 | $2.6M | 106k | 24.89 | |
| Ford Motor Company (F) | 1.8 | $2.6M | 266k | 9.86 | |
| Celgene Corporation | 1.8 | $2.6M | 34k | 76.41 | |
| D.R. Horton (DHI) | 1.8 | $2.6M | 126k | 20.63 | |
| Ashland | 1.8 | $2.6M | 36k | 71.59 | |
| American Tower Reit (AMT) | 1.7 | $2.5M | 36k | 71.38 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 111k | 22.66 | |
| Baidu (BIDU) | 1.6 | $2.4M | 21k | 116.89 | |
| On Assignment | 1.6 | $2.4M | 121k | 19.92 | |
| Cinemark Holdings (CNK) | 1.6 | $2.3M | 102k | 22.43 | |
| Chico's FAS | 1.5 | $2.2M | 124k | 18.11 | |
| eBay (EBAY) | 1.5 | $2.2M | 46k | 48.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 67k | 29.76 | |
| Affiliated Managers (AMG) | 1.3 | $2.0M | 16k | 123.00 | |
| Perrigo Company | 1.3 | $1.9M | 16k | 116.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.4M | 36k | 39.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 26k | 50.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 28k | 40.47 | |
| Babcock & Wilcox | 0.8 | $1.1M | 43k | 25.47 | |
| Qualcomm (QCOM) | 0.7 | $963k | 15k | 62.48 | |
| Laboratory Corp. of America Holdings | 0.7 | $952k | 10k | 92.43 | |
| Ihs | 0.7 | $952k | 9.8k | 97.39 | |
| Cedar Fair | 0.6 | $870k | 26k | 33.46 | |
| Destination Maternity Corporation | 0.5 | $793k | 42k | 18.70 | |
| Kirby Corporation (KEX) | 0.4 | $590k | 11k | 55.27 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $578k | 23k | 24.99 | |
| Expedia | 0.4 | $548k | 9.5k | 57.84 | |
| Bank of America Corporation (BAC) | 0.3 | $497k | 56k | 8.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $480k | 5.3k | 91.39 | |
| salesforce (CRM) | 0.3 | $448k | 2.9k | 152.69 | |
| PetSmart | 0.3 | $433k | 6.3k | 69.00 | |
| Royal Dutch Shell | 0.2 | $372k | 5.4k | 69.38 | |
| Home Depot (HD) | 0.2 | $338k | 5.6k | 60.36 | |
| McGraw-Hill Companies | 0.2 | $319k | 5.8k | 54.54 | |
| Schlumberger (SLB) | 0.2 | $258k | 3.6k | 72.31 |
