$211 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $8,936,000 | -3.0% | 16,649 | +1.4% | 4.24% | -2.8% |
GOOG | New | Google Inc. Cl-C | $7,580,000 | – | 6,801 | +100.0% | 3.59% | – |
FB | Buy | Facebook Inc. Class A | $6,812,000 | +13.7% | 113,078 | +3.1% | 3.23% | +13.9% |
TMO | Buy | Thermo Fisher Scientific | $6,109,000 | +11.0% | 50,806 | +2.8% | 2.90% | +11.3% |
GILD | Buy | Gilead Sciences Inc. | $6,054,000 | -4.5% | 85,440 | +1.2% | 2.87% | -4.3% |
UTX | Buy | United Technologies | $5,582,000 | +3.1% | 47,775 | +0.4% | 2.65% | +3.3% |
AMZN | Buy | Amazon.Com, Inc | $5,529,000 | -15.6% | 16,437 | +0.0% | 2.62% | -15.4% |
CELG | Buy | Celgene Corp. | $5,440,000 | -16.4% | 38,965 | +1.1% | 2.58% | -16.3% |
FIS | Buy | Fidelity National Information Services I | $5,242,000 | +0.4% | 98,072 | +0.8% | 2.49% | +0.6% |
H | Buy | Hyatt Hotels | $4,095,000 | +20.7% | 76,095 | +10.9% | 1.94% | +21.0% |
OLED | Buy | Universal Display Corp | $3,743,000 | -5.8% | 117,300 | +1.4% | 1.78% | -5.6% |
BDBD | New | Boulder Brands, Inc. | $3,669,000 | – | 208,245 | +100.0% | 1.74% | – |
WX | Buy | WuXi PharmaTech | $3,371,000 | -3.0% | 91,460 | +1.0% | 1.60% | -2.9% |
PRGO | Buy | Perrigo Company PLC | $2,882,000 | +8.6% | 18,633 | +7.8% | 1.37% | +8.9% |
AMT | Buy | American Tower Corp Cl A | $2,879,000 | +6.5% | 35,169 | +3.8% | 1.36% | +6.7% |
CNK | Buy | Cinemark Holdings Inc | $2,847,000 | -12.4% | 98,153 | +0.7% | 1.35% | -12.2% |
CSTE | New | Caesarstone Sdot-Yam Ltd. | $2,797,000 | – | 51,427 | +100.0% | 1.33% | – |
SBUX | Buy | Starbucks Corp | $2,683,000 | -2.6% | 36,562 | +4.0% | 1.27% | -2.5% |
ESRX | Buy | Express Scripts Hldg Co. | $2,639,000 | +7.2% | 35,151 | +0.3% | 1.25% | +7.4% |
JPM | Buy | JP Morgan Chase & Co. | $2,137,000 | +4.3% | 35,199 | +0.5% | 1.01% | +4.5% |
YNDX | Buy | Yandex N V | $2,076,000 | -27.3% | 68,765 | +3.9% | 0.98% | -27.2% |
KORS | Buy | Michael Kors Holdings Ltd. | $2,026,000 | +16.0% | 21,725 | +1.0% | 0.96% | +16.2% |
TSLA | Buy | Tesla Motors Inc | $1,861,000 | +41.1% | 8,930 | +1.8% | 0.88% | +41.3% |
NXPI | Buy | NXP Semiconductors N.V. | $1,837,000 | +43.0% | 31,240 | +11.7% | 0.87% | +43.3% |
PCLN | Buy | Priceline.Com Inc | $1,726,000 | +11.0% | 1,448 | +8.2% | 0.82% | +11.1% |
BAC | Buy | Bankamerica Corp. New | $1,644,000 | +15.0% | 95,590 | +4.1% | 0.78% | +15.4% |
FUN | Buy | Cedar Fair LP Dep Unit | $1,620,000 | +8.2% | 31,803 | +5.3% | 0.77% | +8.5% |
MS | Buy | Morgan Stanley | $1,609,000 | +5.3% | 51,612 | +6.0% | 0.76% | +5.5% |
MSFT | Buy | Microsoft | $1,270,000 | +11.0% | 30,975 | +1.3% | 0.60% | +11.3% |
C | Buy | Citigroup | $1,172,000 | -0.8% | 24,620 | +8.6% | 0.56% | -0.5% |
QIWI | Buy | QIWI PLC ADR | $1,022,000 | -30.5% | 29,495 | +12.3% | 0.48% | -30.3% |
ZLTQ | Buy | ZELTIQ Aesthetics Inc | $1,006,000 | +6.8% | 51,300 | +3.0% | 0.48% | +7.0% |
MMI | New | Marcus & Millichap, Inc. | $700,000 | – | 39,250 | +100.0% | 0.33% | – |
New | Pentair Ltd. | $606,000 | – | 7,638 | +100.0% | 0.29% | – | |
BIIB | Buy | Biogen IDEC Inc. | $584,000 | +30.1% | 1,910 | +19.0% | 0.28% | +30.7% |
JAZZ | Buy | Jazz Pharmaceutical PLCF | $451,000 | +15.1% | 3,250 | +4.8% | 0.21% | +15.7% |
DXCM | Buy | DexCom, Inc. | $374,000 | +19.5% | 9,050 | +2.3% | 0.18% | +19.6% |
PRLB | Buy | Proto Labs Inc. | $306,000 | +17.2% | 4,515 | +23.2% | 0.14% | +17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.