Rosenblum Silverman Sutton S F as of Dec. 31, 2015
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $11M | 144k | 77.55 | |
| Illumina (ILMN) | 4.9 | $11M | 56k | 191.95 | |
| Facebook Inc cl a (META) | 4.7 | $10M | 99k | 104.66 | |
| Amazon | 4.5 | $10M | 15k | 675.90 | |
| Apple Computer | 4.2 | $9.1M | 86k | 105.26 | |
| Celgene Corporation | 3.9 | $8.5M | 71k | 119.76 | |
| Gilead Sciences (GILD) | 3.5 | $7.6M | 75k | 101.19 | |
| ALLIANCE DATA SYS CORP Com Stk | 3.3 | $7.3M | 27k | 276.57 | |
| Activision Blizzard | 3.0 | $6.6M | 170k | 38.71 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.5M | 46k | 141.86 | |
| General Electric Company | 2.8 | $6.1M | 197k | 31.15 | |
| Fleetmatics | 2.4 | $5.3M | 105k | 50.79 | |
| Acuity Brands (AYI) | 2.4 | $5.2M | 22k | 233.79 | |
| Fidelity National Information Services (FIS) | 2.3 | $5.1M | 84k | 60.61 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.1M | 54k | 93.95 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.7M | 69k | 68.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.8M | 6.1k | 777.94 | |
| Buffalo Wild Wings | 2.1 | $4.7M | 30k | 159.66 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.5M | 76k | 60.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 6.0k | 758.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 79k | 55.48 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.3M | 131k | 32.96 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 40k | 105.09 | |
| Tableau Software Inc Cl A | 1.9 | $4.1M | 43k | 94.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.9M | 21k | 184.99 | |
| Walgreen Boots Alliance | 1.4 | $3.0M | 35k | 85.16 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.9M | 6.1k | 479.84 | |
| CoStar (CSGP) | 1.3 | $2.9M | 14k | 206.65 | |
| American Tower Reit (AMT) | 1.3 | $2.8M | 29k | 96.96 | |
| salesforce (CRM) | 1.3 | $2.8M | 36k | 78.40 | |
| Cinemark Holdings (CNK) | 1.2 | $2.7M | 81k | 33.44 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.6M | 31k | 84.25 | |
| Affiliated Managers | 1.2 | $2.5M | 16k | 159.75 | |
| Nike (NKE) | 1.1 | $2.4M | 38k | 62.50 | |
| Citi | 1.1 | $2.3M | 45k | 51.75 | |
| Zebra Technologies (ZBRA) | 1.1 | $2.3M | 33k | 69.64 | |
| Restoration Hardware Hldgs I | 1.0 | $2.2M | 28k | 79.44 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 63k | 34.46 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.2M | 27k | 81.26 | |
| Mobileye | 0.9 | $2.0M | 48k | 42.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $2.0M | 22k | 88.67 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 13k | 148.99 | |
| Morgan Stanley (MS) | 0.9 | $1.9M | 59k | 31.82 | |
| Cedar Fair | 0.8 | $1.6M | 30k | 55.85 | |
| Zeltiq Aesthetics | 0.7 | $1.6M | 55k | 28.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 21k | 66.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 15k | 89.97 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 5.7k | 240.00 | |
| Bk Of America Corp | 0.6 | $1.2M | 74k | 16.82 | |
| Paypal Holdings (PYPL) | 0.4 | $832k | 23k | 36.20 | |
| eBay (EBAY) | 0.4 | $787k | 29k | 27.48 | |
| Dex (DXCM) | 0.3 | $721k | 8.8k | 81.93 | |
| Builders FirstSource (BLDR) | 0.3 | $705k | 64k | 11.09 | |
| Proto Labs (PRLB) | 0.3 | $705k | 11k | 63.71 | |
| Harris Corporation | 0.3 | $613k | 7.1k | 86.95 | |
| Aerie Pharmaceuticals | 0.2 | $533k | 22k | 24.34 | |
| Amerisourcebergen | 0.2 | $519k | 5.0k | 103.80 | |
| Mobile Mini | 0.2 | $474k | 15k | 31.15 | |
| Home Depot (HD) | 0.2 | $432k | 3.3k | 132.31 | |
| McGraw-Hill Companies | 0.2 | $447k | 4.5k | 98.48 | |
| Comfort Systems USA (FIX) | 0.2 | $379k | 13k | 28.39 | |
| Lydall | 0.2 | $358k | 10k | 35.45 | |
| 3M Company (MMM) | 0.1 | $252k | 1.7k | 150.81 |
