$43.1 Million is the total value of Rosenbaum Jay D.'s 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $2,404,000 | -44.2% | 66,277 | -47.6% | 5.57% | +1414.7% |
| MSFT | Sell | MICROSOFT CORP | $1,917,000 | -33.8% | 30,835 | -45.2% | 4.44% | +1699.2% |
| AMGN | Sell | AMGEN INC | $1,700,000 | -52.3% | 11,626 | -50.3% | 3.94% | +1196.4% |
| AAPL | Sell | APPLE INC | $1,674,000 | -44.1% | 14,455 | -46.0% | 3.88% | +1422.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,639,000 | -45.7% | 19,496 | -47.5% | 3.80% | +1378.6% |
| SYK | Sell | STRYKER CORP | $1,590,000 | -43.5% | 13,275 | -50.2% | 3.69% | +1435.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,506,000 | -57.4% | 16,065 | -41.4% | 3.49% | +1060.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,477,000 | -29.0% | 17,120 | -47.2% | 3.42% | +1834.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,465,000 | -36.9% | 16,226 | -42.9% | 3.40% | +1615.7% |
| XLNX | Sell | XILINX INC | $1,396,000 | -35.9% | 23,120 | -48.3% | 3.24% | +1640.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,348,000 | -23.2% | 16,055 | -30.9% | 3.12% | +1983.3% |
| PEP | Sell | PEPSICO INC | $1,286,000 | -50.0% | 12,290 | -51.2% | 2.98% | +1261.6% |
| TJX | Sell | TJX COMPANIES INC COM | $1,244,000 | -45.2% | 16,550 | -46.6% | 2.88% | +1394.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,236,000 | -49.5% | 10,725 | -54.1% | 2.87% | +1271.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,150,000 | -40.8% | 14,580 | -31.2% | 2.67% | +1506.0% |
| USB | Sell | US BANCORP | $1,119,000 | -31.6% | 21,790 | -44.0% | 2.59% | +1752.9% |
| MMM | Sell | 3M CO | $1,088,000 | -44.5% | 6,094 | -50.7% | 2.52% | +1410.2% |
| MDT | Sell | MEDTRONIC INC | $1,078,000 | -52.6% | 15,145 | -48.8% | 2.50% | +1188.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,034,000 | +25.8% | 7,685 | +14.4% | 2.40% | +3324.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,020,000 | +10.2% | 19,116 | +7.3% | 2.36% | +2893.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $993,000 | -44.7% | 17,127 | -52.1% | 2.30% | +1404.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $931,000 | -36.5% | 16,625 | -38.8% | 2.16% | +1626.4% |
| ABT | Sell | ABBOTT LABS | $890,000 | -69.8% | 23,160 | -67.5% | 2.06% | +721.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $853,000 | +46.8% | 12,335 | +41.0% | 1.98% | +3856.0% |
| GE | Sell | GENERAL ELEC CO | $778,000 | -43.6% | 24,600 | -51.0% | 1.80% | +1428.8% |
| EMR | Sell | EMERSON ELEC CO | $747,000 | -60.1% | 13,400 | -65.2% | 1.73% | +982.5% |
| PCLN | Buy | PRICELINE.COM INC | $728,000 | +4.3% | 497 | +4.6% | 1.69% | +2713.3% |
| AMAT | Sell | APPLIED MATLS INC | $716,000 | -44.7% | 22,200 | -62.2% | 1.66% | +1409.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $672,000 | +54.8% | 6,128 | +43.2% | 1.56% | +4110.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,000 | -8.0% | 4,740 | +3.7% | 1.55% | +2401.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $602,000 | +41.3% | 7,995 | +24.7% | 1.40% | +3777.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $561,000 | +26.9% | 10,175 | +2.0% | 1.30% | +3323.7% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $549,000 | +71.0% | 4,485 | +60.1% | 1.27% | +4614.8% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $522,000 | -74.5% | 2,335 | -77.1% | 1.21% | +595.4% |
| TIP | Sell | ISHARES LEHMAN TREAS INF PROgovernment bond funds - etf | $476,000 | -50.1% | 4,200 | -50.0% | 1.10% | +1263.0% |
| GLW | Sell | CORNING INC | $464,000 | -51.6% | 19,150 | -60.5% | 1.08% | +1212.2% |
| BIIB | Buy | BIOGEN IDEC INC | $405,000 | -1.2% | 1,429 | +9.2% | 0.94% | +2582.9% |
| DIS | Sell | DISNEY WALT CO | $342,000 | 0.0% | 3,280 | -11.0% | 0.79% | +2634.5% |
| GOOG | Buy | ALPHABET INC C | $316,000 | +2.9% | 410 | +3.8% | 0.73% | +2719.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $296,000 | -0.7% | 2,060 | +4.0% | 0.69% | +2644.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $273,000 | +13.8% | 3,745 | +23.0% | 0.63% | +3065.0% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $270,000 | -53.5% | 1,630 | -57.4% | 0.63% | +1152.0% |
| DHR | Buy | DANAHER CORP | $241,000 | +6.2% | 3,095 | +6.9% | 0.56% | +2842.1% |
| VYM | VANGUARD HIGH DIVIDEND YIELDequity funds - etf | $239,000 | +5.3% | 3,150 | 0.0% | 0.55% | +2815.8% | |
| MRK | MERCK & CO | $235,000 | -6.0% | 4,000 | 0.0% | 0.54% | +2495.2% | |
| JWN | Buy | NORDSTROM INC | $235,000 | -1.7% | 4,905 | +6.5% | 0.54% | +2625.0% |
| CELG | CELGENE CORP | $232,000 | +11.0% | 2,000 | 0.0% | 0.54% | +2888.9% | |
| MA | MASTERCARD INC | $218,000 | +1.4% | 2,110 | 0.0% | 0.50% | +2705.6% | |
| LOW | New | LOWES COS INC | $212,000 | – | 2,980 | +100.0% | 0.49% | – |
| Sell | REWALK ROBOTICS LTD | $96,000 | -79.2% | 34,316 | -50.0% | 0.22% | +471.8% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -14,650 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,560 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -16,500 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,490 | -100.0% | -0.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -49,600,000 | -100.0% | -93.61% | – |
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 2017-01-10
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.