$187 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 65 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc. | $8,628,000 | – | 45,147 | +100.0% | 4.62% | – |
| AAPL | New | Apple Computer | $8,134,000 | – | 17,061 | +100.0% | 4.36% | – |
| ADS | New | Alliance Data Systems | $6,709,000 | – | 31,727 | +100.0% | 3.59% | – |
| ILMN | New | Illumina Inc. | $6,553,000 | – | 81,069 | +100.0% | 3.51% | – |
| CELG | New | Celgene Corp. | $6,016,000 | – | 39,030 | +100.0% | 3.22% | – |
| GOOGL | New | Google Inc. | $5,775,000 | – | 6,593 | +100.0% | 3.09% | – |
| FB | New | Facebook Inc. Class A | $5,675,000 | – | 112,983 | +100.0% | 3.04% | – |
| UTX | New | United Technologies | $5,243,000 | – | 48,630 | +100.0% | 2.81% | – |
| GILD | New | Gilead Sciences Inc. | $5,232,000 | – | 83,220 | +100.0% | 2.80% | – |
| AMZN | New | Amazon.com Inc. | $5,132,000 | – | 16,416 | +100.0% | 2.75% | – |
| BWLD | New | Buffalo Wild Wings | $5,015,000 | – | 45,105 | +100.0% | 2.69% | – |
| F | New | Ford Motor Co. | $4,864,000 | – | 288,311 | +100.0% | 2.61% | – |
| FIS | New | Fidelity National Information Services | $4,740,000 | – | 102,057 | +100.0% | 2.54% | – |
| TMO | New | Thermo Fisher Scientific | $4,614,000 | – | 50,066 | +100.0% | 2.47% | – |
| GE | New | General Electric | $4,442,000 | – | 185,928 | +100.0% | 2.38% | – |
| ASGN | New | On Assignment Inc. | $4,299,000 | – | 130,285 | +100.0% | 2.30% | – |
| PPO | New | Polypore International | $4,174,000 | – | 101,875 | +100.0% | 2.24% | – |
| IPCM | New | IPC The Hospitalist Company | $4,057,000 | – | 79,524 | +100.0% | 2.17% | – |
| CSGP | New | CoStar Group | $3,952,000 | – | 23,535 | +100.0% | 2.12% | – |
| CRM | New | Salesforce.com | $3,919,000 | – | 75,491 | +100.0% | 2.10% | – |
| M | New | Macy's Inc. | $3,561,000 | – | 82,295 | +100.0% | 1.91% | – |
| BBBY | New | Bed Bath & Beyond | $3,473,000 | – | 44,890 | +100.0% | 1.86% | – |
| LULU | New | Lululemon Athletica | $3,373,000 | – | 46,125 | +100.0% | 1.81% | – |
| ORCL | New | Oracle Corp. | $3,299,000 | – | 99,445 | +100.0% | 1.77% | – |
| EBAY | New | EBAY Inc. | $3,279,000 | – | 58,770 | +100.0% | 1.76% | – |
| CVX | New | ChevronTexaco Corp. | $3,189,000 | – | 26,244 | +100.0% | 1.71% | – |
| CNK | New | Cinemark Holdings Inc. | $3,145,000 | – | 99,075 | +100.0% | 1.68% | – |
| ASH | New | Ashland Inc. | $3,138,000 | – | 33,930 | +100.0% | 1.68% | – |
| AMG | New | Affiliated Managers Group | $2,948,000 | – | 16,140 | +100.0% | 1.58% | – |
| H | New | Hyatt Hotels | $2,930,000 | – | 68,195 | +100.0% | 1.57% | – |
| SBUX | New | Starbucks Corp. | $2,686,000 | – | 34,893 | +100.0% | 1.44% | – |
| AMT | New | American Tower Corp CL A | $2,659,000 | – | 35,874 | +100.0% | 1.42% | – |
| ALGN | New | Align Technology | $2,526,000 | – | 52,515 | +100.0% | 1.35% | – |
| WAGE | New | WageWorks | $2,521,000 | – | 49,975 | +100.0% | 1.35% | – |
| WX | New | WuXi PharmaTech | $2,488,000 | – | 90,810 | +100.0% | 1.33% | – |
| YNDX | New | Yandex NV | $2,367,000 | – | 65,000 | +100.0% | 1.27% | – |
| ESRX | New | Express Scripts Hldg Co. | $2,299,000 | – | 37,201 | +100.0% | 1.23% | – |
| NOV | New | National Oilwell Varco Inc. | $2,226,000 | – | 28,495 | +100.0% | 1.19% | – |
| PRGO | New | Perrigo Co. | $2,181,000 | – | 17,676 | +100.0% | 1.17% | – |
| HTZ | New | Hertz Global Hldgs | $2,076,000 | – | 93,700 | +100.0% | 1.11% | – |
| CSCO | New | Cisco Systems | $2,019,000 | – | 86,170 | +100.0% | 1.08% | – |
| INTC | New | Intel Corp. | $1,986,000 | – | 86,643 | +100.0% | 1.06% | – |
| JPM | New | JP Morgan Chase Co. | $1,785,000 | – | 34,524 | +100.0% | 0.96% | – |
| MSFT | New | Microsoft | $1,418,000 | – | 42,620 | +100.0% | 0.76% | – |
| DESTQ | New | Destination Maternity Corp. | $1,347,000 | – | 42,350 | +100.0% | 0.72% | – |
| FUN | New | Cedar Fair LP Dep Unit | $1,269,000 | – | 29,100 | +100.0% | 0.68% | – |
| BAC | New | Bankamerica Corp. New | $1,269,000 | – | 91,966 | +100.0% | 0.68% | – |
| CBG | New | CBRE Group Inc. | $1,210,000 | – | 52,330 | +100.0% | 0.65% | – |
| PCLN | New | Priceline Inc. | $1,177,000 | – | 1,164 | +100.0% | 0.63% | – |
| C | New | Citigroup | $1,095,000 | – | 22,565 | +100.0% | 0.59% | – |
| New | Vantive Corp. | $1,045,000 | – | 37,400 | +100.0% | 0.56% | – | |
| PETM | New | Petsmart Inc. | $974,000 | – | 12,770 | +100.0% | 0.52% | – |
| NXPI | New | NXP Semiconductors N.V. | $957,000 | – | 25,725 | +100.0% | 0.51% | – |
| IHS | New | IHS Inc. | $875,000 | – | 7,667 | +100.0% | 0.47% | – |
| MS | New | Morgan Stanley | $808,000 | – | 29,977 | +100.0% | 0.43% | – |
| KORS | New | Michael Kors Holdings Ltd. | $793,000 | – | 10,640 | +100.0% | 0.42% | – |
| XOM | New | Exxon Mobile Corp. | $483,000 | – | 5,612 | +100.0% | 0.26% | – |
| HD | New | Home Depot | $391,000 | – | 5,150 | +100.0% | 0.21% | – |
| BIIB | New | Biogen IDEC Inc. | $372,000 | – | 1,545 | +100.0% | 0.20% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $358,000 | – | 39,700 | +100.0% | 0.19% | – |
| RDSA | New | Royal Dutch Shell ADR A | $347,000 | – | 5,282 | +100.0% | 0.19% | – |
| MHFI | New | McGraw Hil Financial | $315,000 | – | 4,799 | +100.0% | 0.17% | – |
| SSYS | New | Stratasys Ltd. | $288,000 | – | 2,840 | +100.0% | 0.15% | – |
| JAZZ | New | Jazz Pharmaceutical PLCF | $281,000 | – | 3,050 | +100.0% | 0.15% | – |
| PRLB | New | ProtoLabs Inc. | $267,000 | – | 3,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ILLUMINA INC | 39 | Q3 2023 | 6.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 6.0% |
| United Technologies | 39 | Q3 2023 | 5.2% |
| Morgan Stanley | 39 | Q3 2023 | 5.9% |
| Stitch Fix, Inc. | 39 | Q3 2023 | 4.0% |
| GTT Communications | 39 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 39 | Q3 2023 | 2.3% |
| AMERICAN TOWER CORP NEW | 39 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.4% |
| Citigroup | 39 | Q3 2023 | 1.7% |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View ROSENBLUM SILVERMAN SUTTON S F INC /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.