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 2016-06-30, filed 2016-08-11, with 66 holding rows worth $208,244,000.
- Accession
- 0000918893-16-000015
- Filer
- CIK 918893
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 66 entries on the cover page, a total value of $208,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,244,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 95,435 | $10,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,816 | $10,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,320 | $10,333,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,150 | $7,602,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,320 | $6,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,033 | $6,506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 163,800 | $6,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,889 | $6,395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,392 | $6,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,229 | $6,209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 131,940 | $6,202,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,467 | $6,129,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,448 | $5,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,255 | $5,293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,635 | $5,048,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,693 | $5,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,632 | $4,945,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 107,965 | $4,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,225 | $4,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,237 | $4,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,493 | $4,327,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,783 | $4,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,104 | $4,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,003 | $4,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,530 | $3,769,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 78,534 | $3,624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,303 | $3,329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,824 | $3,277,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,190 | $3,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,612 | $3,070,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 93,595 | $3,059,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,795 | $2,897,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,710 | $2,833,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,385 | $2,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,694 | $2,209,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 45,345 | $1,922,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,755 | $1,809,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,710 | $1,806,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,705 | $1,660,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,905 | $1,513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,302 | $1,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,325 | $1,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,084 | $1,372,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 48,765 | $1,333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,850 | $1,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,781 | $1,124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,090 | $1,081,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,535 | $1,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,152 | $971,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,400 | $862,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,520 | $676,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,065 | $637,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,540 | $629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,582 | $613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,600 | $552,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,260 | $507,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,479 | $480,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,645 | $438,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,510 | $431,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,250 | $376,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,450 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,375 | $346,000 | thousands by filing date | |
| Amerisourcebergen Corp. | 002919959 | COM | 4,000 | $317,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,650 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,515 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,380 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-16-000015 | this filing | 2016-08-11 | acceptance time not in the bulk data set |