Rosenblum Silverman Sutton S F as of Sept. 30, 2015
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $11M | 154k | 69.66 | |
| Illumina (ILMN) | 4.9 | $10M | 59k | 175.82 | |
| Apple (AAPL) | 4.9 | $10M | 93k | 110.30 | |
| Facebook Inc cl a (META) | 4.6 | $9.7M | 108k | 89.90 | |
| Celgene Corporation | 3.8 | $8.0M | 74k | 108.17 | |
| Amazon (AMZN) | 3.8 | $8.0M | 16k | 511.86 | |
| Gilead Sciences (GILD) | 3.7 | $7.8M | 80k | 98.19 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $7.2M | 28k | 258.97 | |
| Buffalo Wild Wings | 3.1 | $6.6M | 34k | 193.43 | |
| Fidelity National Information Services (FIS) | 3.0 | $6.2M | 92k | 67.08 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.0M | 49k | 122.29 | |
| Activision Blizzard | 2.8 | $5.8M | 189k | 30.89 | |
| Fleetmatics | 2.7 | $5.6M | 114k | 49.09 | |
| General Electric Company | 2.4 | $5.1M | 202k | 25.22 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.5M | 80k | 56.84 | |
| Walt Disney Company (DIS) | 2.1 | $4.4M | 43k | 102.20 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.2M | 52k | 82.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.9M | 6.1k | 638.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.8M | 6.3k | 608.36 | |
| Mobileye | 1.8 | $3.8M | 83k | 45.48 | |
| Tableau Software Inc Cl A | 1.8 | $3.7M | 46k | 79.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.7M | 22k | 163.34 | |
| FedEx Corporation (FDX) | 1.7 | $3.6M | 25k | 143.96 | |
| WuXi PharmaTech | 1.7 | $3.6M | 83k | 43.22 | |
| Macy's (M) | 1.6 | $3.3M | 64k | 51.33 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.2M | 36k | 87.08 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 36k | 83.09 | |
| Affiliated Managers (AMG) | 1.4 | $3.0M | 17k | 171.00 | |
| Cinemark Holdings (CNK) | 1.4 | $2.9M | 90k | 32.49 | |
| salesforce (CRM) | 1.3 | $2.8M | 40k | 69.44 | |
| American Tower Reit (AMT) | 1.3 | $2.8M | 31k | 87.98 | |
| Restoration Hardware Hldgs I | 1.3 | $2.7M | 29k | 93.32 | |
| Zebra Technologies (ZBRA) | 1.3 | $2.6M | 34k | 76.55 | |
| CoStar (CSGP) | 1.2 | $2.5M | 15k | 173.03 | |
| Citi | 1.1 | $2.2M | 44k | 49.62 | |
| Nike (NKE) | 1.0 | $2.2M | 18k | 122.98 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.2M | 37k | 58.96 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 70k | 30.14 | |
| Morgan Stanley (MS) | 1.0 | $2.0M | 63k | 31.50 | |
| Zeltiq Aesthetics | 0.9 | $1.8M | 57k | 32.04 | |
| Fireeye | 0.9 | $1.8M | 56k | 31.82 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $1.7M | 22k | 74.01 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 6.4k | 248.43 | |
| Cedar Fair (FUN) | 0.7 | $1.5M | 29k | 52.59 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 19k | 78.87 | |
| Zs Pharma | 0.7 | $1.4M | 22k | 65.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 23k | 60.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 31k | 44.24 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 83k | 15.58 | |
| Builders FirstSource (BLDR) | 0.5 | $1.1M | 84k | 12.68 | |
| Mobile Mini | 0.5 | $1.1M | 35k | 30.80 | |
| Paypal Holdings (PYPL) | 0.4 | $861k | 28k | 31.04 | |
| Proto Labs (PRLB) | 0.4 | $818k | 12k | 66.97 | |
| Marcus & Millichap (MMI) | 0.4 | $788k | 17k | 46.01 | |
| Dex (DXCM) | 0.4 | $756k | 8.8k | 85.91 | |
| eBay (EBAY) | 0.3 | $681k | 28k | 24.44 | |
| Amerisourcebergen | 0.2 | $513k | 5.4k | 95.00 | |
| Home Depot (HD) | 0.2 | $464k | 4.0k | 115.57 | |
| Shire | 0.2 | $425k | 2.1k | 205.02 | |
| Comfort Systems USA (FIX) | 0.2 | $399k | 15k | 27.28 | |
| McGraw-Hill Companies | 0.2 | $393k | 4.5k | 86.58 |
