Rosenblum-Silverman-Sutton as of Dec. 31, 2012
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $9.4M | 18k | 532.19 | |
| Visa (V) | 5.0 | $7.2M | 48k | 151.58 | |
| Oracle Corporation (ORCL) | 3.6 | $5.1M | 154k | 33.32 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $4.7M | 33k | 144.77 | |
| Polypore International | 3.3 | $4.7M | 101k | 46.50 | |
| Illumina (ILMN) | 3.2 | $4.6M | 83k | 55.59 | |
| 3.2 | $4.6M | 6.5k | 707.36 | ||
| Amazon (AMZN) | 3.0 | $4.2M | 17k | 250.89 | |
| General Electric Company | 2.8 | $3.9M | 188k | 20.99 | |
| United Technologies Corporation | 2.8 | $3.9M | 48k | 82.01 | |
| Lululemon Athletica (LULU) | 2.5 | $3.6M | 47k | 76.23 | |
| Ford Motor Company (F) | 2.5 | $3.5M | 272k | 12.95 | |
| Macy's (M) | 2.4 | $3.5M | 89k | 39.02 | |
| IPC The Hospitalist Company | 2.4 | $3.4M | 86k | 39.71 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | 50k | 63.77 | |
| EMC Corporation | 2.2 | $3.1M | 123k | 25.30 | |
| Buffalo Wild Wings | 2.2 | $3.1M | 43k | 72.83 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 28k | 108.12 | |
| D.R. Horton (DHI) | 2.1 | $3.0M | 150k | 19.78 | |
| Ashland | 2.1 | $3.0M | 37k | 80.41 | |
| Hyatt Hotels Corporation (H) | 2.1 | $3.0M | 77k | 38.58 | |
| Coach | 2.0 | $2.9M | 52k | 55.50 | |
| Celgene Corporation | 1.9 | $2.8M | 36k | 78.46 | |
| Bed Bath & Beyond | 1.9 | $2.7M | 48k | 55.92 | |
| American Tower Reit (AMT) | 1.9 | $2.7M | 35k | 77.27 | |
| On Assignment | 1.8 | $2.6M | 128k | 20.28 | |
| Cinemark Holdings (CNK) | 1.8 | $2.5M | 98k | 25.98 | |
| National-Oilwell Var | 1.7 | $2.4M | 35k | 68.35 | |
| Express Scripts Holding | 1.7 | $2.4M | 44k | 53.99 | |
| eBay (EBAY) | 1.6 | $2.4M | 47k | 51.00 | |
| Chico's FAS | 1.6 | $2.4M | 128k | 18.46 | |
| Gilead Sciences (GILD) | 1.6 | $2.3M | 32k | 73.44 | |
| Nuance Communications | 1.6 | $2.3M | 103k | 22.32 | |
| Dollar Tree (DLTR) | 1.6 | $2.3M | 56k | 40.55 | |
| Affiliated Managers (AMG) | 1.5 | $2.1M | 16k | 130.16 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 94k | 20.62 | |
| Perrigo Company | 1.1 | $1.5M | 15k | 104.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 57k | 26.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 27k | 53.64 | |
| Owens Corning (OC) | 0.9 | $1.3M | 36k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 30k | 43.97 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 88k | 11.61 | |
| Babcock & Wilcox | 0.7 | $941k | 36k | 26.19 | |
| Destination Maternity Corporation | 0.7 | $932k | 43k | 21.57 | |
| Qualcomm (QCOM) | 0.6 | $918k | 15k | 61.87 | |
| Laboratory Corp. of America Holdings | 0.6 | $901k | 10k | 86.63 | |
| Cedar Fair | 0.6 | $906k | 27k | 33.43 | |
| PetSmart | 0.5 | $778k | 11k | 68.34 | |
| Ihs | 0.5 | $774k | 8.1k | 95.95 | |
| salesforce (CRM) | 0.4 | $621k | 3.7k | 168.11 | |
| Zillow | 0.4 | $569k | 21k | 27.76 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $556k | 21k | 26.32 | |
| Expedia | 0.4 | $519k | 8.5k | 61.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $490k | 14k | 34.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $438k | 5.1k | 86.63 | |
| Royal Dutch Shell | 0.3 | $370k | 5.4k | 69.00 | |
| Home Depot (HD) | 0.2 | $328k | 5.3k | 61.89 | |
| McGraw-Hill Companies | 0.2 | $287k | 5.2k | 54.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $248k | 17k | 14.34 | |
| Officemax | 0.2 | $248k | 25k | 9.76 | |
| Bourque Inds (BORK) | 0.0 | $1.0k | 34k | 0.03 |
