$453 Million is the total value of Rosenbaum Jay D.'s 113 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $2,032,000 | -1.3% | 62,815 | +5.1% | 0.45% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $1,560,000 | +5.7% | 28,238 | +6.1% | 0.34% | -16.5% |
| ABT | Buy | ABBOTT LABS | $1,548,000 | -1.2% | 37,005 | +6.1% | 0.34% | -21.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,518,000 | +9.2% | 18,446 | +5.4% | 0.34% | -13.9% |
| AAPL | Buy | APPLE INC | $1,458,000 | +16.4% | 13,382 | +12.5% | 0.32% | -8.0% |
| SYK | Buy | STRYKER CORP | $1,438,000 | +20.3% | 13,392 | +4.3% | 0.32% | -4.8% |
| PEP | Buy | PEPSICO INC | $1,268,000 | +8.2% | 12,372 | +5.5% | 0.28% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,212,000 | +16.5% | 14,496 | +8.6% | 0.27% | -7.9% |
| TJX | Buy | TJX COMPANIES INC COM | $1,210,000 | +17.8% | 15,460 | +6.8% | 0.27% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,055,000 | +54.9% | 14,290 | +46.3% | 0.23% | +22.6% |
| XLNX | Buy | XILINX INC | $1,037,000 | +3.8% | 21,870 | +2.8% | 0.23% | -17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $1,008,000 | +23.7% | 20,477 | +15.6% | 0.22% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,000 | -0.8% | 15,955 | +10.6% | 0.21% | -21.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $893,000 | +21.0% | 8,615 | +14.1% | 0.20% | -4.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $855,000 | +26.3% | 13,635 | +20.9% | 0.19% | 0.0% |
| USB | Buy | US BANCORP | $771,000 | +5.5% | 18,990 | +10.9% | 0.17% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $618,000 | – | 5,425 | +100.0% | 0.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $551,000 | +31.8% | 3,895 | +32.0% | 0.12% | +4.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $551,000 | – | 10,177 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE.COM INC | $485,000 | – | 376 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $382,000 | – | 3,845 | +100.0% | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $330,000 | – | 4,495 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $305,000 | – | 6,305 | +100.0% | 0.07% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $217,000 | +8.5% | 3,150 | +5.0% | 0.05% | -14.3% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $206,000 | – | 1,430 | +100.0% | 0.04% | – |
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 2016-04-20
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.