$211 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa Inc. | $9,865,000 | +14.3% | 44,302 | -1.9% | 4.67% | +1.0% |
AAPL | Sell | Apple Computer | $9,215,000 | +13.3% | 16,426 | -3.7% | 4.36% | +0.0% |
ILMN | Sell | Illumina Inc. | $8,920,000 | +36.1% | 80,659 | -0.5% | 4.22% | +20.2% |
ADS | Sell | Alliance Data Systems | $8,335,000 | +24.2% | 31,702 | -0.1% | 3.94% | +9.7% |
GOOGL | Buy | Google Inc. | $7,427,000 | +28.6% | 6,627 | +0.5% | 3.51% | +13.6% |
AMZN | Buy | Amazon.Com, Inc | $6,553,000 | +27.7% | 16,432 | +0.1% | 3.10% | +12.8% |
CELG | Sell | Celgene Corp. | $6,509,000 | +8.2% | 38,525 | -1.3% | 3.08% | -4.4% |
BWLD | Sell | Buffalo Wild Wings | $6,356,000 | +26.7% | 43,180 | -4.3% | 3.01% | +11.9% |
GILD | Buy | Gilead Sciences Inc. | $6,341,000 | +21.2% | 84,440 | +1.5% | 3.00% | +7.0% |
FB | Sell | Facebook Inc. Class A | $5,992,000 | +5.6% | 109,653 | -2.9% | 2.84% | -6.7% |
TMO | Sell | Thermo Fisher Scientific | $5,503,000 | +19.3% | 49,421 | -1.3% | 2.60% | +5.3% |
UTX | Sell | United Technologies | $5,416,000 | +3.3% | 47,590 | -2.1% | 2.56% | -8.8% |
FIS | Sell | Fidelity National Information Services I | $5,223,000 | +10.2% | 97,307 | -4.7% | 2.47% | -2.7% |
GE | Buy | General Electric | $5,220,000 | +17.5% | 186,229 | +0.2% | 2.47% | +3.8% |
IPCM | Sell | IPC The Hospitalist Company | $4,524,000 | +11.5% | 76,174 | -4.2% | 2.14% | -1.5% |
ASGN | Sell | On Assignment Inc Com | $4,481,000 | +4.2% | 128,335 | -1.5% | 2.12% | -7.9% |
F | Sell | Ford Motor Co. | $4,353,000 | -10.5% | 282,110 | -2.2% | 2.06% | -21.0% |
M | Sell | Macy's Inc. | $4,196,000 | +17.8% | 78,570 | -4.5% | 1.98% | +4.0% |
CRM | Sell | Salesforce.com | $3,990,000 | +1.8% | 72,291 | -4.2% | 1.89% | -10.1% |
OLED | New | Universal Display Corp | $3,975,000 | – | 115,700 | +100.0% | 1.88% | – |
ATVI | New | Activision Blizzard | $3,854,000 | – | 216,125 | +100.0% | 1.82% | – |
ORCL | Sell | Oracle Corp. | $3,510,000 | +6.4% | 91,745 | -7.7% | 1.66% | -6.0% |
WX | Sell | WuXi PharmaTech | $3,476,000 | +39.7% | 90,560 | -0.3% | 1.64% | +23.4% |
BBBY | Sell | Bed Bath & Beyond | $3,428,000 | -1.3% | 42,690 | -4.9% | 1.62% | -12.8% |
H | Buy | Hyatt Hotels | $3,393,000 | +15.8% | 68,595 | +0.6% | 1.60% | +2.2% |
AMG | Sell | Affiliated Mgrs Group | $3,324,000 | +12.8% | 15,325 | -5.0% | 1.57% | -0.4% |
CNK | Sell | Cinemark Holdings Inc | $3,249,000 | +3.3% | 97,475 | -1.6% | 1.54% | -8.8% |
CVX | Sell | ChevronTexaco Corp | $3,146,000 | -1.3% | 25,190 | -4.0% | 1.49% | -12.8% |
ALGN | Sell | Align Technology | $2,975,000 | +17.8% | 52,070 | -0.8% | 1.41% | +4.1% |
CSGP | Sell | CoStar Group | $2,955,000 | -25.2% | 16,010 | -32.0% | 1.40% | -34.0% |
WAGE | Sell | WageWorks | $2,875,000 | +14.0% | 48,375 | -3.2% | 1.36% | +0.7% |
YNDX | Buy | Yandex N V | $2,857,000 | +20.7% | 66,215 | +1.9% | 1.35% | +6.6% |
SBUX | Buy | Starbucks Corp | $2,755,000 | +2.6% | 35,140 | +0.7% | 1.30% | -9.4% |
EBAY | Sell | EBAY Inc | $2,711,000 | -17.3% | 49,420 | -15.9% | 1.28% | -27.0% |
AMT | Sell | American Tower Corp Cl A | $2,704,000 | +1.7% | 33,874 | -5.6% | 1.28% | -10.2% |
PRGO | New | Perrigo Company PLC | $2,653,000 | – | 17,286 | +100.0% | 1.26% | – |
ESRX | Sell | Express Scripts Hldg Co. | $2,462,000 | +7.1% | 35,051 | -5.8% | 1.16% | -5.4% |
NOV | Sell | National Oilwell Varco Inc. | $2,211,000 | -0.7% | 27,795 | -2.5% | 1.05% | -12.3% |
INTC | Sell | Intel Corp | $2,163,000 | +8.9% | 83,349 | -3.8% | 1.02% | -3.9% |
JPM | Buy | JP Morgan Chase & Co. | $2,048,000 | +14.7% | 35,024 | +1.4% | 0.97% | +1.4% |
CONN | New | Conn's Inc. | $1,807,000 | – | 22,960 | +100.0% | 0.86% | – |
KORS | Buy | Michael Kors Holdings Ltd. | $1,747,000 | +120.3% | 21,520 | +102.3% | 0.83% | +94.6% |
CSCO | Sell | Cisco Systems | $1,657,000 | -17.9% | 73,870 | -14.3% | 0.78% | -27.5% |
PCLN | Buy | Priceline.Com Inc | $1,555,000 | +32.1% | 1,338 | +14.9% | 0.74% | +16.6% |
MS | Buy | Morgan Stanley | $1,528,000 | +89.1% | 48,712 | +62.5% | 0.72% | +67.0% |
FUN | Buy | Cedar Fair LP Dep Unit | $1,497,000 | +18.0% | 30,200 | +3.8% | 0.71% | +4.1% |
QIWI | New | QIWI PLC ADR | $1,471,000 | – | 26,270 | +100.0% | 0.70% | – |
BAC | Sell | Bankamerica Corp. New | $1,429,000 | +12.6% | 91,790 | -0.2% | 0.68% | -0.6% |
TSLA | New | Tesla Motors Inc | $1,319,000 | – | 8,770 | +100.0% | 0.62% | – |
LULU | Sell | Lululemon Athletica | $1,297,000 | -61.5% | 21,975 | -52.4% | 0.61% | -66.0% |
HTZ | Sell | Hertz Global Hldgs | $1,294,000 | -37.7% | 45,200 | -51.8% | 0.61% | -45.0% |
NXPI | Buy | NXP Semiconductors N.V. | $1,285,000 | +34.3% | 27,975 | +8.7% | 0.61% | +18.5% |
DESTQ | Sell | Destination Maternity Corp. | $1,242,000 | -7.8% | 41,550 | -1.9% | 0.59% | -18.6% |
Vantive Corp | $1,220,000 | +16.7% | 37,400 | 0.0% | 0.58% | +3.0% | ||
C | Buy | Citigroup | $1,181,000 | +7.9% | 22,665 | +0.4% | 0.56% | -4.8% |
MSFT | Sell | Microsoft | $1,144,000 | -19.3% | 30,575 | -28.3% | 0.54% | -28.8% |
PETM | Buy | Petsmart Inc. | $996,000 | +2.3% | 13,695 | +7.2% | 0.47% | -9.8% |
ZLTQ | Buy | ZELTIQ Aesthetics Inc | $942,000 | +163.1% | 49,800 | +25.4% | 0.45% | +132.3% |
IHS | Sell | IHS Inc. | $912,000 | +4.2% | 7,617 | -0.7% | 0.43% | -7.9% |
CBG | Sell | CBRE Group Inc. | $733,000 | -39.4% | 27,880 | -46.7% | 0.35% | -46.5% |
XOM | Buy | Exxon Mobil Corporation | $647,000 | +34.0% | 6,393 | +13.9% | 0.31% | +18.1% |
BIIB | Buy | Biogen IDEC Inc. | $449,000 | +20.7% | 1,605 | +3.9% | 0.21% | +6.5% |
HD | Sell | Home Depot | $419,000 | +7.2% | 5,090 | -1.2% | 0.20% | -5.3% |
JAZZ | Buy | Jazz Pharmaceutical PLCF | $392,000 | +39.5% | 3,100 | +1.6% | 0.18% | +22.5% |
SSYS | Stratasys Ltd | $383,000 | +33.0% | 2,840 | 0.0% | 0.18% | +17.5% | |
MHFI | Mcgraw Hill Financial | $375,000 | +19.0% | 4,799 | 0.0% | 0.18% | +4.7% | |
RDSA | Sell | Royal Dutch Shell PLC-ADR A | $373,000 | +7.5% | 5,232 | -0.9% | 0.18% | -5.4% |
NDLS | New | Noodles & Company | $331,000 | – | 9,225 | +100.0% | 0.16% | – |
DXCM | New | DexCom, Inc. | $313,000 | – | 8,850 | +100.0% | 0.15% | – |
PRLB | Buy | Proto Labs Inc. | $261,000 | -2.2% | 3,665 | +4.7% | 0.12% | -14.0% |
PRGO | Exit | Perrigo Co. | $0 | – | -17,676 | -100.0% | -1.17% | – |
ASH | Exit | Ashland Inc. | $0 | – | -33,930 | -100.0% | -1.68% | – |
PPO | Exit | Polypore International | $0 | – | -101,875 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-14 |
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.