$358 Million is the total value of Rosenbaum Jay D.'s 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $324,820,000 | +1.5% | 29,800,000 | +50.5% | 90.84% | -0.5% |
| INTC | Sell | INTEL CORP | $2,059,000 | +12.6% | 59,778 | -1.5% | 0.58% | +10.6% |
| AMGN | AMGEN INC | $1,909,000 | +17.3% | 11,766 | 0.0% | 0.53% | +15.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,592,000 | +4.9% | 20,150 | +88.8% | 0.44% | +2.8% |
| ABT | Sell | ABBOTT LABS | $1,567,000 | +11.0% | 34,875 | -0.6% | 0.44% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,476,000 | +28.9% | 26,610 | +2.9% | 0.41% | +26.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,390,000 | +9.6% | 17,506 | -0.7% | 0.39% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,279,000 | +9.1% | 12,450 | -0.8% | 0.36% | +7.2% |
| AAPL | Buy | APPLE INC | $1,253,000 | -2.5% | 11,900 | +2.1% | 0.35% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $1,220,000 | -1.5% | 5,985 | -7.4% | 0.34% | -3.4% |
| SYK | Sell | STRYKER CORP | $1,195,000 | -1.5% | 12,846 | -0.4% | 0.33% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,172,000 | +4.5% | 11,730 | -1.5% | 0.33% | +2.5% |
| MDT | Sell | MEDTRONIC INC | $1,110,000 | +13.6% | 14,425 | -1.2% | 0.31% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,040,000 | +12.3% | 13,347 | +7.2% | 0.29% | +10.2% |
| TJX | TJX COMPANIES INC COM | $1,027,000 | -0.7% | 14,475 | 0.0% | 0.29% | -2.7% | |
| XLNX | Buy | XILINX INC | $999,000 | +12.1% | 21,275 | +1.2% | 0.28% | +9.8% |
| JPM | JPMORGAN CHASE & CO | $953,000 | +8.4% | 14,425 | 0.0% | 0.27% | +6.4% | |
| MMM | 3M CO | $939,000 | +6.2% | 6,234 | 0.0% | 0.26% | +4.4% | |
| EMR | Sell | EMERSON ELEC CO | $931,000 | -3.3% | 19,465 | -10.7% | 0.26% | -5.5% |
| RDSB | ROYAL DUTCH SHELL PLC ADR B SHS | $815,000 | -3.1% | 17,715 | 0.0% | 0.23% | -5.0% | |
| GE | Sell | GENERAL ELEC CO | $767,000 | +22.5% | 24,600 | -0.8% | 0.22% | +20.1% |
| CVS | CVS HEALTH CORPORATION | $738,000 | +1.4% | 7,550 | 0.0% | 0.21% | -1.0% | |
| USB | Sell | US BANCORP | $731,000 | +3.0% | 17,125 | -1.2% | 0.20% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $681,000 | +31.5% | 9,770 | +30.4% | 0.19% | +28.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $677,000 | -6.0% | 11,275 | -2.0% | 0.19% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $632,000 | -22.3% | 12,635 | -16.5% | 0.18% | -23.7% |
| AMAT | APPLIED MATLS INC | $576,000 | +27.2% | 30,850 | 0.0% | 0.16% | +24.8% | |
| GLW | Sell | CORNING INC | $506,000 | +3.7% | 27,700 | -3.0% | 0.14% | +2.2% |
| REWALK ROBOTICS LTD | $496,000 | +87.9% | 34,316 | 0.0% | 0.14% | +85.3% | ||
| TIP | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $460,000 | -0.9% | 4,200 | 0.0% | 0.13% | -2.3% | |
| TGT | Sell | TARGET CORP | $428,000 | -9.5% | 5,900 | -1.7% | 0.12% | -11.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $418,000 | – | 2,950 | +100.0% | 0.12% | – |
| CSCO | CISCO SYSTEMS INC | $398,000 | +3.4% | 14,650 | 0.0% | 0.11% | +0.9% | |
| STT | Sell | STATE STR CORP | $382,000 | -4.7% | 5,760 | -3.4% | 0.11% | -6.1% |
| IBM | INTL BUSINESS MACHS CORP | $269,000 | -4.6% | 1,950 | 0.0% | 0.08% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | -4.0% | 3,750 | 0.0% | 0.07% | -6.9% | |
| MRK | New | MERCK & CO | $211,000 | – | 4,000 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,500 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 36 | Q3 2023 | 10.7% |
| APPLE INC COM | 36 | Q3 2023 | 8.4% |
| PROCTER & GAMBLE CO COM | 36 | Q3 2023 | 5.4% |
| STRYKER CORP COM | 36 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 3.9% |
| TJX COMPANIES INC COM | 36 | Q3 2023 | 3.5% |
| PEPSICO INC COM | 36 | Q3 2023 | 3.1% |
| US BANCORP COM | 36 | Q3 2023 | 2.6% |
| INTEL CORP COM | 35 | Q2 2023 | 7.3% |
| MEDTRONIC PLC | 35 | Q3 2023 | 3.3% |
View Rosenbaum Jay D.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
View Rosenbaum Jay D.'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.