$278 Million is the total value of ROSENBLUM SILVERMAN SUTTON S F INC /CA's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc. Class A | $16,277,000 | +2.4% | 92,242 | -0.9% | 5.85% | -3.2% |
| AMZN | Sell | Amazon.Com, Inc | $16,130,000 | +20.3% | 13,793 | -1.1% | 5.79% | +13.8% |
| V | Sell | Visa Inc. | $14,974,000 | +7.1% | 131,324 | -1.1% | 5.38% | +1.4% |
| NVDA | Sell | Nvidia Corp. | $12,733,000 | +5.9% | 65,805 | -2.1% | 4.57% | +0.2% |
| ILMN | Sell | Illumina Inc. | $10,755,000 | +9.6% | 49,223 | -0.1% | 3.86% | +3.7% |
| ATVI | Sell | Activision Blizzard | $10,151,000 | -2.6% | 160,311 | -0.8% | 3.65% | -7.9% |
| ADBE | Sell | Adobe Systems | $10,030,000 | +16.5% | 57,236 | -0.9% | 3.60% | +10.2% |
| TMO | Sell | Thermo Fisher Scientific | $8,416,000 | +0.0% | 44,324 | -0.3% | 3.02% | -5.4% |
| GOOGL | Sell | Alphabet Inc. Cl-A | $6,405,000 | +7.7% | 6,080 | -0.4% | 2.30% | +1.9% |
| PTLA | Sell | Portola Pharmaceuticals | $6,253,000 | -10.5% | 128,460 | -0.7% | 2.25% | -15.3% |
| GOOG | Sell | Alphabet Inc. Cl-C | $6,118,000 | +8.3% | 5,847 | -0.7% | 2.20% | +2.5% |
| EXP | Sell | Eagle Materials Inc. | $6,080,000 | +6.0% | 53,660 | -0.1% | 2.18% | +0.3% |
| PYPL | Sell | PayPal Holdings | $5,849,000 | +14.6% | 79,446 | -0.4% | 2.10% | +8.4% |
| HD | Sell | Home Depot | $5,801,000 | +15.6% | 30,607 | -0.2% | 2.08% | +9.4% |
| COL | Sell | Rockwell Collins | $4,670,000 | -8.6% | 34,435 | -11.9% | 1.68% | -13.5% |
| SBUX | Sell | Starbucks Corp | $4,201,000 | +5.1% | 73,150 | -1.8% | 1.51% | -0.6% |
| ULTA | Sell | Ulta Salon Cosmetics | $4,130,000 | -14.1% | 18,465 | -13.2% | 1.48% | -18.7% |
| MSCC | Sell | Microsemi Corp. | $4,126,000 | -15.2% | 79,877 | -15.5% | 1.48% | -19.8% |
| SNPS | Sell | Synopsys Inc. | $3,480,000 | +3.1% | 40,825 | -2.6% | 1.25% | -2.5% |
| PODD | Sell | Insulet Corp. | $3,023,000 | +25.1% | 43,810 | -0.1% | 1.09% | +18.4% |
| AMT | Sell | American Tower Corp Cl A | $2,962,000 | +4.0% | 20,762 | -0.4% | 1.06% | -1.7% |
| AMG | Sell | Affiliated Mgrs Group | $2,601,000 | +5.7% | 12,670 | -2.2% | 0.93% | 0.0% |
| TDOC | Sell | Teladoc | $2,368,000 | +4.9% | 67,935 | -0.2% | 0.85% | -0.7% |
| JPM | Sell | JP Morgan Chase & Co. | $2,341,000 | +11.4% | 21,888 | -0.5% | 0.84% | +5.4% |
| CWH | Sell | Camping World Hldg. | $2,337,000 | +8.6% | 52,240 | -1.1% | 0.84% | +2.8% |
| GE | Sell | General Electric | $1,861,000 | -39.1% | 106,660 | -15.6% | 0.67% | -42.3% |
| DXCM | Sell | DexCom, Inc. | $1,659,000 | -51.1% | 28,916 | -58.3% | 0.60% | -53.8% |
| CVX | Sell | ChevronTexaco Corp | $1,496,000 | -0.1% | 11,947 | -6.3% | 0.54% | -5.6% |
| TSLA | Sell | Tesla Motors Inc | $1,446,000 | -9.4% | 4,643 | -0.7% | 0.52% | -14.4% |
| FUN | Sell | Cedar Fair LP Dep Unit | $1,379,000 | +0.9% | 21,215 | -0.5% | 0.50% | -4.6% |
| NKE | Sell | Nike Inc. Class B | $1,349,000 | -16.2% | 21,562 | -30.5% | 0.48% | -20.6% |
| W | Sell | Wayfair Inc. | $1,290,000 | -55.6% | 16,070 | -62.7% | 0.46% | -58.0% |
| SPGI | Sell | S&P Global | $759,000 | +8.4% | 4,478 | -0.0% | 0.27% | +2.6% |
| FIX | Sell | Comfort Systems USA | $428,000 | +6.2% | 9,800 | -13.3% | 0.15% | +0.7% |
| SLF | Sell | Sun Life Financial Services of CDA | $350,000 | -1.1% | 8,482 | -4.5% | 0.13% | -6.0% |
| SUPN | Exit | Supernus Pharmaceuticals Inc. | $0 | – | -7,200 | -100.0% | -0.11% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -7,050 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.