Rosenblum Silverman Sutton S F as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $12M | 95k | 128.27 | |
| Amazon (AMZN) | 5.5 | $12M | 14k | 837.29 | |
| Visa (V) | 5.1 | $11M | 135k | 82.70 | |
| Illumina (ILMN) | 4.4 | $9.6M | 53k | 181.67 | |
| NVIDIA Corporation (NVDA) | 4.0 | $8.7M | 127k | 68.52 | |
| Activision Blizzard | 3.3 | $7.2M | 162k | 44.30 | |
| Celgene Corporation | 3.3 | $7.1M | 68k | 104.53 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.9M | 43k | 159.05 | |
| Fidelity National Information Services (FIS) | 2.9 | $6.4M | 82k | 77.03 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $6.1M | 56k | 108.54 | |
| Acuity Brands (AYI) | 2.7 | $5.9M | 22k | 264.60 | |
| General Electric Company | 2.6 | $5.7M | 194k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | 95k | 57.60 | |
| Gilead Sciences (GILD) | 2.4 | $5.2M | 65k | 79.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.0M | 6.2k | 804.10 | |
| Fleetmatics | 2.3 | $5.0M | 83k | 59.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $4.8M | 20k | 238.00 | |
| VCA Antech | 2.2 | $4.7M | 68k | 69.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.6M | 6.0k | 777.27 | |
| Alibaba Group Holding (BABA) | 2.1 | $4.5M | 43k | 105.79 | |
| Home Depot (HD) | 2.0 | $4.5M | 35k | 128.67 | |
| Eagle Materials (EXP) | 1.9 | $4.2M | 54k | 77.31 | |
| Microsemi Corporation | 1.8 | $3.8M | 91k | 41.98 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | 70k | 54.15 | |
| salesforce (CRM) | 1.7 | $3.7M | 52k | 71.33 | |
| Netflix (NFLX) | 1.6 | $3.4M | 35k | 98.56 | |
| Mobileye | 1.5 | $3.3M | 78k | 42.57 | |
| American Tower Reit (AMT) | 1.5 | $3.2M | 28k | 113.34 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.1M | 31k | 102.01 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.0M | 38k | 80.61 | |
| CoStar (CSGP) | 1.4 | $3.0M | 14k | 216.56 | |
| Nike (NKE) | 1.3 | $2.8M | 53k | 52.64 | |
| Cinemark Holdings (CNK) | 1.3 | $2.8M | 72k | 38.28 | |
| Synopsys (SNPS) | 1.2 | $2.5M | 43k | 59.35 | |
| Affiliated Managers (AMG) | 1.0 | $2.2M | 15k | 144.70 | |
| Citi | 0.9 | $2.0M | 43k | 47.23 | |
| Zeltiq Aesthetics | 0.9 | $1.9M | 48k | 39.22 | |
| Amplify Snack Brands | 0.8 | $1.8M | 111k | 16.20 | |
| J.C. Penney Company | 0.8 | $1.7M | 189k | 9.22 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.6M | 31k | 52.67 | |
| Cedar Fair | 0.8 | $1.6M | 29k | 57.30 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 9.2k | 174.73 | |
| Teladoc (TDOC) | 0.7 | $1.5M | 84k | 18.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 22k | 66.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 27k | 53.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 14k | 102.94 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.2M | 18k | 69.63 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 29k | 40.98 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 73k | 15.65 | |
| Skechers USA (SKX) | 0.5 | $994k | 43k | 22.90 | |
| Tesla Motors (TSLA) | 0.5 | $988k | 4.8k | 204.13 | |
| TreeHouse Foods (THS) | 0.4 | $833k | 9.6k | 87.23 | |
| Dex (DXCM) | 0.3 | $761k | 8.7k | 87.66 | |
| Morgan Stanley (MS) | 0.3 | $749k | 23k | 32.07 | |
| eBay (EBAY) | 0.3 | $617k | 19k | 32.91 | |
| Proto Labs (PRLB) | 0.3 | $579k | 9.7k | 59.91 | |
| S&p Global (SPGI) | 0.3 | $567k | 4.5k | 126.59 | |
| Brunswick Corporation (BC) | 0.2 | $435k | 8.9k | 48.82 | |
| United Technologies Corporation | 0.2 | $343k | 3.4k | 101.63 | |
| Mobile Mini | 0.2 | $352k | 12k | 30.23 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $351k | 5.0k | 69.99 | |
| Comfort Systems USA (FIX) | 0.1 | $336k | 12k | 29.34 | |
| Lydall | 0.1 | $337k | 6.6k | 51.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $273k | 645.00 | 423.26 | |
| Amerisourcebergen | 0.1 | $283k | 3.5k | 80.86 | |
| 3M Company (MMM) | 0.1 | $267k | 1.5k | 176.24 |
