$250 Billion is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | Illumina Inc. | $13,363,000 | – | 61,196 | +100.0% | 5.35% | – |
| New | Apple Computer | $12,653,000 | – | 100,881 | +100.0% | 5.07% | – | |
| V | New | Visa Inc. | $10,944,000 | – | 162,981 | +100.0% | 4.38% | – |
| FB | New | Facebook Inc. Class A | $9,892,000 | – | 115,343 | +100.0% | 3.96% | – |
| GILD | New | Gilead Sciences Inc. | $9,644,000 | – | 82,372 | +100.0% | 3.86% | – |
| CELG | New | Celgene Corp. | $8,941,000 | – | 77,255 | +100.0% | 3.58% | – |
| New | Alliance Data Systems | $8,642,000 | – | 29,602 | +100.0% | 3.46% | – | |
| TMO | New | Thermo Fisher Scientific | $6,754,000 | – | 52,052 | +100.0% | 2.70% | – |
| New | Amazon.Com, Inc | $6,643,000 | – | 15,303 | +100.0% | 2.66% | – | |
| FIS | New | Fidelity National Information Services I | $6,199,000 | – | 100,307 | +100.0% | 2.48% | – |
| BWLD | New | Buffalo Wild Wings | $5,837,000 | – | 37,255 | +100.0% | 2.34% | – |
| FLTX | New | Fleetmatics Group PLC | $5,750,000 | – | 122,790 | +100.0% | 2.30% | – |
| GE | New | General Electric | $5,645,000 | – | 212,475 | +100.0% | 2.26% | – |
| UTX | New | United Technologies | $5,533,000 | – | 49,875 | +100.0% | 2.22% | – |
| DATA | New | Tableau Software Inc | $5,329,000 | – | 46,215 | +100.0% | 2.13% | – |
| ATVI | New | Activision Blizzard | $4,965,000 | – | 205,075 | +100.0% | 1.99% | – |
| BABA | New | Alibaba Group Holdings ADR | $4,835,000 | – | 58,775 | +100.0% | 1.94% | – |
| M | New | Macy's Inc. | $4,727,000 | – | 70,055 | +100.0% | 1.89% | – |
| SBUX | New | Starbucks Corp | $4,673,000 | – | 87,151 | +100.0% | 1.87% | – |
| ADBE | New | Adobe Systems | $4,577,000 | – | 56,500 | +100.0% | 1.83% | – |
| URI | New | United Rentals | $4,543,000 | – | 51,845 | +100.0% | 1.82% | – |
| FDX | New | Fedex Corp. | $4,539,000 | – | 26,635 | +100.0% | 1.82% | – |
| H | New | Hyatt Hotels | $4,526,000 | – | 79,845 | +100.0% | 1.81% | – |
| New | Affiliated Mgrs Group | $4,327,000 | – | 19,794 | +100.0% | 1.73% | – | |
| F | New | Ford Motor Co. | $4,178,000 | – | 278,327 | +100.0% | 1.67% | – |
| CNK | New | Cinemark Holdings Inc | $3,880,000 | – | 96,580 | +100.0% | 1.55% | – |
| WX | New | WuXi PharmaTech | $3,709,000 | – | 87,760 | +100.0% | 1.48% | – |
| NXPI | New | NXP Semiconductors N.V. | $3,629,000 | – | 36,955 | +100.0% | 1.45% | – |
| ULTA | New | Ulta Salon Cosmetics | $3,628,000 | – | 23,490 | +100.0% | 1.45% | – |
| ZBRA | New | Zebra Technologies | $3,581,000 | – | 32,245 | +100.0% | 1.43% | – |
| GOOGL | New | Google Inc. Cl-A | $3,538,000 | – | 6,551 | +100.0% | 1.42% | – |
| GOOG | New | Google Inc. Cl-C | $3,426,000 | – | 6,581 | +100.0% | 1.37% | – |
| CSGP | New | CoStar Group | $3,427,000 | – | 17,030 | +100.0% | 1.37% | – |
| CRM | New | Salesforce.com | $3,340,000 | – | 47,971 | +100.0% | 1.34% | – |
| WBA | New | Walgreen Co. | $3,184,000 | – | 37,710 | +100.0% | 1.28% | – |
| RH | New | Restoration Hardware | $3,068,000 | – | 31,420 | +100.0% | 1.23% | – |
| AMT | New | American Tower Corp Cl A | $3,024,000 | – | 32,419 | +100.0% | 1.21% | – |
| FEYE | New | FireEye Inc. | $2,679,000 | – | 54,770 | +100.0% | 1.07% | – |
| MS | New | Morgan Stanley | $2,641,000 | – | 68,072 | +100.0% | 1.06% | – |
| C | New | Citigroup | $2,526,000 | – | 45,725 | +100.0% | 1.01% | – |
| INTC | New | Intel Corp | $2,386,000 | – | 78,434 | +100.0% | 0.96% | – |
| CVX | New | ChevronTexaco Corp | $2,152,000 | – | 22,303 | +100.0% | 0.86% | – |
| EBAY | New | EBAY Inc | $2,092,000 | – | 34,735 | +100.0% | 0.84% | – |
| MBBYF | New | Mobileye N.V. | $1,885,000 | – | 35,460 | +100.0% | 0.76% | – |
| TSLA | New | Tesla Motors Inc | $1,819,000 | – | 6,780 | +100.0% | 0.73% | – |
| ZLTQ | New | ZELTIQ Aesthetics Inc | $1,680,000 | – | 57,000 | +100.0% | 0.67% | – |
| JPM | New | JP Morgan Chase & Co. | $1,639,000 | – | 24,191 | +100.0% | 0.66% | – |
| FUN | New | Cedar Fair LP Dep Unit | $1,620,000 | – | 29,730 | +100.0% | 0.65% | – |
| New | Bankamerica Corp. New | $1,574,000 | – | 92,452 | +100.0% | 0.63% | – | |
| MINI | New | Mobile Mini Inc. | $1,566,000 | – | 37,255 | +100.0% | 0.63% | – |
| BIIB | New | Biogen IDEC Inc. | $1,546,000 | – | 3,827 | +100.0% | 0.62% | – |
| NKE | New | Nike Inc. Class B | $1,495,000 | – | 13,842 | +100.0% | 0.60% | – |
| MSFT | New | Microsoft | $1,410,000 | – | 31,926 | +100.0% | 0.56% | – |
| EGRX | New | Eagle Pharmaceuticals | $1,127,000 | – | 13,940 | +100.0% | 0.45% | – |
| ZSPH | New | ZS Pharma | $958,000 | – | 18,284 | +100.0% | 0.38% | – |
| PRLB | New | Proto Labs Inc. | $888,000 | – | 13,165 | +100.0% | 0.36% | – |
| MMI | New | Marcus & Millichap, Inc. | $886,000 | – | 19,200 | +100.0% | 0.36% | – |
| HAR | New | Harman Int'l Industries Inc. | $838,000 | – | 7,045 | +100.0% | 0.34% | – |
| DXCM | New | DexCom, Inc. | $710,000 | – | 8,880 | +100.0% | 0.28% | – |
| New | Amerisourcebergen Corp. | $574,000 | – | 5,400 | +100.0% | 0.23% | – | |
| HD | New | Home Depot | $545,000 | – | 4,905 | +100.0% | 0.22% | – |
| SHPG | New | Shire Plc. | $531,000 | – | 2,198 | +100.0% | 0.21% | – |
| MHFI | New | Mcgraw Hill Financial | $456,000 | – | 4,539 | +100.0% | 0.18% | – |
| FIX | New | Comfort Systems USA | $361,000 | – | 15,725 | +100.0% | 0.14% | – |
| USO | New | US Oil Fund | $356,000 | – | 17,900 | +100.0% | 0.14% | – |
| EV | New | Eaton Vance Corp. | $313,000 | – | 8,000 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnson | $310,000 | – | 3,178 | +100.0% | 0.12% | – |
| XOM | New | Exxon Mobil Corporation | $292,000 | – | 3,514 | +100.0% | 0.12% | – |
| New | Berkshire Hathaway Inc-Cl B | $293,000 | – | 2,150 | +100.0% | 0.12% | – | |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $288,000 | – | 5,044 | +100.0% | 0.12% | – |
| MMM | New | 3M Co | $258,000 | – | 1,671 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.