$218 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc. Class A | $12,196,000 | +11.8% | 95,080 | -0.4% | 5.58% | +6.6% |
| AMZN | Sell | Amazon.Com, Inc | $12,005,000 | +13.2% | 14,338 | -3.2% | 5.50% | +8.0% |
| V | Sell | Visa Inc. | $11,147,000 | +7.9% | 134,784 | -3.3% | 5.10% | +2.9% |
| ILMN | Sell | Illumina Inc. | $9,643,000 | +26.8% | 53,080 | -2.0% | 4.42% | +21.0% |
| NVDA | Sell | Nvidia Corp. | $8,726,000 | +40.7% | 127,350 | -3.5% | 4.00% | +34.2% |
| ATVI | Sell | Activision Blizzard | $7,183,000 | +10.7% | 162,135 | -1.0% | 3.29% | +5.5% |
| CELG | Sell | Celgene Corp. | $7,117,000 | +4.1% | 68,085 | -1.8% | 3.26% | -0.7% |
| TMO | Sell | Thermo Fisher Scientific | $6,893,000 | +5.9% | 43,338 | -1.6% | 3.16% | +1.0% |
| FIS | Sell | Fidelity National Information Services I | $6,351,000 | +2.1% | 82,447 | -2.3% | 2.91% | -2.6% |
| AYI | Sell | Acuity Brands Inc. | $5,875,000 | +5.6% | 22,203 | -1.1% | 2.69% | +0.6% |
| GE | Sell | General Electric | $5,736,000 | -7.6% | 193,652 | -1.8% | 2.63% | -11.9% |
| MSFT | Sell | Microsoft | $5,466,000 | +10.5% | 94,892 | -1.8% | 2.50% | +5.4% |
| GILD | Sell | Gilead Sciences Inc. | $5,152,000 | -15.9% | 65,122 | -11.4% | 2.36% | -19.8% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $4,987,000 | +13.7% | 6,202 | -0.6% | 2.28% | +8.4% |
| FLTX | Sell | Fleetmatics Group PLC | $4,958,000 | +6.0% | 82,660 | -23.4% | 2.27% | +1.1% |
| ULTA | Sell | Ulta Salon Cosmetics | $4,788,000 | -5.0% | 20,118 | -2.8% | 2.19% | -9.5% |
| GOOG | Sell | Alphabet Inc. Cl-C | $4,631,000 | +11.5% | 5,958 | -0.7% | 2.12% | +6.3% |
| HD | Sell | Home Depot | $4,474,000 | -0.5% | 34,770 | -1.3% | 2.05% | -5.1% |
| MSCC | Sell | Microsemi Corp. | $3,838,000 | +25.5% | 91,420 | -2.3% | 1.76% | +19.6% |
| SBUX | Sell | Starbucks Corp | $3,796,000 | -10.3% | 70,108 | -5.4% | 1.74% | -14.5% |
| CRM | Sell | Salesforce.com | $3,705,000 | -14.4% | 51,943 | -4.7% | 1.70% | -18.3% |
| NFLX | Sell | Netflix Inc. | $3,424,000 | +4.5% | 34,739 | -3.0% | 1.57% | -0.4% |
| MBBYF | Sell | Mobileye N.V. | $3,330,000 | -8.1% | 78,224 | -0.4% | 1.52% | -12.4% |
| AMT | Sell | American Tower Corp Cl A | $3,218,000 | -3.3% | 28,392 | -3.1% | 1.47% | -7.8% |
| CSGP | Sell | CoStar Group | $3,008,000 | -3.1% | 13,890 | -2.1% | 1.38% | -7.6% |
| NKE | Sell | Nike Inc. Class B | $2,782,000 | -9.4% | 52,847 | -5.0% | 1.27% | -13.6% |
| CNK | Sell | Cinemark Holdings Inc | $2,765,000 | -2.4% | 72,235 | -7.0% | 1.27% | -6.9% |
| AMG | Sell | Affiliated Mgrs Group | $2,195,000 | -0.6% | 15,169 | -3.3% | 1.00% | -5.3% |
| C | Sell | Citigroup | $2,007,000 | +4.4% | 42,495 | -6.3% | 0.92% | -0.4% |
| ZLTQ | Sell | ZELTIQ Aesthetics Inc | $1,893,000 | +42.0% | 48,265 | -1.0% | 0.87% | +35.5% |
| FUN | Sell | Cedar Fair LP Dep Unit | $1,631,000 | -1.7% | 28,465 | -0.8% | 0.75% | -6.3% |
| FDX | Sell | Fedex Corp. | $1,611,000 | +13.9% | 9,220 | -1.1% | 0.74% | +8.7% |
| BMY | Sell | Bristol Myers/Squibb | $1,433,000 | -71.6% | 26,575 | -61.3% | 0.66% | -72.9% |
| CVX | Sell | ChevronTexaco Corp | $1,392,000 | -7.1% | 13,523 | -5.4% | 0.64% | -11.5% |
| ZBRA | Sell | Zebra Technologies | $1,238,000 | +20.3% | 17,780 | -13.4% | 0.57% | +14.8% |
| PYPL | Sell | PayPal Holdings | $1,204,000 | +7.1% | 29,381 | -4.5% | 0.55% | +2.0% |
| BAC | Sell | Bankamerica Corp. New | $1,145,000 | +17.9% | 73,151 | -0.0% | 0.52% | +12.4% |
| SKX | Sell | Skechers U.S.A. | $994,000 | -34.3% | 43,405 | -14.7% | 0.46% | -37.4% |
| TSLA | Sell | Tesla Motors Inc | $988,000 | -8.6% | 4,840 | -4.9% | 0.45% | -12.9% |
| MS | Sell | Morgan Stanley | $749,000 | +22.2% | 23,357 | -1.0% | 0.34% | +16.7% |
| EBAY | Sell | EBAY Inc | $617,000 | +11.8% | 18,750 | -20.6% | 0.28% | +6.8% |
| PRLB | Sell | Proto Labs Inc. | $579,000 | -9.1% | 9,665 | -12.7% | 0.26% | -13.4% |
| BC | Sell | Brunswick Corp. | $435,000 | +0.9% | 8,910 | -6.3% | 0.20% | -3.9% |
| MINI | Sell | Mobile Mini Inc. | $352,000 | -19.6% | 11,645 | -7.9% | 0.16% | -23.3% |
| LDL | Sell | Lydall Inc. | $337,000 | +14.2% | 6,600 | -13.7% | 0.15% | +8.5% |
| Sell | Amerisourcebergen Corp. | $283,000 | -10.7% | 3,500 | -12.5% | 0.13% | -14.5% | |
| CMG | Sell | Chipotle Mexican Grill | $273,000 | -46.2% | 645 | -48.8% | 0.12% | -48.6% |
| PFE | Exit | Pfizer Inc. | $0 | – | -7,380 | -100.0% | -0.12% | – |
| KATE | Exit | Kate Spade & Co. | $0 | – | -18,250 | -100.0% | -0.18% | – |
| HRS | Exit | Harris Corp. | $0 | – | -7,540 | -100.0% | -0.30% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -38,530 | -100.0% | -1.81% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -21,783 | -100.0% | -2.05% | – |
| AAPL | Exit | Apple Computer | $0 | – | -66,889 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.