$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC COM | $618,000 | – | 5,425 | +100.0% | 0.14% | – |
| 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% | – |
| 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.