$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.