$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY INC | $324,820,000 | +1.5% | 29,800,000 | +50.5% | 90.84% | -0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,592,000 | +4.9% | 20,150 | +88.8% | 0.44% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,476,000 | +28.9% | 26,610 | +2.9% | 0.41% | +26.3% |
| AAPL | Buy | APPLE INC | $1,253,000 | -2.5% | 11,900 | +2.1% | 0.35% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,040,000 | +12.3% | 13,347 | +7.2% | 0.29% | +10.2% |
| XLNX | Buy | XILINX INC | $999,000 | +12.1% | 21,275 | +1.2% | 0.28% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $681,000 | +31.5% | 9,770 | +30.4% | 0.19% | +28.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $418,000 | – | 2,950 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.