13F-HR filed by ROSENBLUM SILVERMAN SUTTON S F INC /CA
ROSENBLUM SILVERMAN SUTTON S F INC /CA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 78 holding rows worth $232,361,000.
- Accession
- 0000918893-15-000002
- Filer
- CIK 918893
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 78 entries on the cover page, a total value of $232,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,363,000 with VALUE read as thousands by filing date, 13F file number 028-04082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 69,223 | $12,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,040 | $12,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,909 | $10,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,913 | $9,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,110 | $8,961,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,577 | $8,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,107 | $8,022,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 37,980 | $6,851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,726 | $6,481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,822 | $6,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,495 | $5,976,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,780 | $5,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,043 | $5,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,037 | $4,977,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,920 | $4,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,299 | $4,754,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 295,978 | $4,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215,575 | $4,344,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 121,550 | $4,314,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,240 | $4,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,676 | $4,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,825 | $4,058,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 45,370 | $3,846,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,846 | $3,604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,345 | $3,556,000 | thousands by filing date | |
| 38259p508 | COM | 6,581 | $3,492,000 | thousands by filing date | ||
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,385 | $3,465,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,719 | $3,234,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 97,002 | $3,219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,660 | $3,059,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 87,560 | $2,948,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,980 | $2,939,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,187 | $2,910,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,275 | $2,699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,982 | $2,690,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,295 | $2,620,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,390 | $2,573,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 46,845 | $2,535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,162 | $2,528,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,145 | $2,021,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,850 | $1,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,460 | $1,882,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 61,900 | $1,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,296 | $1,723,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,381 | $1,575,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,300 | $1,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,269 | $1,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,256 | $1,498,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 120,050 | $1,443,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 34,950 | $1,418,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,603 | $1,416,000 | thousands by filing date | |
| Vantive Corp | 922091103 | COM | 34,900 | $1,184,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,150 | $903,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,107 | $809,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,595 | $779,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,415 | $668,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,810 | $614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,754 | $532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,840 | $508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,075 | $503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,300 | $490,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,850 | $487,000 | thousands by filing date | |
| Amerisourcebergen Corp. | 002919959 | COM | 5,400 | $487,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,400 | $476,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,385 | $439,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,625 | $426,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,699 | $418,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,000 | $373,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,200 | $356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,232 | $350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,266 | $342,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $341,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,000 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,671 | $275,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,000 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,100 | $268,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,070 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |