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 2018-06-30, filed 2018-08-13, with 62 holding rows worth $288,497,000.
- Accession
- 0000918893-18-000009
- Filer
- CIK 918893
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 62 entries on the cover page, a total value of $288,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,497,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,350 | $17,593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,490 | $15,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,976 | $14,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,408 | $13,468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,805 | $12,631,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,884 | $12,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,992 | $11,843,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,759 | $11,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,334 | $8,711,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,422 | $8,514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,364 | $8,361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,756 | $7,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,434 | $7,316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,764 | $6,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,643 | $6,372,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 159,010 | $6,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,285 | $5,896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,847 | $5,628,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,585 | $5,310,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,396 | $5,273,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 88,967 | $5,165,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,305 | $5,143,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,566 | $5,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,203 | $4,814,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,362 | $4,543,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,534 | $4,347,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,642 | $4,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,252 | $4,023,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79,357 | $3,997,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,854 | $3,915,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,574 | $3,766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,808 | $3,518,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,940 | $3,099,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,270 | $3,071,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 43,215 | $2,892,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,137 | $2,879,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 63,605 | $2,862,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,465 | $2,778,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,813 | $2,568,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 24,310 | $2,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,786 | $2,062,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,180 | $1,961,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 29,435 | $1,833,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,240 | $1,820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,493 | $1,541,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,985 | $1,477,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,053 | $1,402,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,900 | $1,380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,760 | $1,338,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,095 | $1,203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,618 | $1,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,707 | $1,076,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,347 | $890,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,350 | $858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,334 | $802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,139 | $776,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,482 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,483 | $302,000 | thousands by filing date | |
| Amerisourcebergen Corp. | 002919959 | COM | 3,500 | $298,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,795 | $296,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,245 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918893-18-000009 | this filing | 2018-08-13 | acceptance time not in the bulk data set |