$3.83 Billion is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Computer | $11,628,000 | – | 115,411 | +100.0% | 5.23% | – | |
| ILMN | Sell | Illumina Inc. | $11,615,000 | -13.1% | 70,858 | -5.3% | 5.22% | -16.3% |
| GILD | Buy | Gilead Sciences Inc. | $9,258,000 | +30.3% | 86,975 | +1.5% | 4.16% | +25.5% |
| FB | Buy | Facebook Inc. Class A | $9,236,000 | +20.9% | 116,853 | +3.0% | 4.15% | +16.5% |
| V | Sell | Visa Inc. | $9,155,000 | -0.3% | 42,909 | -1.6% | 4.12% | -4.0% |
| New | Alliance Data Systems | $7,732,000 | – | 31,142 | +100.0% | 3.48% | – | |
| CELG | Buy | Celgene Corp. | $7,685,000 | +11.1% | 81,085 | +0.7% | 3.46% | +7.0% |
| TMO | Buy | Thermo Fisher Scientific | $6,329,000 | +5.9% | 52,006 | +2.7% | 2.85% | +2.0% |
| FIS | Buy | Fidelity National Information Services I | $5,641,000 | +5.9% | 100,197 | +3.0% | 2.54% | +2.0% |
| BWLD | Sell | Buffalo Wild Wings | $5,338,000 | -21.4% | 39,755 | -3.0% | 2.40% | -24.3% |
| UTX | Buy | United Technologies | $5,323,000 | -1.9% | 50,410 | +7.2% | 2.39% | -5.5% |
| New | Amazon.Com, Inc | $5,289,000 | – | 16,402 | +100.0% | 2.38% | – | |
| BABA | New | Alibaba Group Holdings ADR | $5,122,000 | – | 57,645 | +100.0% | 2.30% | – |
| H | Buy | Hyatt Hotels | $4,858,000 | +2.9% | 80,270 | +3.7% | 2.18% | -0.9% |
| GE | Buy | General Electric | $4,784,000 | -1.2% | 186,739 | +1.4% | 2.15% | -4.8% |
| ATVI | Buy | Activision Blizzard | $4,523,000 | -6.5% | 217,550 | +0.3% | 2.03% | -10.0% |
| F | Buy | Ford Motor Co. | $4,451,000 | -5.9% | 300,978 | +9.7% | 2.00% | -9.4% |
| New | Affiliated Mgrs Group | $4,373,000 | – | 21,825 | +100.0% | 1.97% | – | |
| ADBE | New | Adobe Systems | $4,279,000 | – | 61,840 | +100.0% | 1.92% | – |
| M | Sell | Macy's Inc. | $4,232,000 | -4.8% | 72,746 | -5.1% | 1.90% | -8.4% |
| OLED | Buy | Universal Display Corp | $4,127,000 | +7.9% | 126,425 | +6.1% | 1.86% | +3.9% |
| CRM | Sell | Salesforce.com | $3,973,000 | -3.9% | 69,061 | -3.0% | 1.79% | -7.5% |
| GOOG | Buy | Google Inc. Cl-C | $3,953,000 | +0.7% | 6,846 | +0.4% | 1.78% | -3.0% |
| GOOGL | Sell | Google Inc. Cl-A | $3,908,000 | -0.1% | 6,641 | -0.7% | 1.76% | -3.8% |
| FLTX | Buy | Fleetmatics Group PLC | $3,596,000 | -1.4% | 117,900 | +4.6% | 1.62% | -5.0% |
| BDBD | Sell | Boulder Brands, Inc. | $3,558,000 | -4.3% | 261,020 | -0.4% | 1.60% | -7.8% |
| CNK | Sell | Cinemark Holdings Inc | $3,376,000 | -4.4% | 99,180 | -0.7% | 1.52% | -7.9% |
| ASGN | Sell | On Assignment Inc Com | $3,328,000 | -25.1% | 123,935 | -0.8% | 1.50% | -27.8% |
| AMT | Sell | American Tower Corp Cl A | $3,134,000 | +1.4% | 33,469 | -2.5% | 1.41% | -2.3% |
| SBUX | Buy | Starbucks Corp | $3,113,000 | +8.7% | 41,257 | +11.5% | 1.40% | +4.6% |
| WX | Sell | WuXi PharmaTech | $3,098,000 | +5.0% | 88,460 | -1.5% | 1.39% | +1.1% |
| CVX | Buy | ChevronTexaco Corp | $2,915,000 | -7.7% | 24,431 | +1.0% | 1.31% | -11.1% |
| INTC | Sell | Intel Corp | $2,828,000 | +11.3% | 81,204 | -1.3% | 1.27% | +7.2% |
| CSGP | Buy | CoStar Group | $2,591,000 | +2.0% | 16,655 | +3.8% | 1.16% | -1.8% |
| NXPI | Buy | NXP Semiconductors N.V. | $2,470,000 | +5.6% | 36,095 | +2.1% | 1.11% | +1.6% |
| C | Buy | Citigroup | $2,386,000 | +112.3% | 46,045 | +92.9% | 1.07% | +104.4% |
| WAG | Buy | Walgreen Co. | $2,380,000 | +768.6% | 40,155 | +985.3% | 1.07% | +735.9% |
| PRGO | Sell | Perrigo Company PLC | $2,334,000 | -16.5% | 15,540 | -18.9% | 1.05% | -19.5% |
| MS | Buy | Morgan Stanley | $2,260,000 | +23.4% | 65,362 | +15.4% | 1.02% | +18.7% |
| TSLA | Sell | Tesla Motors Inc | $2,110,000 | +0.7% | 8,695 | -0.4% | 0.95% | -3.1% |
| New | Align Technology | $1,948,000 | – | 37,695 | +100.0% | 0.88% | – | |
| EBAY | Sell | EBAY Inc | $1,942,000 | -5.9% | 34,300 | -16.8% | 0.87% | -9.4% |
| NOV | Sell | National Oilwell Varco Inc. | $1,925,000 | -7.8% | 25,300 | -0.2% | 0.87% | -11.2% |
| YNDX | Buy | Yandex N V | $1,890,000 | -21.7% | 68,015 | +0.4% | 0.85% | -24.6% |
| PCLN | Priceline.Com Inc | $1,682,000 | -3.7% | 1,452 | 0.0% | 0.76% | -7.4% | |
| New | Bankamerica Corp. New | $1,642,000 | – | 96,294 | +100.0% | 0.74% | – | |
| MSFT | Buy | Microsoft | $1,495,000 | +15.8% | 32,248 | +4.2% | 0.67% | +11.4% |
| JPM | Sell | JP Morgan Chase & Co. | $1,468,000 | -23.5% | 24,366 | -26.8% | 0.66% | -26.3% |
| BDSI | New | BioDelivery Sciences International Inc | $1,458,000 | – | 85,300 | +100.0% | 0.66% | – |
| FUN | Sell | Cedar Fair LP Dep Unit | $1,437,000 | -17.7% | 30,403 | -7.9% | 0.65% | -20.7% |
| ZLTQ | Buy | ZELTIQ Aesthetics Inc | $1,432,000 | +71.7% | 63,275 | +15.2% | 0.64% | +65.6% |
| Vantive Corp | $1,102,000 | -8.1% | 35,650 | 0.0% | 0.50% | -11.4% | ||
| MMI | Sell | Marcus & Millichap, Inc. | $924,000 | +12.1% | 30,550 | -5.4% | 0.42% | +8.1% |
| IHS | Sell | IHS Inc. | $902,000 | -8.6% | 7,207 | -1.0% | 0.41% | -11.9% |
| QIWI | Sell | QIWI PLC ADR | $878,000 | -22.8% | 27,795 | -1.4% | 0.40% | -25.6% |
| PRLB | Buy | Proto Labs Inc. | $841,000 | +168.7% | 12,195 | +219.7% | 0.38% | +158.9% |
| LRCX | New | Lam Research Corp. | $681,000 | – | 9,115 | +100.0% | 0.31% | – |
| BIIB | Biogen IDEC Inc. | $599,000 | +4.9% | 1,810 | 0.0% | 0.27% | +0.7% | |
| XOM | Buy | Exxon Mobil Corporation | $541,000 | -6.6% | 5,751 | +0.1% | 0.24% | -10.0% |
| JAZZ | Buy | Jazz Pharmaceutical PLCF | $502,000 | +15.7% | 3,125 | +5.9% | 0.23% | +11.3% |
| FAST | New | Fastenal Co. | $462,000 | – | 10,300 | +100.0% | 0.21% | – |
| HD | Home Depot | $458,000 | +13.4% | 4,990 | 0.0% | 0.21% | +9.0% | |
| New | Amerisourcebergen Corp. | $417,000 | – | 5,400 | +100.0% | 0.19% | – | |
| MHFI | Mcgraw Hill Financial | $405,000 | +1.8% | 4,799 | 0.0% | 0.18% | -2.2% | |
| RDSA | Royal Dutch Shell PLC-ADR A | $398,000 | -7.7% | 5,232 | 0.0% | 0.18% | -10.9% | |
| SSYS | Buy | Stratasys Ltd | $371,000 | +16.7% | 3,070 | +9.8% | 0.17% | +12.1% |
| DXCM | DexCom, Inc. | $354,000 | +0.9% | 8,850 | 0.0% | 0.16% | -3.0% | |
| JNJ | New | Johnson & Johnson | $348,000 | – | 3,261 | +100.0% | 0.16% | – |
| NSIT | New | Insight Enterprises Inc. | $339,000 | – | 15,000 | +100.0% | 0.15% | – |
| JKHY | New | Henry Jack Assoc Inc. | $334,000 | – | 6,000 | +100.0% | 0.15% | – |
| OSK | New | Oshkosh Truck Corp. | $309,000 | – | 7,000 | +100.0% | 0.14% | – |
| EV | New | Eaton Vance Corp. | $302,000 | – | 8,000 | +100.0% | 0.14% | – |
| New | Berkshire Hathaway Inc-Cl B | $269,000 | – | 1,950 | +100.0% | 0.12% | – | |
| BAC | Exit | Bankamerica Corp. New | $0 | – | -95,590 | -100.0% | -0.69% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -23,325 | -100.0% | -0.97% | – |
| ALGN | Exit | Align Technology | $0 | – | -2,083 | -100.0% | -0.97% | – |
| ESRX | Exit | Express Scripts Hldg Co. | $0 | – | -35,026 | -100.0% | -1.13% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd. | $0 | – | -52,377 | -100.0% | -1.20% | – |
| AMG | Exit | Affiliated Mgrs Group | $0 | – | -3,184 | -100.0% | -1.49% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -83,884 | -100.0% | -1.59% | – |
| AMZN | Exit | Amazon.Com, Inc | $0 | – | -16,767 | -100.0% | -2.54% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -31,257 | -100.0% | -4.10% | – |
| AAPL | Exit | Apple Computer | $0 | – | -113,966 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-21
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.