Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Dec. 31, 2014

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 5.5 $13M 69k 184.58
Apple (AAPL) 5.3 $12M 112k 110.38
Visa (V) 4.7 $11M 42k 262.21
Facebook Inc cl a (META) 3.9 $9.1M 117k 78.02
Celgene Corporation 3.9 $9.0M 80k 111.86
Alliance Data Systems Corporation (BFH) 3.8 $8.7M 31k 286.06
Gilead Sciences (GILD) 3.5 $8.0M 85k 94.26
Buffalo Wild Wings 2.9 $6.9M 38k 180.38
Thermo Fisher Scientific (TMO) 2.8 $6.5M 52k 125.29
Fidelity National Information Services (FIS) 2.7 $6.2M 100k 62.20
Alibaba Group Holding (BABA) 2.6 $6.0M 58k 103.94
United Technologies Corporation 2.5 $5.7M 50k 115.01
General Electric Company 2.3 $5.4M 212k 25.27
Amazon (AMZN) 2.1 $5.0M 16k 310.34
Hyatt Hotels Corporation (H) 2.1 $4.8M 80k 60.21
Macy's (M) 2.0 $4.8M 72k 65.75
Ford Motor Company (F) 2.0 $4.6M 296k 15.50
Activision Blizzard 1.9 $4.3M 216k 20.15
Fleetmatics 1.9 $4.3M 122k 35.49
Affiliated Managers (AMG) 1.8 $4.1M 19k 212.21
salesforce (CRM) 1.8 $4.1M 69k 59.31
Adobe Systems Incorporated (ADBE) 1.7 $4.1M 56k 72.69
Tableau Software Inc Cl A 1.7 $3.8M 45k 84.77
Google Inc Class C 1.6 $3.6M 6.8k 526.44
Starbucks Corporation (SBUX) 1.5 $3.6M 43k 82.04
Google 1.5 $3.5M 6.6k 530.62
Cinemark Holdings (CNK) 1.5 $3.5M 97k 35.58
American Tower Reit (AMT) 1.4 $3.2M 33k 98.84
On Assignment 1.4 $3.2M 97k 33.18
CoStar (CSGP) 1.3 $3.1M 17k 183.61
WuXi PharmaTech 1.3 $2.9M 88k 33.67
Intel Corporation (INTC) 1.3 $2.9M 81k 36.29
Walgreen Boots Alliance (WBA) 1.3 $2.9M 38k 76.20
Universal Display Corporation (OLED) 1.2 $2.7M 97k 27.75
Chevron Corporation (CVX) 1.2 $2.7M 24k 112.17
Nxp Semiconductors N V (NXPI) 1.1 $2.6M 34k 76.40
Perrigo Company (PRGO) 1.1 $2.6M 15k 167.19
Citi 1.1 $2.5M 47k 54.11
Morgan Stanley (MS) 1.1 $2.5M 65k 38.80
Align Technology (ALGN) 0.9 $2.0M 36k 55.91
eBay (EBAY) 0.8 $1.9M 34k 56.13
Tesla Motors (TSLA) 0.8 $1.9M 8.5k 222.46
Zeltiq Aesthetics 0.7 $1.7M 62k 27.92
Bank of America Corporation (BAC) 0.7 $1.7M 96k 17.89
priceline.com Incorporated 0.7 $1.6M 1.4k 1140.48
National-Oilwell Var 0.7 $1.5M 23k 65.54
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 24k 62.59
Microsoft Corporation (MSFT) 0.6 $1.5M 32k 46.44
BioDelivery Sciences International 0.6 $1.4M 120k 12.02
Mobileye 0.6 $1.4M 35k 40.57
Cedar Fair (FUN) 0.6 $1.4M 30k 47.83
Vantive 0.5 $1.2M 35k 33.93
Marcus & Millichap (MMI) 0.4 $903k 27k 33.26
Ihs 0.3 $809k 7.1k 113.83
Proto Labs (PRLB) 0.3 $779k 12k 67.18
Lam Research Corporation (LRCX) 0.3 $668k 8.4k 79.38
Biogen Idec (BIIB) 0.3 $614k 1.8k 339.23
Exxon Mobil Corporation (XOM) 0.2 $532k 5.8k 92.46
Home Depot (HD) 0.2 $508k 4.8k 104.96
Jazz Pharmaceuticals (JAZZ) 0.2 $503k 3.1k 163.58
Fastenal Company (FAST) 0.2 $490k 10k 47.57
Amerisourcebergen 0.2 $487k 5.4k 90.19
Dex (DXCM) 0.2 $487k 8.9k 55.03
United States Oil Fund 0.2 $476k 23k 20.34
Evercore Partners (EVR) 0.2 $439k 8.4k 52.36
Trinet (TNET) 0.2 $426k 14k 31.27
McGraw-Hill Companies 0.2 $418k 4.7k 88.96
Jack Henry & Associates (JKHY) 0.2 $373k 6.0k 62.17
Aerie Pharmaceuticals 0.2 $356k 12k 29.18
Royal Dutch Shell 0.2 $350k 5.2k 66.90
Johnson & Johnson (JNJ) 0.1 $342k 3.3k 104.72
Oshkosh Corporation (OSK) 0.1 $341k 7.0k 48.71
Eaton Vance 0.1 $327k 8.0k 40.88
Berkshire Hathaway (BRK.B) 0.1 $323k 2.2k 150.23
Lifetime Brands (LCUT) 0.1 $275k 16k 17.19
3M Company (MMM) 0.1 $275k 1.7k 164.57
Abbvie (ABBV) 0.1 $268k 4.1k 65.37
Stratasys (SSYS) 0.1 $255k 3.1k 83.06