Rosenblum Silverman Sutton S F as of June 30, 2016
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.2 | $11M | 95k | 114.28 | |
| Amazon (AMZN) | 5.1 | $11M | 15k | 715.65 | |
| Visa (V) | 5.0 | $10M | 139k | 74.17 | |
| Illumina (ILMN) | 3.6 | $7.6M | 54k | 140.39 | |
| Celgene Corporation | 3.3 | $6.8M | 69k | 98.63 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.5M | 44k | 147.75 | |
| Activision Blizzard | 3.1 | $6.5M | 164k | 39.63 | |
| Apple (AAPL) | 3.1 | $6.4M | 67k | 95.61 | |
| Fidelity National Information Services (FIS) | 3.0 | $6.2M | 84k | 73.68 | |
| General Electric Company | 3.0 | $6.2M | 197k | 31.48 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.2M | 132k | 47.01 | |
| Gilead Sciences (GILD) | 2.9 | $6.1M | 74k | 83.43 | |
| Acuity Brands (AYI) | 2.7 | $5.6M | 22k | 247.95 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.3M | 55k | 95.79 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.0M | 69k | 73.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.0M | 21k | 243.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 97k | 51.17 | |
| Fleetmatics | 2.2 | $4.7M | 108k | 43.33 | |
| Home Depot (HD) | 2.2 | $4.5M | 35k | 127.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.4M | 6.2k | 703.54 | |
| salesforce (CRM) | 2.1 | $4.3M | 55k | 79.40 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $4.3M | 22k | 195.93 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.2M | 74k | 57.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.2M | 6.0k | 692.15 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 39k | 97.82 | |
| Mobileye | 1.7 | $3.6M | 79k | 46.15 | |
| American Tower Reit (AMT) | 1.6 | $3.3M | 29k | 113.61 | |
| Netflix (NFLX) | 1.6 | $3.3M | 36k | 91.47 | |
| CoStar (CSGP) | 1.5 | $3.1M | 14k | 218.68 | |
| Nike (NKE) | 1.5 | $3.1M | 56k | 55.20 | |
| Microsemi Corporation | 1.5 | $3.1M | 94k | 32.68 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 35k | 83.26 | |
| Cinemark Holdings (CNK) | 1.4 | $2.8M | 78k | 36.46 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.4M | 30k | 78.33 | |
| Affiliated Managers (AMG) | 1.1 | $2.2M | 16k | 140.75 | |
| Citi | 0.9 | $1.9M | 45k | 42.39 | |
| VCA Antech | 0.9 | $1.8M | 27k | 67.61 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.8M | 23k | 79.52 | |
| Cedar Fair | 0.8 | $1.7M | 29k | 57.83 | |
| Skechers USA (SKX) | 0.7 | $1.5M | 51k | 29.72 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 104.81 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 9.3k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 22k | 62.13 | |
| Zeltiq Aesthetics | 0.6 | $1.3M | 49k | 27.34 | |
| Teladoc (TDOC) | 0.6 | $1.2M | 77k | 16.02 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 31k | 36.52 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 5.1k | 212.38 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.0M | 21k | 50.11 | |
| Bank of America Corporation (BAC) | 0.5 | $971k | 73k | 13.27 | |
| TreeHouse Foods (THS) | 0.4 | $862k | 8.4k | 102.62 | |
| Dex (DXCM) | 0.3 | $676k | 8.5k | 79.34 | |
| Proto Labs (PRLB) | 0.3 | $637k | 11k | 57.57 | |
| Harris Corporation | 0.3 | $629k | 7.5k | 83.42 | |
| Morgan Stanley (MS) | 0.3 | $613k | 24k | 25.99 | |
| eBay (EBAY) | 0.3 | $552k | 24k | 23.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $507k | 1.3k | 402.38 | |
| S&p Global (SPGI) | 0.2 | $480k | 4.5k | 107.17 | |
| Brunswick Corporation (BC) | 0.2 | $431k | 9.5k | 45.32 | |
| Mobile Mini | 0.2 | $438k | 13k | 34.64 | |
| Comfort Systems USA (FIX) | 0.2 | $373k | 12k | 32.58 | |
| Kate Spade & Co | 0.2 | $376k | 18k | 20.60 | |
| United Technologies Corporation | 0.2 | $346k | 3.4k | 102.52 | |
| Amerisourcebergen | 0.1 | $317k | 4.0k | 79.25 | |
| Lydall | 0.1 | $295k | 7.7k | 38.56 | |
| 3M Company (MMM) | 0.1 | $265k | 1.5k | 174.92 | |
| Pfizer (PFE) | 0.1 | $260k | 7.4k | 35.23 |
