Rosenblum Silverman Sutton S F as of Sept. 30, 2013
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 65 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.6 | $8.6M | 45k | 191.11 | |
Apple (AAPL) | 4.4 | $8.1M | 17k | 476.76 | |
Alliance Data Systems Corporation (BFH) | 3.6 | $6.7M | 32k | 211.46 | |
Illumina (ILMN) | 3.5 | $6.6M | 81k | 80.83 | |
Celgene Corporation | 3.2 | $6.0M | 39k | 154.14 | |
3.1 | $5.8M | 6.6k | 875.93 | ||
Facebook Inc cl a (META) | 3.0 | $5.7M | 113k | 50.23 | |
United Technologies Corporation | 2.8 | $5.2M | 49k | 107.81 | |
Gilead Sciences (GILD) | 2.8 | $5.2M | 83k | 62.87 | |
Amazon (AMZN) | 2.7 | $5.1M | 16k | 312.62 | |
Buffalo Wild Wings | 2.7 | $5.0M | 45k | 111.19 | |
Ford Motor Company (F) | 2.6 | $4.9M | 288k | 16.87 | |
Fidelity National Information Services (FIS) | 2.5 | $4.7M | 102k | 46.44 | |
Thermo Fisher Scientific (TMO) | 2.5 | $4.6M | 50k | 92.16 | |
General Electric Company | 2.4 | $4.4M | 186k | 23.89 | |
On Assignment | 2.3 | $4.3M | 130k | 33.00 | |
Polypore International | 2.2 | $4.2M | 102k | 40.97 | |
IPC The Hospitalist Company | 2.2 | $4.1M | 80k | 51.02 | |
CoStar (CSGP) | 2.1 | $4.0M | 24k | 167.92 | |
salesforce (CRM) | 2.1 | $3.9M | 76k | 51.91 | |
Macy's (M) | 1.9 | $3.6M | 82k | 43.27 | |
Bed Bath & Beyond | 1.9 | $3.5M | 45k | 77.37 | |
Lululemon Athletica (LULU) | 1.8 | $3.4M | 46k | 73.13 | |
Oracle Corporation (ORCL) | 1.8 | $3.3M | 99k | 33.17 | |
eBay (EBAY) | 1.8 | $3.3M | 59k | 55.79 | |
Chevron Corporation (CVX) | 1.7 | $3.2M | 26k | 121.51 | |
Cinemark Holdings (CNK) | 1.7 | $3.1M | 99k | 31.74 | |
Ashland | 1.7 | $3.1M | 34k | 92.48 | |
Affiliated Managers (AMG) | 1.6 | $2.9M | 16k | 182.65 | |
Hyatt Hotels Corporation (H) | 1.6 | $2.9M | 68k | 42.97 | |
Starbucks Corporation (SBUX) | 1.4 | $2.7M | 35k | 76.98 | |
American Tower Reit (AMT) | 1.4 | $2.7M | 36k | 74.12 | |
Align Technology (ALGN) | 1.4 | $2.5M | 53k | 48.10 | |
Wageworks | 1.4 | $2.5M | 50k | 50.45 | |
WuXi PharmaTech | 1.3 | $2.5M | 91k | 27.40 | |
Yandex Nv-a (YNDX) | 1.3 | $2.4M | 65k | 36.42 | |
Express Scripts Holding | 1.2 | $2.3M | 37k | 61.80 | |
National-Oilwell Var | 1.2 | $2.2M | 29k | 78.12 | |
Perrigo Company | 1.2 | $2.2M | 18k | 123.39 | |
Hertz Global Holdings | 1.1 | $2.1M | 94k | 22.16 | |
Cisco Systems (CSCO) | 1.1 | $2.0M | 86k | 23.43 | |
Intel Corporation (INTC) | 1.1 | $2.0M | 87k | 22.92 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 35k | 51.70 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 43k | 33.27 | |
Destination Maternity Corporation | 0.7 | $1.3M | 42k | 31.81 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 92k | 13.80 | |
Cedar Fair | 0.7 | $1.3M | 29k | 43.61 | |
CB Richard Ellis | 0.6 | $1.2M | 52k | 23.12 | |
priceline.com Incorporated | 0.6 | $1.2M | 1.2k | 1011.17 | |
Citi | 0.6 | $1.1M | 23k | 48.53 | |
Vantive | 0.6 | $1.0M | 37k | 27.94 | |
PetSmart | 0.5 | $974k | 13k | 76.27 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $957k | 26k | 37.20 | |
Ihs | 0.5 | $875k | 7.7k | 114.13 | |
Morgan Stanley (MS) | 0.4 | $808k | 30k | 26.95 | |
Michael Kors Holdings | 0.4 | $793k | 11k | 74.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $483k | 5.6k | 86.07 | |
Home Depot (HD) | 0.2 | $391k | 5.2k | 75.92 | |
Biogen Idec (BIIB) | 0.2 | $372k | 1.5k | 240.78 | |
Zeltiq Aesthetics | 0.2 | $358k | 40k | 9.02 | |
Royal Dutch Shell | 0.2 | $347k | 5.3k | 65.69 | |
McGraw-Hill Companies | 0.2 | $315k | 4.8k | 65.64 | |
Stratasys (SSYS) | 0.2 | $288k | 2.8k | 101.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $281k | 3.1k | 92.13 | |
Proto Labs (PRLB) | 0.1 | $267k | 3.5k | 76.29 |