Rosenblum-Silverman-Sutton as of March 31, 2013
Portfolio Holdings for Rosenblum-Silverman-Sutton
Rosenblum-Silverman-Sutton holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $7.9M | 47k | 169.83 | |
| Apple (AAPL) | 5.0 | $7.7M | 17k | 442.67 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $5.2M | 32k | 161.90 | |
| 3.3 | $5.2M | 6.5k | 794.20 | ||
| Oracle Corporation (ORCL) | 2.9 | $4.6M | 141k | 32.33 | |
| United Technologies Corporation | 2.9 | $4.5M | 48k | 93.42 | |
| Amazon (AMZN) | 2.9 | $4.5M | 17k | 266.51 | |
| Celgene Corporation | 2.9 | $4.4M | 38k | 115.90 | |
| Illumina (ILMN) | 2.8 | $4.4M | 82k | 53.98 | |
| General Electric Company | 2.8 | $4.3M | 188k | 23.12 | |
| Polypore International | 2.8 | $4.3M | 107k | 40.18 | |
| Gilead Sciences (GILD) | 2.5 | $4.0M | 81k | 48.94 | |
| Buffalo Wild Wings | 2.5 | $4.0M | 45k | 87.53 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.9M | 51k | 76.48 | |
| IPC The Hospitalist Company | 2.4 | $3.8M | 85k | 44.48 | |
| Macy's (M) | 2.4 | $3.6M | 87k | 41.84 | |
| Ford Motor Company (F) | 2.4 | $3.7M | 278k | 13.15 | |
| D.R. Horton (DHI) | 2.3 | $3.6M | 150k | 24.30 | |
| On Assignment | 2.1 | $3.3M | 130k | 25.31 | |
| Fidelity National Information Services (FIS) | 2.1 | $3.2M | 82k | 39.62 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 27k | 118.82 | |
| Hyatt Hotels Corporation (H) | 1.9 | $2.9M | 68k | 43.23 | |
| eBay (EBAY) | 1.9 | $2.9M | 54k | 54.21 | |
| Ashland | 1.9 | $2.9M | 40k | 74.31 | |
| Bed Bath & Beyond | 1.9 | $2.9M | 45k | 64.42 | |
| Lululemon Athletica (LULU) | 1.8 | $2.9M | 46k | 62.36 | |
| Cinemark Holdings (CNK) | 1.8 | $2.8M | 97k | 29.44 | |
| American Tower Reit (AMT) | 1.8 | $2.8M | 37k | 76.93 | |
| Affiliated Managers (AMG) | 1.6 | $2.5M | 16k | 153.60 | |
| National-Oilwell Var | 1.6 | $2.4M | 34k | 70.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $2.4M | 25k | 99.41 | |
| Owens Corning (OC) | 1.5 | $2.4M | 61k | 39.44 | |
| Express Scripts Holding | 1.4 | $2.3M | 39k | 57.62 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 97k | 21.84 | |
| Chico's FAS | 1.3 | $2.1M | 123k | 16.80 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 28k | 66.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 31k | 56.95 | |
| Perrigo Company | 1.1 | $1.7M | 14k | 118.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 74k | 20.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 53k | 28.61 | |
| Zillow | 1.0 | $1.5M | 28k | 54.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 32k | 47.46 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 103k | 12.18 | |
| CB Richard Ellis | 0.8 | $1.2M | 47k | 25.25 | |
| Cedar Fair | 0.8 | $1.2M | 30k | 39.76 | |
| Destination Maternity Corporation | 0.7 | $1.0M | 43k | 23.40 | |
| Laboratory Corp. of America Holdings | 0.6 | $875k | 9.7k | 90.21 | |
| Babcock & Wilcox | 0.6 | $874k | 31k | 28.42 | |
| ACCRETIVE Health | 0.5 | $839k | 83k | 10.16 | |
| Ihs | 0.5 | $829k | 7.9k | 104.71 | |
| PetSmart | 0.5 | $754k | 12k | 62.13 | |
| Citi | 0.5 | $763k | 17k | 44.23 | |
| salesforce (CRM) | 0.5 | $741k | 4.1k | 178.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $714k | 24k | 30.29 | |
| Expedia | 0.3 | $531k | 8.9k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 5.0k | 90.14 | |
| Home Depot (HD) | 0.2 | $366k | 5.3k | 69.71 | |
| Facebook Inc cl a (META) | 0.2 | $361k | 14k | 25.60 | |
| Royal Dutch Shell | 0.2 | $344k | 5.3k | 65.13 | |
| Morgan Stanley (MS) | 0.2 | $331k | 15k | 21.99 | |
| McGraw-Hill Companies | 0.2 | $305k | 5.8k | 52.15 | |
| KB Home (KBH) | 0.2 | $268k | 12k | 21.79 | |
| Michael Kors Holdings | 0.2 | $270k | 4.8k | 56.84 |
