$250 Billion is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | Facebook Inc. Class A | $14,115,000 | +6.3% | 93,487 | +0.0% | 5.64% | +0.4% |
AMZN | Sell | Amazon.Com, Inc | $13,767,000 | +8.1% | 14,222 | -1.0% | 5.50% | +2.0% |
V | Buy | Visa Inc. | $12,489,000 | +6.5% | 133,175 | +0.9% | 4.99% | +0.5% |
NVDA | Sell | Nvidia Corp. | $9,670,000 | -12.1% | 66,892 | -33.7% | 3.86% | -17.0% |
ATVI | Buy | Activision Blizzard | $9,216,000 | +17.4% | 160,089 | +1.6% | 3.68% | +10.8% |
ILMN | Sell | Illumina Inc. | $8,613,000 | +0.8% | 49,637 | -0.8% | 3.44% | -4.8% |
CELG | Buy | Celgene Corp. | $8,377,000 | +5.0% | 64,506 | +0.6% | 3.34% | -0.9% |
ADBE | Sell | Adobe Systems | $8,019,000 | +8.0% | 56,696 | -0.6% | 3.20% | +2.0% |
TMO | Buy | Thermo Fisher Scientific | $7,669,000 | +14.0% | 43,958 | +0.3% | 3.06% | +7.6% |
FIS | Sell | Fidelity National Information Services I | $6,958,000 | +7.0% | 81,470 | -0.3% | 2.78% | +1.0% |
MSFT | Buy | Microsoft | $6,479,000 | +4.9% | 93,998 | +0.3% | 2.59% | -1.0% |
ULTA | Buy | Ulta Salon Cosmetics | $6,195,000 | +10.1% | 21,561 | +9.3% | 2.47% | +3.9% |
PTLA | Buy | Portola Pharmaceuticals | $5,989,000 | +54.7% | 106,620 | +7.9% | 2.39% | +46.0% |
BABA | Buy | Alibaba Group Holdings ADR | $5,714,000 | +86.2% | 40,554 | +42.5% | 2.28% | +75.8% |
GOOGL | Alphabet Inc. Cl-A | $5,710,000 | +9.7% | 6,142 | 0.0% | 2.28% | +3.5% | |
GOOG | Buy | Alphabet Inc. Cl-C | $5,357,000 | +9.8% | 5,895 | +0.2% | 2.14% | +3.6% |
CRM | Buy | Salesforce.com | $5,249,000 | +21.4% | 60,612 | +15.6% | 2.10% | +14.5% |
DXCM | Buy | DexCom, Inc. | $5,090,000 | +662.0% | 69,586 | +783.0% | 2.03% | +618.4% |
NFLX | Buy | Netflix Inc. | $5,091,000 | +2.2% | 34,072 | +1.1% | 2.03% | -3.5% |
GE | Sell | General Electric | $5,078,000 | -9.9% | 187,989 | -0.6% | 2.03% | -15.0% |
EXP | Buy | Eagle Materials Inc. | $5,028,000 | -4.5% | 54,400 | +0.3% | 2.01% | -9.9% |
HD | Sell | Home Depot | $4,791,000 | +4.1% | 31,232 | -0.4% | 1.91% | -1.7% |
MSCC | Sell | Microsemi Corp. | $4,770,000 | -11.6% | 101,933 | -2.7% | 1.90% | -16.6% |
CE | Buy | Celanese Corp. | $4,458,000 | +14.2% | 46,955 | +8.1% | 1.78% | +7.8% |
SBUX | Buy | Starbucks Corp | $4,425,000 | +7.0% | 75,890 | +7.1% | 1.77% | +1.0% |
WOOF | Sell | VCA Antech | $4,148,000 | -18.8% | 44,934 | -19.5% | 1.66% | -23.3% |
COL | New | Rockwell Collins | $4,120,000 | – | 39,210 | +100.0% | 1.64% | – |
PYPL | Buy | PayPal Holdings | $4,107,000 | +25.8% | 76,521 | +0.8% | 1.64% | +18.8% |
WBA | Sell | Walgreen Co. | $3,331,000 | -5.9% | 42,530 | -0.2% | 1.33% | -11.2% |
NXPI | Sell | NXP Semiconductors N.V. | $3,203,000 | +2.5% | 29,265 | -3.0% | 1.28% | -3.3% |
CSGP | Sell | CoStar Group | $3,039,000 | +16.6% | 11,530 | -8.3% | 1.21% | +10.1% |
SNPS | Buy | Synopsys Inc. | $3,041,000 | +1.5% | 41,700 | +0.4% | 1.21% | -4.3% |
CNK | Buy | Cinemark Holdings Inc | $3,025,000 | -8.1% | 77,866 | +4.9% | 1.21% | -13.2% |
AYI | Sell | Acuity Brands Inc. | $2,992,000 | -32.0% | 14,720 | -31.7% | 1.20% | -35.8% |
BAC | Buy | Bankamerica Corp. New | $2,934,000 | +2.8% | 120,957 | +0.0% | 1.17% | -2.9% |
C | Sell | Citigroup | $2,916,000 | +11.6% | 43,595 | -0.2% | 1.16% | +5.3% |
AMT | Sell | American Tower Corp Cl A | $2,805,000 | +8.6% | 21,197 | -0.3% | 1.12% | +2.5% |
TDOC | Buy | Teladoc | $2,339,000 | +42.6% | 67,395 | +2.7% | 0.93% | +34.6% |
CFG | Buy | Citizens Finc'l Grp. | $2,326,000 | +5.1% | 65,185 | +1.7% | 0.93% | -0.9% |
AMG | Sell | Affiliated Mgrs Group | $2,250,000 | +0.7% | 13,564 | -0.4% | 0.90% | -4.9% |
PODD | New | Insulet Corp. | $2,122,000 | – | 41,365 | +100.0% | 0.85% | – |
JPM | Sell | JP Morgan Chase & Co. | $2,006,000 | +3.1% | 21,943 | -0.9% | 0.80% | -2.7% |
FDX | Sell | Fedex Corp. | $1,880,000 | +9.9% | 8,650 | -1.3% | 0.75% | +3.9% |
NWL | Buy | Newell Rubbermaid Inc. | $1,774,000 | +16.0% | 33,085 | +2.1% | 0.71% | +9.4% |
TSLA | Tesla Motors Inc | $1,750,000 | +29.9% | 4,839 | 0.0% | 0.70% | +22.6% | |
ATKR | Buy | Atkore Int'l | $1,747,000 | -13.2% | 77,485 | +1.2% | 0.70% | -18.0% |
ON | ON Semiconductor | $1,690,000 | -9.4% | 120,400 | 0.0% | 0.68% | -14.4% | |
NKE | Sell | Nike Inc. Class B | $1,685,000 | +5.4% | 28,567 | -0.4% | 0.67% | -0.6% |
FUN | Sell | Cedar Fair LP Dep Unit | $1,566,000 | +5.4% | 21,715 | -0.9% | 0.62% | -0.6% |
CVX | Buy | ChevronTexaco Corp | $1,382,000 | -2.9% | 13,251 | +0.0% | 0.55% | -8.3% |
MS | Buy | Morgan Stanley | $1,081,000 | +11.1% | 24,257 | +6.8% | 0.43% | +4.9% |
ACRS | Buy | Aclaris Therapeutics | $1,041,000 | +6.6% | 38,400 | +17.3% | 0.42% | +0.7% |
GTTN | Buy | GTT Communications | $957,000 | +270.9% | 30,230 | +185.2% | 0.38% | +250.5% |
UTX | Buy | United Technologies | $949,000 | +14.5% | 7,775 | +5.3% | 0.38% | +8.0% |
TLND | New | Talend SA | $784,000 | – | 22,550 | +100.0% | 0.31% | – |
BC | Brunswick Corp. | $711,000 | +2.6% | 11,330 | 0.0% | 0.28% | -3.1% | |
SPGI | S&P Global | $654,000 | +11.6% | 4,479 | 0.0% | 0.26% | +5.2% | |
FIX | Comfort Systems USA | $430,000 | +1.2% | 11,600 | 0.0% | 0.17% | -4.4% | |
EGRX | Buy | Eagle Pharmaceuticals | $368,000 | +4.0% | 4,665 | +9.4% | 0.15% | -2.0% |
Amerisourcebergen Corp. | $331,000 | +6.8% | 3,500 | 0.0% | 0.13% | +0.8% | ||
BRKB | Berkshire Hathaway Inc-Cl B | $301,000 | +1.3% | 1,780 | 0.0% | 0.12% | -4.8% | |
MMM | 3M Co | $295,000 | +8.9% | 1,415 | 0.0% | 0.12% | +2.6% | |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -9,945 | -100.0% | -0.29% | – |
ZLTQ | Exit | ZELTIQ Aesthetics Inc | $0 | – | -44,110 | -100.0% | -1.04% | – |
MBBYF | Exit | Mobileye N.V. | $0 | – | -60,545 | -100.0% | -1.57% | – |
ACM | Exit | Aecom Tech | $0 | – | -130,610 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.