$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GILD | Buy | Gilead Sciences Inc. | $6,341,000 | +21.2% | 84,440 | +1.5% | 3.00% | +7.0% |
| GE | Buy | General Electric | $5,220,000 | +17.5% | 186,229 | +0.2% | 2.47% | +3.8% |
| 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% | – |
| H | Buy | Hyatt Hotels | $3,393,000 | +15.8% | 68,595 | +0.6% | 1.60% | +2.2% |
| 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% |
| PRGO | New | Perrigo Company PLC | $2,653,000 | – | 17,286 | +100.0% | 1.26% | – |
| 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% |
| 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% | – |
| TSLA | New | Tesla Motors Inc | $1,319,000 | – | 8,770 | +100.0% | 0.62% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $1,285,000 | +34.3% | 27,975 | +8.7% | 0.61% | +18.5% |
| C | Buy | Citigroup | $1,181,000 | +7.9% | 22,665 | +0.4% | 0.56% | -4.8% |
| 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% |
| 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% |
| JAZZ | Buy | Jazz Pharmaceutical PLCF | $392,000 | +39.5% | 3,100 | +1.6% | 0.18% | +22.5% |
| 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% |
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 | 2024-05-14 |
| 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.